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- Ticker
- CAT-A.ST
- Price
- 26.40
- Stock movement up
- +0.80 (3.13%)
- Company name
- Catella AB A
- Exchange
- (ST ,
- Currency
- SEK )
- Sector
- Financial Services >Asset Management
- Market cap
- 66.16M
- Ent value
- 2.18B
- Price/Sales
- 0.03
- Price/Book
- 0.03
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 179.66%
- Trailing P/E
- 0.15
- Forward P/E
- -
- PEG
- -
- EPS growth
- 12.56%
- 1 year return
- -6.38%
- 3 year return
- -14.34%
- 5 year return
- -3.65%
- 10 year return
- 9.30%
Last updated: 2025-04-12
DIVIDENDS
CAT-A.ST does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 0.15 |
| Price to OCF | 0.82 |
| Price to FCF | 1.12 |
| Price to EBITDA | 0.09 |
| EV to EBITDA | 2.93 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.03 |
| Price to Book | 0.03 |
| EV to Sales | 1.13 |
FINANCIALS
Per share
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Per share data
| Current share count | 2.51M |
| EPS (TTM) | 5.02 |
| FCF per share (TTM) | 0.65 |
Income statement
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Income statement data
| Revenue (TTM) | 1.94B |
| Gross profit (TTM) | 1.20B |
| Operating income (TTM) | 798.00M |
| Net income (TTM) | 455.00M |
| EPS (TTM) | 5.02 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 62.02% |
| Operating margin (TTM) | 41.18% |
| Profit margin (TTM) | 23.48% |
Balance Sheet
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Balance Sheet data
| Cash | 1.32B |
| Net receivables | 995.00M |
| Total current assets | 4.45B |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 5.62B |
| Accounts payable | 634.00M |
| Short/Current long term debt | 2.50B |
| Total current liabilities | 750.00M |
| Total liabilities | 3.44B |
| Shareholder's equity | 2.18B |
| Net tangible assets | 1.51B |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 81.00M |
| Capital expenditures (TTM) | 22.00M |
| Free cash flow (TTM) | 59.00M |
| Dividends paid (TTM) | 106.00M |
Financial returns
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Financial returns data
| Return on Equity | 20.85% |
| Return on Assets | 8.10% |
| Return on Invested Capital | 9.72% |
| Cash Return on Invested Capital | 1.26% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 26.40 |
| Daily high | 26.40 |
| Daily low | 26.40 |
| Daily Volume | 0K |
| All-time high | 51.50 |
| 1y analyst estimate | - |
| Beta | 1.20 |
| EPS (TTM) | 5.02 |
| Dividend per share | - |
| Ex-div date | 23 May 2024 |
| Next earnings date | 5 May 2025 |
Downside potential
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Downside potential data
| CAT-A.ST | S&P500 | |
| Current price drop from All-time high | -48.74% | -14.41% |
| Highest price drop | -92.99% | -56.47% |
| Date of highest drop | 16 Jul 2007 | 9 Mar 2009 |
| Avg drop from high | -53.80% | -11.07% |
| Avg time to new high | 61 days | 12 days |
| Max time to new high | 5971 days | 1805 days |
COMPANY DETAILS
Marketcap
66.16M
Marketcap category
Small-cap
Description
Catella AB (publ) is a real estate investment firm. The firm together with its subsidiaries, provides property advisory and investments, and fund management services in Europe. The company operates in two segments, Corporate Finance and Asset Management. The Corporate Finance segment offers strategic advisory, capital market-related, and transaction advisory services to real estate companies, financial institutions, property funds, and other property owners. The Asset Management segment provides property investment management, fund, and asset management services to institutional and other professional investors, as well as project management services in the early phase of property development projects. This segment also offers equity, hedge, and fixed income funds, as well as systematic funds. The company was formerly known as Scribona AB (publ) and changed its name to Catella AB (publ) in 2010. Catella AB (publ) was incorporated in 1961 and is headquartered in Stockholm, Sweden.
Employees
480
Website
Investor relations
-
SEC filings
CEO
Country
Sweden
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Catella AB (STU:SKWB) reports a 39% increase in net revenue and significant transaction volume growth, driven by strategic initiatives and market improvements.
February 13, 2025
As global markets continue to navigate a complex economic landscape, Sweden's stock market has shown resilience amid broader European gains. With hopes for interest rate cuts and steady economic growt...
August 20, 2024
The Swedish stock market has recently experienced volatility, influenced by broader economic concerns and global market trends. Amidst this turbulence, certain stocks may present undervalued opportuni...
August 5, 2024