Sweden · Delayed Price · Currency is SEK Catella AB Statistics
Total Valuation
Catella AB has a market cap or net worth of SEK 1.84 billion. The enterprise value is 1.86 billion.
| Market Cap | 1.84B |
| Enterprise Value | 1.86B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 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 (%) | 27.13% |
| Float | 42.38M |
Valuation Ratios
The trailing PE ratio is 10.30 and the forward PE ratio is 17.86.
| PE Ratio | 10.30 |
| Forward PE | 17.86 |
| PS Ratio | 0.94 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 1.86 |
| P/OCF Ratio | 1.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 1.87.
| EV / Earnings | 10.31 |
| EV / Sales | 0.95 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 9.23 |
| EV / FCF | 1.87 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.80.
| Current Ratio | 3.44 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 1.48 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 15.34%.
| Return on Equity (ROE) | 10.56% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 15.34% |
| Return on Capital Employed (ROCE) | 9.96% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 4.15M |
| Profits Per Employee | 382,166 |
| Employee Count | 471 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Catella AB has paid 38.00 million in taxes.
| Income Tax | 38.00M |
| Effective Tax Rate | 16.45% |
Stock Price Statistics
The stock price has decreased by -29.10% in the last 52 weeks. The beta is 0.67, so Catella AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -29.10% |
| 50-Day Moving Average | 21.25 |
| 200-Day Moving Average | 26.27 |
| Relative Strength Index (RSI) | 50.09 |
| Average Volume (20 Days) | 122,287 |
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 1.95 billion and earned 180.00 million in profits. Earnings per share was 2.03.
| Revenue | 1.95B |
| Gross Profit | 763.00M |
| Operating Income | 326.00M |
| Pretax Income | 231.00M |
| Net Income | 180.00M |
| EBITDA | 349.00M |
| EBIT | 326.00M |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has 1.49 billion in cash and 1.47 billion in debt, with a net cash position of 15.00 million or 0.17 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 1.47B |
| Net Cash | 15.00M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 20.66 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 999.00 million and capital expenditures -7.00 million, giving a free cash flow of 992.00 million.
| Operating Cash Flow | 999.00M |
| Capital Expenditures | -7.00M |
| Depreciation & Amortization | 23.00M |
| Net Borrowing | -215.00M |
| Free Cash Flow | 992.00M |
| FCF Per Share | 11.23 |
Margins
Gross margin is 39.05%, with operating and profit margins of 16.68% and 9.21%.
| Gross Margin | 39.05% |
| Operating Margin | 16.68% |
| Pretax Margin | 11.82% |
| Profit Margin | 9.21% |
| EBITDA Margin | 17.86% |
| EBIT Margin | 16.68% |
| FCF Margin | 50.77% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.38% |
| Earnings Yield | 9.76% |
| FCF Yield | 53.77% |
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 2.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 7 |