Catella AB Statistics

Total Valuation

Catella AB has a market cap or net worth of SEK 2.91 billion. The enterprise value is 4.75 billion.

Market Cap	2.91B
Enterprise Value	4.75B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Catella AB has 88.35 million shares outstanding. The number of shares has decreased by -2.46% in one year.

Current Share Class	86.01M
Shares Outstanding	88.35M
Shares Change (YoY)	-2.46%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	3.28%
Owned by Institutions (%)	28.63%
Float	36.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.77
PS Ratio	1.37
PB Ratio	1.61
P/TBV Ratio	2.42
P/FCF Ratio	242.44
P/OCF Ratio	132.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.14, with an EV/FCF ratio of 395.52.

EV / Earnings	-26.66
EV / Sales	2.23
EV / EBITDA	64.14
EV / EBIT	n/a
EV / FCF	395.52

Financial Position

The company has a current ratio of 5.60, with a Debt / Equity ratio of 1.47.

Current Ratio	5.60
Quick Ratio	2.20
Debt / Equity	1.47
Debt / EBITDA	23.67
Debt / FCF	220.92
Interest Coverage	0.17

Financial Efficiency

Return on equity (ROE) is -9.39% and return on invested capital (ROIC) is 0.43%.

Return on Equity (ROE)	-9.39%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	0.43%
Return on Capital Employed (ROCE)	0.73%
Revenue Per Employee	4.83M
Profits Per Employee	-403,628
Employee Count	485
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.19% in the last 52 weeks. The beta is 1.03, so Catella AB's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+6.19%
50-Day Moving Average	30.65
200-Day Moving Average	29.25
Relative Strength Index (RSI)	55.10
Average Volume (20 Days)	135,279

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 2.13 billion and -178.00 million in losses. Loss per share was -2.02.

Revenue	2.13B
Gross Profit	528.00M
Operating Income	33.00M
Pretax Income	-187.00M
Net Income	-178.00M
EBITDA	69.00M
EBIT	33.00M
Loss Per Share	-2.02

Full Income Statement

Balance Sheet

The company has 856.00 million in cash and 2.65 billion in debt, giving a net cash position of -1.80 billion or -20.32 per share.

Cash & Cash Equivalents	856.00M
Total Debt	2.65B
Net Cash	-1.80B
Net Cash Per Share	-20.32
Equity (Book Value)	1.80B
Book Value Per Share	19.93
Working Capital	2.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.00 million and capital expenditures -10.00 million, giving a free cash flow of 12.00 million.

Operating Cash Flow	22.00M
Capital Expenditures	-10.00M
Free Cash Flow	12.00M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 24.78%, with operating and profit margins of 1.55% and -8.35%.

Gross Margin	24.78%
Operating Margin	1.55%
Pretax Margin	-8.78%
Profit Margin	-8.35%
EBITDA Margin	3.24%
EBIT Margin	1.55%
FCF Margin	0.56%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.74%.

Dividend Per Share	0.90
Dividend Yield	2.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.46%
Shareholder Yield	5.20%
Earnings Yield	-6.12%
FCF Yield	0.41%

Dividend Details

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a