Sweden · Delayed Price · Currency is SEK Catella AB Statistics
Total Valuation
Catella AB has a market cap or net worth of SEK 1.58 billion. The enterprise value is 1.75 billion.
| Market Cap | 1.58B |
| Enterprise Value | 1.75B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
Catella AB has 85.82 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 83.48M |
| Shares Outstanding | 85.82M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 28.51% |
| Float | 39.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.14 |
| PS Ratio | 0.98 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.77.
| Current Ratio | 3.17 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 13.12 |
| Debt / FCF | -14.89 |
| Interest Coverage | 0.27 |
Financial Efficiency
Return on equity (ROE) is -7.95% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | -7.95% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 0.87% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 5.13M |
| Profits Per Employee | -482,428 |
| Employee Count | 313 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Catella AB has paid 42.00 million in taxes.
| Income Tax | 42.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.53% in the last 52 weeks. The beta is 0.65, so Catella AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -36.53% |
| 50-Day Moving Average | 19.48 |
| 200-Day Moving Average | 22.46 |
| Relative Strength Index (RSI) | 44.31 |
| Average Volume (20 Days) | 186,232 |
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 1.61 billion and -151.00 million in losses. Loss per share was -1.71.
| Revenue | 1.61B |
| Gross Profit | 477.00M |
| Operating Income | 26.00M |
| Pretax Income | -108.00M |
| Net Income | -151.00M |
| EBITDA | 48.00M |
| EBIT | 26.00M |
| Loss Per Share | -1.71 |
Balance Sheet
The company has 1.17 billion in cash and 1.33 billion in debt, with a net cash position of -151.00 million or -1.76 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 1.33B |
| Net Cash | -151.00M |
| Net Cash Per Share | -1.76 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 19.77 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was -85.00 million and capital expenditures -4.00 million, giving a free cash flow of -89.00 million.
| Operating Cash Flow | -85.00M |
| Capital Expenditures | -4.00M |
| Depreciation & Amortization | 22.00M |
| Net Borrowing | -314.00M |
| Free Cash Flow | -89.00M |
| FCF Per Share | -1.04 |
Margins
Gross margin is 29.72%, with operating and profit margins of 1.62% and -9.41%.
| Gross Margin | 29.72% |
| Operating Margin | 1.62% |
| Pretax Margin | -6.73% |
| Profit Margin | -9.41% |
| EBITDA Margin | 2.99% |
| EBIT Margin | 1.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 4.94% |
| Earnings Yield | -9.59% |
| FCF Yield | -5.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 3 |