0RL4 Stock Chart & Stats
kr28.40
kr0.06(0.23%)
At close: 4:00 PM EST
kr28.40
kr0.06(0.23%)
Day’s Range― - ―
52-Week Rangekr19.70 - kr32.20
Previous CloseN/A
Volume3.16K
Average Volume (3M)1.43K
Market Cap
kr1.75B
Enterprise Valuekr1.74B
Total Cash (Recent Filing)kr1.56B
Total Debt (Recent Filing)kr1.47B
Price to Earnings (P/E)9.8
Beta0.59
Next Earnings
Aug 20, 2026EPS Estimate
0.2Next Dividend Ex-DateN/A
Dividend Yield3.89%
Share Statistics
EPS (TTM)2.04
Shares Outstanding86,009,130
10 Day Avg. Volume655
30 Day Avg. Volume1,431
Financial Highlights & Ratios
PEG Ratio0.90
Price to Book (P/B)1.34
Price to Sales (P/S)1.23
P/FCF Ratio2.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.81
Revenue Forecast (FY)kr1.59B
Bulls Say, Bears Say
Bulls Say
Strong Recent Cash GenerationVery strong operating and free cash flow in 2025 and TTM provides durable internal funding for operations, dividends and reinvestment. Sustained cash generation reduces reliance on external financing and gives the firm flexibility to support mandates and absorb real estate cycle swings.
Improved Leverage And Balance-sheet ResilienceMaterial reduction in leverage and a sizable equity cushion strengthen financial resilience versus prior years. A healthier debt profile lowers refinancing and liquidity risk, enabling steadier investment management operations and better capacity to fund growth or withstand lower transaction volumes.
Predominantly Fee-based Recurring RevenueA business model anchored in AUM-based management fees creates recurring, predictable revenue that is less cyclical than transaction fees. This structural fee stream supports cash flow stability, long-term client relationships and scalability of investment-management margins over multiple quarters.
Bears Say
Volatile Revenue TrendRevenue volatility, including a sharp TTM decline and prior rebounds, undermines predictability of fee and transaction income. For a firm reliant on advisory commissions and AUM trends, swings in revenue hamper planning, disrupt margin leverage and make multi-period earnings forecasts less reliable.
Thin Net ProfitabilityLow single-digit net margins limit retained earnings and reduce the firm's ability to fund growth internally. Even with improved operating results, weak bottom-line conversion constrains ROE and the capacity to invest in product development, recruitment or buffer against cyclical downturns.
Historic Cash-flow VariabilityDespite recent strength, historical swings (negative OCF/FCF in 2021 and 2023 and TTM FCF decline) signal inconsistency in cash conversion. That variability raises risk for sustaining dividends, funding co-investments or navigating weaker quarters without tapping external financing.
Catella AB Class B News
0RL4 FAQ
What was Catella AB Class B’s price range in the past 12 months?
Catella AB Class B lowest share price was kr19.70 and its highest was kr32.20 in the past 12 months.
What is Catella AB Class B’s market cap?
Catella AB Class B’s market cap is kr1.75B.
When is Catella AB Class B’s upcoming earnings report date?
Catella AB Class B’s upcoming earnings report date is Aug 20, 2026 which is in 39 days.
How were Catella AB Class B’s earnings last quarter?
Catella AB Class B released its earnings results on May 08, 2026. The company reported -kr0.57 earnings per share for the quarter, missing the consensus estimate of -kr0.025 by -kr0.545.
Is Catella AB Class B overvalued?
According to Wall Street analysts Catella AB Class B’s price is currently Overvalued.
Does Catella AB Class B pay dividends?
Catella AB Class B pays a Annually dividend of kr0.9 which represents an annual dividend yield of 3.89%. See more information on Catella AB Class B dividends here
What is Catella AB Class B’s EPS estimate?
Catella AB Class B’s EPS estimate is 0.2.
How many shares outstanding does Catella AB Class B have?
Catella AB Class B has 86,009,130 shares outstanding.
What happened to Catella AB Class B’s price movement after its last earnings report?
Catella AB Class B reported an EPS of -kr0.57 in its last earnings report, missing expectations of -kr0.025. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Catella AB Class B?
Currently, no hedge funds are holding shares in GB:0RL4
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Catella AB Class B
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.
Technical Analysis
Options Prices
Currently, No data available
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