Catella AB Statistics

Total Valuation

Catella AB has a market cap or net worth of SEK 2.35 billion. The enterprise value is 2.19 billion.

Market Cap	2.35B
Enterprise Value	2.19B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Catella AB has 88.35 million shares outstanding.

Current Share Class	86.01M
Shares Outstanding	88.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.32%
Owned by Institutions (%)	24.82%
Float	38.71M

Valuation Ratios

The trailing PE ratio is 14.00 and the forward PE ratio is 7.80.

PE Ratio	14.00
Forward PE	7.80
PS Ratio	0.96
PB Ratio	1.17
P/TBV Ratio	1.65
P/FCF Ratio	1.71
P/OCF Ratio	1.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 1.60.

EV / Earnings	13.06
EV / Sales	0.90
EV / EBITDA	6.40
EV / EBIT	8.34
EV / FCF	1.60

Financial Position

The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.74.

Current Ratio	4.17
Quick Ratio	3.64
Debt / Equity	0.74
Debt / EBITDA	3.90
Debt / FCF	1.08
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	8.81%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	8.34%
Revenue Per Employee	5.11M
Profits Per Employee	350,731
Employee Count	485
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

In the past 12 months, Catella AB has paid 6.00 million in taxes.

Income Tax	6.00M
Effective Tax Rate	3.31%

Stock Price Statistics

The stock price has decreased by -4.64% in the last 52 weeks. The beta is 0.75, so Catella AB's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-4.64%
50-Day Moving Average	28.51
200-Day Moving Average	29.92
Relative Strength Index (RSI)	48.42
Average Volume (20 Days)	93,589

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Catella AB had revenue of SEK 2.45 billion and earned 168.00 million in profits. Earnings per share was 1.90.

Revenue	2.45B
Gross Profit	767.00M
Operating Income	300.00M
Pretax Income	181.00M
Net Income	168.00M
EBITDA	337.00M
EBIT	300.00M
Earnings Per Share (EPS)	1.90

Full Income Statement

Balance Sheet

The company has 1.67 billion in cash and 1.48 billion in debt, giving a net cash position of 186.00 million or 2.11 per share.

Cash & Cash Equivalents	1.67B
Total Debt	1.48B
Net Cash	186.00M
Net Cash Per Share	2.11
Equity (Book Value)	2.01B
Book Value Per Share	22.37
Working Capital	1.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -6.00 million, giving a free cash flow of 1.37 billion.

Operating Cash Flow	1.38B
Capital Expenditures	-6.00M
Free Cash Flow	1.37B
FCF Per Share	15.55

Full Cash Flow Statement

Margins

Gross margin is 31.36%, with operating and profit margins of 12.26% and 6.87%.

Gross Margin	31.36%
Operating Margin	12.26%
Pretax Margin	7.40%
Profit Margin	6.87%
EBITDA Margin	13.78%
EBIT Margin	12.26%
FCF Margin	56.17%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.38%.

Dividend Per Share	0.90
Dividend Yield	3.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.62%
Buyback Yield	n/a
Shareholder Yield	3.41%
Earnings Yield	7.15%
FCF Yield	58.51%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Catella AB has an Altman Z-Score of 2.56 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	8