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Catella AB Class B (CAT.B) Stock Statistics & Valuation Metrics
Total Valuation
Catella AB Class B has a market cap or net worth of SEK 1.42B. The enterprise value is SEK 1.72B.
- Market Cap
- SEK 1.42B
- Enterprise Value
- SEK 1.72B
Share Statistics
Catella AB Class B has 86,009,766 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 86,009,766
- Owned by Insiders
- ―
- Owned by Institutions
- 0.39%
Financial Efficiency
Catella AB Class B’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 6.77%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 6.77%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 6.62M
- Profits Per Employee
- 153.35K
- Employee Count
- 313
- Asset Turnover
- 0.50
- Inventory Turnover
- 2.66
Valuation Ratios
The current PE Ratio of Catella AB Class B is -8.36. Catella AB Class B’s PEG ratio is 0.04.
- PE Ratio
- -8.36
- PS Ratio
- 0.74
- PB Ratio
- 0.74
- Price to FCF
- -47.47
- Price to Operating Cash Flow
- -158.02
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Catella AB Class B had revenue of 2.07B and earned 48.00M in profits. Earnings per share was 0.54.
- Revenue
- 2.07B
- Gross Profit
- 1.19B
- Operating Income
- 418.00M
- Pretax Income
- 92.00M
- Net Income
- 48.00M
- EBITDA
- 301.00M
- Earnings Per Share (EPS)
- 0.54
Cash Flow
In the last 12 months, operating cash flow was -8.00M and capital expenditures -18.00M, giving a free cash flow of -26.00M billion.
- Operating Cash Flow
- -8.00M
- Free Cash Flow
- -26.00M
- Free Cash Flow per Share
- -0.30
Dividends & Yields
Catella AB Class B pays an annual dividend of SEK 0.90, resulting in a dividend yield of 6.26%
- Dividend Per Share
- SEK 0.90
- Dividend Yield
- 6.26%
- Payout Ratio
- 31.91%
- Free Cash Flow Yield
- -2.11%
- Earnings Yield
- -11.95%
Stock Price Statistics
- Beta
- 0.63
- 52-Week Price Change
- -52.07%
- 50-Day Moving Average
- 17.16
- 200-Day Moving Average
- 19.84
- Relative Strength Index (RSI)
- 28.39
- Average Volume (3m)
- 119.14K
Important Dates
Catella AB Class B upcoming earnings date is Feb 11, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- May 13, 2026
Financial Position
Catella AB Class B as a current ratio of 13.63, with Debt / Equity ratio of 77.95%
- Current Ratio
- 13.63
- Quick Ratio
- 11.81
- Debt to Market Cap
- 0.53
- Net Debt to EBITDA
- -0.46
- Interest Coverage Ratio
- 3.48
Taxes
In the past 12 months, Catella AB Class B has paid 30.00M in taxes.
- Income Tax
- 30.00M
- Effective Tax Rate
- 0.33
Enterprise Valuation
Catella AB Class B EV to EBITDA ratio is 18.97, with an EV/FCF ratio of -53.27.
- EV to Sales
- 0.83
- EV to EBITDA
- 18.97
- EV to Free Cash Flow
- -53.27
- EV to Operating Cash Flow
- -173.14
Balance Sheet
Catella AB Class B has SEK 1.25B in cash and marketable securities with SEK 1.32B in debt, giving a net cash position of -SEK 74.00M billion.
- Cash & Marketable Securities
- SEK 1.25B
- Total Debt
- SEK 1.32B
- Net Cash
- -SEK 74.00M
- Net Cash Per Share
- -SEK 0.86
- Tangible Book Value Per Share
- SEK 13.30
Margins
Gross margin is 46.38%, with operating margin of 6.65%, and net profit margin of -9.05%.
- Gross Margin
- 46.38%
- Operating Margin
- 6.65%
- Pretax Margin
- -6.41%
- Net Profit Margin
- -9.05%
- EBITDA Margin
- 4.37%
- EBIT Margin
- -0.60%
Analyst Forecast
The average price target for Catella AB Class B is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -34.89%
- EPS Growth Forecast
- -185.04%
Scores
- Smart Score
- ―
- AI Score
- 46
