Total Valuation
Catella AB Class B has a market cap or net worth of €163.30M. The enterprise value is €1.74B.
Market Cap€163.30M
Enterprise Value€1.74B
Share Statistics
Catella AB Class B has 86,009,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,009,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Catella AB Class B’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 6.77%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)6.77%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee4.61M
Profits Per Employee204.90K
Employee Count449
Asset Turnover0.50
Inventory Turnover2.66
Valuation Ratios
The current PE Ratio of Catella AB Class B is 10.1. Catella AB Class B’s PEG ratio is 0.90.
PE Ratio10.1
PS Ratio1.23
PB Ratio1.34
Price to Fair Value1.34
Price to FCF2.58
Price to Operating Cash Flow1.64
PEG Ratio0.90
Income Statement
In the last 12 months, Catella AB Class B had revenue of 2.07B and earned 48.00M in profits. Earnings per share was 0.54.
Revenue2.07B
Gross Profit1.19B
Operating Income418.00M
Pretax Income92.00M
Net Income48.00M
EBITDA301.00M
Earnings Per Share (EPS)0.54
Cash Flow
In the last 12 months, operating cash flow was 1.08B and capital expenditures -20.00M, giving a free cash flow of 1.06B billion.
Operating Cash Flow1.08B
Free Cash Flow1.06B
Free Cash Flow per Share12.28
Dividends & Yields
Catella AB Class B pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-27.17%
50-Day Moving Average1.80
200-Day Moving Average2.12
Relative Strength Index (RSI)42.38
Average Volume (3m)6.00
Important Dates
Catella AB Class B upcoming earnings date is Aug 20, 2026, Before Open (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Catella AB Class B as a current ratio of 13.63, with Debt / Equity ratio of 80.71%
Current Ratio13.63
Quick Ratio11.81
Debt to Market Cap0.53
Net Debt to EBITDA-0.46
Interest Coverage Ratio3.48
Taxes
In the past 12 months, Catella AB Class B has paid 30.00M in taxes.
Income Tax30.00M
Effective Tax Rate0.33
Enterprise Valuation
Catella AB Class B EV to EBITDA ratio is 7.99, with an EV/FCF ratio of 2.44.
EV to Sales1.16
EV to EBITDA7.99
EV to Free Cash Flow2.44
EV to Operating Cash Flow2.38
Balance Sheet
Catella AB Class B has €1.56B in cash and marketable securities with €1.47B in debt, giving a net cash position of €92.00M billion.
Cash & Marketable Securities€1.56B
Total Debt€1.47B
Net Cash€92.00M
Net Cash Per Share€1.07
Tangible Book Value Per Share€15.60
Margins
Gross margin is 48.56%, with operating margin of 20.18%, and net profit margin of 2.32%.
Gross Margin48.56%
Operating Margin20.18%
Pretax Margin4.44%
Net Profit Margin2.32%
EBITDA Margin14.53%
EBIT Margin10.24%
Analyst Forecast
The average price target for Catella AB Class B is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.33%
EPS Growth Forecast―