Catella AB Class B (CAT.B) Stock Statistics & Valuation Metrics

Catella AB Class B has a market cap or net worth of kr2.60B. The enterprise value is kr4.57B.

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

Catella AB Class B’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.20%.

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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.

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.

Catella AB Class B pays an annual dividend of kr0.9, resulting in a dividend yield of 3.03%

Catella AB Class B upcoming earnings date is Aug 21, 2025, Before Open (Confirmed).

Catella AB Class B as a current ratio of 5.39, with Debt / Equity ratio of 150.54%

In the past 12 months, Catella AB Class B has paid 3.00M in taxes.

Catella AB Class B EV to EBITDA ratio is 13.66, with an EV/FCF ratio of 48.88.

Catella AB Class B has kr761.00M in cash and marketable securities with kr2.65B in debt, giving a net cash position of kr1.89B billion.

Gross margin is 24.82%, with operating margin of 5.53%, and net profit margin of 1.36%.

The average price target for Catella AB Class B is kr29.17, which is 11.43% higher than the current price. The consensus rating is Hold