Sweden
· Delayed Price · Currency is SEK Catella AB Statistics
Total Valuation
Catella AB has a market cap or net worth of SEK 2.81 billion. The enterprise value is 4.82 billion.
| Market Cap | 2.81B |
| Enterprise Value | 4.82B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 43.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -46.36 |
| EV / Sales | 2.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.79 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 147.61.
| Current Ratio | 2.14 |
| Quick Ratio | 0.88 |
| Debt / Equity | 147.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.01 |
| Interest Coverage | -1.16 |
Financial Efficiency
Return on equity (ROE) is -4.92% and return on invested capital (ROIC) is -2.82%.
| Return on Equity (ROE) | -4.92% |
| Return on Assets (ROA) | -2.43% |
| Return on Capital (ROIC) | -2.82% |
| Revenue Per Employee | 3.29M |
| Profits Per Employee | -210,101 |
| Employee Count | 495 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.56% in the last 52 weeks. The beta is 1.28, so Catella AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +15.56% |
| 50-Day Moving Average | 29.57 |
| 200-Day Moving Average | 29.63 |
| Relative Strength Index (RSI) | 64.67 |
| Average Volume (20 Days) | 193 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Catella AB had revenue of SEK 1.63 billion and -104.00 million in losses. Loss per share was -1.18.
| Revenue | 1.63B |
| Gross Profit | 211.00M |
| Operating Income | -220.00M |
| Pretax Income | -76.00M |
| Net Income | -104.00M |
| EBITDA | -188.00M |
| EBIT | -220.00M |
| Loss Per Share | -1.18 |
Balance Sheet
The company has 973.00 million in cash and 2.94 billion in debt, giving a net cash position of -1.96 billion.
| Cash & Cash Equivalents | 973.00M |
| Total Debt | 2.94B |
| Net Cash | -1.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 21.95 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was -315.00 million and capital expenditures -11.00 million, giving a free cash flow of -326.00 million.
| Operating Cash Flow | -315.00M |
| Capital Expenditures | -11.00M |
| Free Cash Flow | -326.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.97%, with operating and profit margins of -13.52% and -6.39%.
| Gross Margin | 12.97% |
| Operating Margin | -13.52% |
| Pretax Margin | -4.67% |
| Profit Margin | -6.39% |
| EBITDA Margin | -11.56% |
| EBIT Margin | -13.52% |
| FCF Margin | -20.04% |
Dividends & Yields
Catella AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.37% |
| Shareholder Yield | 2.37% |
| Earnings Yield | -3.79% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |