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
Catella AB has 88.35 million shares outstanding.
Shares Outstanding | 88.35M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.20% |
Owned by Institutions (%) | 29.81% |
Float | 43.63M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 9.82 |
PS Ratio | 1.73 |
PB Ratio | 1.45 |
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 +14.60% 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 | +14.60% |
50-Day Moving Average | 29.78 |
200-Day Moving Average | 30.03 |
Relative Strength Index (RSI) | 68.16 |
Average Volume (20 Days) | 183,449 |
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 or -22.22 per share.
Cash & Cash Equivalents | 973.00M |
Total Debt | 2.94B |
Net Cash | -1.96B |
Net Cash Per Share | -22.22 |
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 | -3.69 |
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
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.83%.
Dividend Per Share | 0.90 |
Dividend Yield | 2.83% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 2.83% |
Earnings Yield | -3.71% |
FCF Yield | -11.60% |
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 |