Catella AB (publ) (FRA:SKVB)
Germany
· Delayed Price · Currency is EUR 2.265
0.00 (0.00%)
At close: Dec 4, 2025
Catella AB Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 214 | 214 | 257 | 288 | 404 | 239 | Upgrade
|
| Market Cap Growth | -1.92% | -16.73% | -10.64% | -28.74% | 69.30% | 9.89% | Upgrade
|
| Enterprise Value | 200 | 402 | 395 | 397 | 510 | 246 | Upgrade
|
| Last Close Price | 2.32 | 2.19 | 2.65 | 2.93 | 3.95 | 2.25 | Upgrade
|
| PE Ratio | 14.10 | 81.87 | - | 6.54 | 23.89 | 36.91 | Upgrade
|
| PS Ratio | 0.97 | 1.11 | 1.42 | 1.48 | 2.33 | 1.05 | Upgrade
|
| PB Ratio | 1.18 | 1.21 | 1.40 | 1.32 | 2.28 | 1.34 | Upgrade
|
| P/TBV Ratio | 1.66 | 1.74 | 2.02 | 1.87 | 3.24 | 2.05 | Upgrade
|
| P/FCF Ratio | 1.72 | 22.96 | - | 24.88 | - | - | Upgrade
|
| P/OCF Ratio | 1.72 | 21.17 | - | 22.92 | - | 14.54 | Upgrade
|
| EV/Sales Ratio | 0.90 | 2.08 | 2.17 | 2.03 | 2.93 | 1.08 | Upgrade
|
| EV/EBITDA Ratio | 6.40 | 40.78 | - | 10.07 | 27.44 | 5.76 | Upgrade
|
| EV/EBIT Ratio | 8.34 | 58.33 | - | 10.73 | 30.65 | 6.14 | Upgrade
|
| EV/FCF Ratio | 1.61 | 43.07 | - | 34.27 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.74 | 1.34 | 1.25 | 1.19 | 1.47 | 0.82 | Upgrade
|
| Debt / EBITDA Ratio | 3.90 | 17.53 | - | 6.05 | 11.25 | 3.02 | Upgrade
|
| Debt / FCF Ratio | 1.08 | 25.56 | - | 22.36 | - | - | Upgrade
|
| Asset Turnover | 0.49 | 0.40 | 0.34 | 0.37 | 0.37 | 0.55 | Upgrade
|
| Quick Ratio | 3.65 | 2.19 | 2.27 | 3.09 | 2.74 | 2.04 | Upgrade
|
| Current Ratio | 4.17 | 5.39 | 5.25 | 5.62 | 5.47 | 3.35 | Upgrade
|
| Return on Equity (ROE) | 8.80% | 1.23% | -0.40% | 32.14% | 7.08% | 7.59% | Upgrade
|
| Return on Assets (ROA) | 3.78% | 0.90% | -1.60% | 4.38% | 2.21% | 6.06% | Upgrade
|
| Return on Capital (ROIC) | 4.44% | 1.06% | -1.91% | 5.25% | 2.75% | 8.17% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.30% | 1.60% | -3.20% | 7.60% | 3.70% | 12.20% | Upgrade
|
| Earnings Yield | 7.09% | 1.22% | -0.73% | 15.30% | 4.18% | 2.71% | Upgrade
|
| FCF Yield | 57.99% | 4.36% | -5.14% | 4.02% | -43.10% | -7.13% | Upgrade
|
| Dividend Yield | 3.68% | 3.58% | 3.05% | 3.67% | 2.46% | 3.98% | Upgrade
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| Payout Ratio | 47.62% | 266.67% | - | 17.92% | 45.98% | - | Upgrade
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| Buyback Yield / Dilution | - | 2.44% | 0.11% | -0.05% | -2.54% | 0.01% | Upgrade
|
| Total Shareholder Return | 3.68% | 6.03% | 3.16% | 3.62% | -0.08% | 3.99% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.