Sweden · Delayed Price · Currency is SEK Catella AB Statistics
Total Valuation
Catella AB has a market cap or net worth of SEK 2.76 billion. The enterprise value is 2.63 billion.
| Market Cap | 2.76B |
| Enterprise Value | 2.63B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
Catella AB has 88.35 million shares outstanding.
| Current Share Class | 86.01M |
| Shares Outstanding | 88.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.29% |
| Owned by Institutions (%) | 25.47% |
| Float | 36.97M |
Valuation Ratios
The trailing PE ratio is 15.82 and the forward PE ratio is 10.04.
| PE Ratio | 15.82 |
| Forward PE | 10.04 |
| PS Ratio | 1.13 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 2.32 |
| P/OCF Ratio | 2.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 2.21.
| EV / Earnings | 15.11 |
| EV / Sales | 1.08 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 9.67 |
| EV / FCF | 2.21 |
Financial Position
The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.78.
| Current Ratio | 4.33 |
| Quick Ratio | 3.72 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 1.34 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 8.96% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 8.27% |
| Revenue Per Employee | 5.14M |
| Profits Per Employee | 367,089 |
| Employee Count | 485 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.58% in the last 52 weeks. The beta is 1.01, so Catella AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +5.58% |
| 50-Day Moving Average | 30.09 |
| 200-Day Moving Average | 29.45 |
| Relative Strength Index (RSI) | 57.10 |
| Average Volume (20 Days) | 78,111 |
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 2.44 billion and earned 174.00 million in profits. Earnings per share was 1.97.
| Revenue | 2.44B |
| Gross Profit | 802.00M |
| Operating Income | 310.00M |
| Pretax Income | 176.00M |
| Net Income | 174.00M |
| EBITDA | 347.00M |
| EBIT | 310.00M |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 1.76 billion in cash and 1.60 billion in debt, giving a net cash position of 161.00 million or 1.82 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 1.60B |
| Net Cash | 161.00M |
| Net Cash Per Share | 1.82 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 22.83 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -8.00 million, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -8.00M |
| Free Cash Flow | 1.19B |
| FCF Per Share | 13.45 |
Margins
Gross margin is 32.92%, with operating and profit margins of 12.73% and 7.14%.
| Gross Margin | 32.92% |
| Operating Margin | 12.73% |
| Pretax Margin | 7.22% |
| Profit Margin | 7.14% |
| EBITDA Margin | 14.24% |
| EBIT Margin | 12.73% |
| FCF Margin | 48.77% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.91% |
| Earnings Yield | 6.31% |
| FCF Yield | 43.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Catella AB has an Altman Z-Score of 2.5 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 8 |