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Catella AB Class B (DE:SKVB)
FRANKFURT:SKVB

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 €235.43M. The enterprise value is €4.26B.
Market Cap€235.43M
Enterprise Value€4.26B

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee4.30M
Profits Per Employee54.58K
Employee Count513
Asset Turnover0.40
Inventory Turnover0.75

Valuation Ratios

The current PE Ratio of Catella AB Class B is 82.02. Catella AB Class B’s PEG ratio is -0.34.
PE Ratio82.02
PS Ratio
PB Ratio1.23
Price to Fair Value1.23
Price to FCF27.34
Price to Operating Cash Flow21.21
PEG Ratio-0.34

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 116.00M and capital expenditures -25.00M, giving a free cash flow of 91.00M billion.
Operating Cash Flow116.00M
Free Cash Flow91.00M
Free Cash Flow per Share1.06

Dividends & Yields

Catella AB Class B pays an annual dividend of €0.082, resulting in a dividend yield of 3%
Dividend Per Share€0.082
Dividend Yield3%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.86
52-Week Price Change5.65%
50-Day Moving Average2.65
200-Day Moving Average2.49
Relative Strength Index (RSI)53.33
Average Volume (3m)10.00

Important Dates

Catella AB Class B upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateMay 21, 2025

Financial Position

Catella AB Class B as a current ratio of 5.39, with Debt / Equity ratio of 136.96%
Current Ratio5.39
Quick Ratio2.27
Debt to Market Cap1.04
Net Debt to EBITDA
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 ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Catella AB Class B has €876.00M in cash and marketable securities with kr749.00M in debt, giving a net cash position of €1.86B billion.
Cash & Marketable Securities€876.00M
Total Debtkr749.00M
Net Cash€1.86B
Net Cash Per Share€21.61
Tangible Book Value Per Share€16.43

Margins

Gross margin is 30.12%, with operating margin of 5.53%, and net profit margin of 1.36%.
Gross Margin30.12%
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 ―, 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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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