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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 €253.52M. The enterprise value is €2.48B.
Market Cap€253.52M
Enterprise Value€2.48B

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 Employee75.57K
Employee Count397
Asset Turnover0.40
Inventory Turnover0.75

Valuation Ratios

The current PE Ratio of Catella AB Class B is 16.2. Catella AB Class B’s PEG ratio is ―.
PE Ratio16.2
PS Ratio
PB Ratio
Price to Fair Value1.23
Price to FCF
Price to Operating Cash Flow2.17
PEG Ratio

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 1.20B and capital expenditures -21.00M, giving a free cash flow of 1.17B billion.
Operating Cash Flow1.20B
Free Cash Flow1.17B
Free Cash Flow per Share13.65

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

Beta0.81
52-Week Price Change13.47%
50-Day Moving Average2.60
200-Day Moving Average2.51
Relative Strength Index (RSI)69.37
Average Volume (3m)3.00

Important Dates

Catella AB Class B upcoming earnings date is Nov 7, 2025, Before Open (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend Date

Financial Position

Catella AB Class B as a current ratio of 5.39, with Debt / Equity ratio of 79.13%
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 €1.58B in cash and marketable securities with €1.60B in debt, giving a net cash position of €13.00M billion.
Cash & Marketable Securities€1.58B
Total Debt€1.60B
Net Cash€13.00M
Net Cash Per Share€0.15
Tangible Book Value Per Share€16.43

Margins

Gross margin is 32.10%, with operating margin of 5.53%, and net profit margin of 1.36%.
Gross Margin32.10%
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 €2.91, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€2.91
Price Target Upside-1.02% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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