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Catella AB Class B (DE:SKVB)
FRANKFURT:SKVB
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Catella AB Class B (SKVB) Stock Statistics & Valuation Metrics

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Total Valuation

Catella AB Class B has a market cap or net worth of €231.69M. The enterprise value is €4.57B.
Market Cap€231.69M
Enterprise Value€4.57B

Share Statistics

Catella AB Class B has 86,007,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,007,920
Owned by Insiders
Owned by Institutions

Financial Efficiency

Catella AB Class B’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.20%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.20%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee5.56M
Profits Per Employee70.53K
Employee Count397
Asset Turnover0.40
Inventory Turnover0.75

Valuation Ratios

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PE Ratio97.6
PS Ratio0.00
PB Ratio1.52
Price to Fair Value1.23
Price to FCF1.31K
Price to Operating Cash Flow121.88
PEG Ratio0.02

Income Statement

In the last 12 months, Catella AB Class B had revenue of 2.21B and earned 30.00M in profits. Earnings per share was 0.34.
Revenue2.21B
Gross Profit561.00M
Operating Income122.00M
Pretax Income28.00M
Net Income30.00M
EBITDA322.00M
Earnings Per Share (EPS)0.34

Cash Flow

In the last 12 months, operating cash flow was 22.00M and capital expenditures -19.00M, giving a free cash flow of 2.00M billion.
Operating Cash Flow22.00M
Free Cash Flow2.00M
Free Cash Flow per Share0.02

Dividends & Yields

Catella AB Class B pays an annual dividend of €0.082, resulting in a dividend yield of 2.87%
Dividend Per Share€0.082
Dividend Yield2.87%
Payout Ratio-86.66%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.94
52-Week Price Change0.78%
50-Day Moving Average2.67
200-Day Moving Average2.47
Relative Strength Index (RSI)46.03
Average Volume (3m)0.00

Important Dates

Catella AB Class B upcoming earnings date is Aug 21, 2025, Before Open (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateMay 21, 2025

Financial Position

Catella AB Class B as a current ratio of 5.39, with Debt / Equity ratio of 150.54%
Current Ratio5.39
Quick Ratio2.27
Debt to Market Cap1.04
Net Debt to EBITDA6.02
Interest Coverage Ratio0.58

Taxes

In the past 12 months, Catella AB Class B has paid 3.00M in taxes.
Income Tax3.00M
Effective Tax Rate0.11

Enterprise Valuation

Catella AB Class B EV to EBITDA ratio is 13.66, with an EV/FCF ratio of 48.88.
EV to Sales1.99
EV to EBITDA13.66
EV to Free Cash Flow48.88
EV to Operating Cash Flow37.93

Balance Sheet

Catella AB Class B has €761.00M in cash and marketable securities with kr2.65B in debt, giving a net cash position of €1.89B billion.
Cash & Marketable Securities€761.00M
Total Debtkr2.65B
Net Cash€1.89B
Net Cash Per Share€21.97
Tangible Book Value Per Share€16.43

Margins

Gross margin is 24.82%, with operating margin of 5.53%, and net profit margin of 1.36%.
Gross Margin24.82%
Operating Margin5.53%
Pretax Margin1.27%
Net Profit Margin1.36%
EBITDA Margin14.60%
EBIT Margin10.79%

Analyst Forecast

The average price target for Catella AB Class B is €2.59, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€2.59
Price Target Upside0.39% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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