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Total Valuation
Catella AB Class B has a market cap or net worth of kr1.62B. The enterprise value is kr1.91K.
Market Capkr1.62B
Enterprise Valuekr1.91K
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 Employee4.41M
Profits Per Employee195.74K
Employee Count470
Asset Turnover0.50
Inventory Turnover2.66
Valuation Ratios
The current PE Ratio of Catella AB Class B is ―. Catella AB Class B’s PEG ratio is 0.90.
PE Ratio―
PS Ratio1.22
PB Ratio1.34
Price to Fair Value1.34
Price to FCF2.56
Price to Operating Cash Flow-202.41
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 -8.00M and capital expenditures -18.00M, giving a free cash flow of -26.00M billion.
Operating Cash Flow-8.00M
Free Cash Flow-26.00M
Free Cash Flow per Share-0.30
Dividends & Yields
Catella AB Class B pays an annual dividend of kr0.9, resulting in a dividend yield of 4.89%
Dividend Per Sharekr0.9
Dividend Yield4.89%
Payout Ratio31.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-37.57%
50-Day Moving Average19.84
200-Day Moving Average22.16
Relative Strength Index (RSI)31.81
Average Volume (3m)95.15K
Important Dates
Catella AB Class B upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Catella AB Class B as a current ratio of 13.63, with Debt / Equity ratio of 78.08%
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 7.94, with an EV/FCF ratio of 2.42.
EV to Sales1.15
EV to EBITDA7.94
EV to Free Cash Flow2.42
EV to Operating Cash Flow2.37
Balance Sheet
Catella AB Class B has kr1.25B in cash and marketable securities with kr1.32B in debt, giving a net cash position of -kr74.00M billion.
Cash & Marketable Securitieskr1.25B
Total Debtkr1.32B
Net Cash-kr74.00M
Net Cash Per Share-kr0.86
Tangible Book Value Per Sharekr15.70
Margins
Gross margin is 46.38%, with operating margin of 20.18%, and net profit margin of 2.32%.
Gross Margin46.38%
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-33.39%
EPS Growth Forecast-187.36%