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Catella AB Class B (SE:CAT.B)
:CAT.B

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

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Total Valuation

Catella AB Class B has a market cap or net worth of kr1.93B. The enterprise value is kr1.66B.
Market Capkr1.93B
Enterprise Valuekr1.66B

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 Employee5.22M
Profits Per Employee231.74K
Employee Count397
Asset Turnover0.50
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Catella AB Class B is 53.0. Catella AB Class B’s PEG ratio is 0.90.
PE Ratio53.0
PS Ratio1.23
PB Ratio1.34
Price to Fair Value1.34
Price to FCF2.58
Price to Operating Cash Flow1.92
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 1.01B and capital expenditures -24.00M, giving a free cash flow of 987.00M billion.
Operating Cash Flow1.01B
Free Cash Flow987.00M
Free Cash Flow per Share11.48

Dividends & Yields

Catella AB Class B pays an annual dividend of kr0.9, resulting in a dividend yield of 3.3%
Dividend Per Sharekr0.9
Dividend Yield3.3%
Payout Ratio95.85%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.56
52-Week Price Change-28.26%
50-Day Moving Average24.88
200-Day Moving Average28.19
Relative Strength Index (RSI)41.11
Average Volume (3m)95.15K

Important Dates

Catella AB Class B upcoming earnings date is May 8, 2026, Before Open (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date

Financial Position

Catella AB Class B as a current ratio of 13.63, with Debt / Equity ratio of 77.95%
Current Ratio13.63
Quick Ratio13.63
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 kr1.69B in cash and marketable securities with kr1.47B in debt, giving a net cash position of kr212.00M billion.
Cash & Marketable Securitieskr1.69B
Total Debtkr1.47B
Net Cashkr212.00M
Net Cash Per Sharekr2.46
Tangible Book Value Per Sharekr15.60

Margins

Gross margin is 43.55%, with operating margin of 20.18%, and net profit margin of 2.32%.
Gross Margin43.55%
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 Forecast40.78%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score