Sweden · Delayed Price · Currency is SEK Catella AB Statistics
Total Valuation
Catella AB has a market cap or net worth of SEK 1.94 billion. The enterprise value is 1.74 billion.
| Market Cap | 1.94B |
| Enterprise Value | 1.74B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | May 13, 2026 |
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 (%) | 2.60% |
| Owned by Institutions (%) | 25.36% |
| Float | 42.38M |
Valuation Ratios
The trailing PE ratio is 40.56 and the forward PE ratio is 12.48.
| PE Ratio | 40.56 |
| Forward PE | 12.48 |
| PS Ratio | 0.97 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 1.93 |
| P/OCF Ratio | 1.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 1.74.
| EV / Earnings | 36.31 |
| EV / Sales | 0.88 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 8.54 |
| EV / FCF | 1.74 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.76.
| Current Ratio | 3.25 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 1.45 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 12.71%.
| Return on Equity (ROE) | 3.13% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 12.71% |
| Return on Capital Employed (ROCE) | 9.89% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 4.32M |
| Profits Per Employee | 104,121 |
| Employee Count | 494 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Catella AB has paid 30.00 million in taxes.
| Income Tax | 30.00M |
| Effective Tax Rate | 32.61% |
Stock Price Statistics
The stock price has decreased by -20.48% in the last 52 weeks. The beta is 0.71, so Catella AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -20.48% |
| 50-Day Moving Average | 22.47 |
| 200-Day Moving Average | 27.43 |
| Relative Strength Index (RSI) | 54.68 |
| Average Volume (20 Days) | 71,517 |
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 1.99 billion and earned 48.00 million in profits. Earnings per share was 0.54.
| Revenue | 1.99B |
| Gross Profit | 780.00M |
| Operating Income | 332.00M |
| Pretax Income | 92.00M |
| Net Income | 48.00M |
| EBITDA | 360.00M |
| EBIT | 332.00M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 1.69 billion in cash and 1.46 billion in debt, with a net cash position of 228.00 million or 2.58 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 1.46B |
| Net Cash | 228.00M |
| Net Cash Per Share | 2.58 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 21.42 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -6.00 million, giving a free cash flow of 1.00 billion.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -6.00M |
| Depreciation & Amortization | 28.00M |
| Net Borrowing | -220.00M |
| Free Cash Flow | 1.00B |
| FCF Per Share | 11.36 |
Margins
Gross margin is 39.16%, with operating and profit margins of 16.67% and 2.41%.
| Gross Margin | 39.16% |
| Operating Margin | 16.67% |
| Pretax Margin | 4.62% |
| Profit Margin | 2.41% |
| EBITDA Margin | 18.07% |
| EBIT Margin | 16.67% |
| FCF Margin | 50.40% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 166.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.10% |
| Earnings Yield | 2.48% |
| FCF Yield | 51.88% |
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 2.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 6 |