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

Catella AB Class B has a market cap or net worth of €2.75B. The enterprise value is kr2.48B.

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%.

The current PE Ratio of Catella AB Class B is 15.9. Catella AB Class B’s PEG ratio is ―.

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 1.20B and capital expenditures -21.00M, giving a free cash flow of 1.17B billion.

Catella AB Class B pays an annual dividend of kr0.9, resulting in a dividend yield of 2.9%

Catella AB Class B upcoming earnings date is Nov 7, 2025, Before Open (Confirmed).

Catella AB Class B as a current ratio of 5.39, with Debt / Equity ratio of 79.13%

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 €1.58B in cash and marketable securities with €1.60B in debt, giving a net cash position of -€13.00M billion.

Gross margin is 32.10%, with operating margin of 5.53%, and net profit margin of 1.36%.

The average price target for Catella AB Class B is €31.93, which is 11.43% higher than the current price. The consensus rating is Hold