Stock CAT B CATELLA AB
Add to a list
To use this feature you must be a member
Log inSign up

Financials Catella AB

Equities

CAT B

SE0000188518

Investment Management & Fund Operators

Market Closed - Nasdaq Stockholm
Other stock markets
 11:29:30 2024-05-31 am EDT 		5-day change 1st Jan Change
31.65 SEK -4.95% Intraday chart for Catella AB +3.43% -2.31%
May. 22 Catella AB Announces Board Appointments CI
May. 22 Catella AB Approves Dividend, Payable on May 29, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,278 2,399 4,157 3,209 2,862 2,798 - -
Enterprise Value (EV) 1 2,547 2,384 5,591 4,299 2,862 1,579 1,478 1,369
P/E ratio 20.1 x 36.6 x 24.5 x 6.73 x -135 x 10.3 x 8.5 x 7.6 x
Yield - 3.32% 2.12% 3.3% - 3.72% 4.6% 5.22%
Capitalization / Revenue 0.94 x 1.04 x 2.4 x 1.61 x 1.69 x 1.41 x 1.3 x 1.18 x
EV / Revenue 1.05 x 1.03 x 3.22 x 2.15 x 1.69 x 0.8 x 0.69 x 0.57 x
EV / EBITDA 4.63 x 4.74 x 21.2 x 4.86 x 13.2 x 3.26 x 2.59 x 2.08 x
EV / FCF -1.39 x -13.9 x -136 x 33.3 x - 1.5 x 7.46 x 6.31 x
FCF Yield -72.2% -7.17% -0.73% 3% - 66.6% 13.4% 15.9%
Price to Book 1.49 x 1.56 x 2.47 x 1.48 x - 1.25 x 1.13 x 1.02 x
Nbr of stocks (in thousands) 86,282 88,349 88,349 88,349 88,349 88,349 - -
Reference price 2 26.35 27.10 47.10 36.40 32.40 31.65 31.65 31.65
Announcement Date 2/21/20 2/25/21 2/25/22 2/10/23 2/9/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,420 2,312 1,735 1,996 1,697 1,981 2,148 2,380
EBITDA 1 550 503 264 885 217 484.6 570.6 657.2
EBIT 1 422 393 143 810 145 427 543.5 621
Operating Margin 17.44% 17% 8.24% 40.58% 8.54% 21.55% 25.3% 26.09%
Earnings before Tax (EBT) 1 284 285 221 830 42 345.7 497.3 588.3
Net income 1 113 65 174 491 -21 272.8 329.3 367.8
Net margin 4.67% 2.81% 10.03% 24.6% -1.24% 13.77% 15.33% 15.45%
EPS 2 1.310 0.7400 1.920 5.410 -0.2400 3.085 3.725 4.164
Free Cash Flow 1 -1,839 -171 -41 129 - 1,052 198 217
FCF margin -75.99% -7.4% -2.36% 6.46% - 53.1% 9.22% 9.12%
FCF Conversion (EBITDA) - - - 14.58% - 217.09% 34.7% 33.02%
FCF Conversion (Net income) - - - 26.27% - 385.69% 60.13% 58.99%
Dividend per Share 2 - 0.9000 1.000 1.200 - 1.178 1.455 1.652
Announcement Date 2/21/20 2/25/21 2/25/22 2/10/23 2/9/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 604 333 641 405 618 367 786 393 454 - 620.5 401.3 554.7 460 660
EBITDA 1 166 234 404 88 159 26 108 47 29 - 269 90.5 126 100 249
EBIT 1 145 216 - 71 138 7 84 33 8 - 249 70.5 106 80 229
Operating Margin 24.01% 64.86% - 17.53% 22.33% 1.91% 10.69% 8.4% 1.76% - 40.13% 17.57% 19.11% 17.39% 34.7%
Earnings before Tax (EBT) 1 139 196 326 98 152 7 107 -9 -69 - 178.8 53.27 85.58 53 212
Net income 1 95 79 247 68 97 -8 84 -22 -75 26 112.3 33.28 51.96 31 130
Net margin 15.73% 23.72% 38.53% 16.79% 15.7% -2.18% 10.69% -5.6% -16.52% - 18.1% 8.29% 9.37% 6.74% 19.7%
EPS 2 1.040 0.8700 2.730 0.7500 1.070 - 0.9500 -0.2500 -0.8500 0.2900 1.271 0.3767 0.5881 0.3500 1.470
Dividend per Share 2 - - - - - - - - - - - - 1.270 - -
Announcement Date 2/25/22 5/6/22 8/19/22 10/28/22 2/10/23 5/5/23 8/18/23 10/28/23 2/9/24 5/6/24 - - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 269 - 1,434 1,090 - - - -
Net Cash position 1 - 15 - - - 1,219 1,320 1,429
Leverage (Debt/EBITDA) 0.4891 x - 5.432 x 1.232 x - - - -
Free Cash Flow 1 -1,839 -171 -41 129 - 1,052 198 217
ROE (net income / shareholders' equity) 7% 13% 10.5% - - 12.8% 13.7% 13.8%
ROA (Net income/ Total Assets) 2.04% - - - - 3.8% 4.6% 5.2%
Assets 1 5,533 - - - - 7,178 7,158 7,074
Book Value Per Share 2 17.60 17.30 19.10 24.50 - 25.20 28.00 31.10
Cash Flow per Share - - - - - - - -
Capex - - - 11 - - - -
Capex / Sales - - - 0.55% - - - -
Announcement Date 2/21/20 2/25/21 2/25/22 2/10/23 2/9/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Catella AB

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
31.65 SEK
Average target price
45 SEK
Spread / Average Target
+42.18%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Investment Management & Fund Operators

1st Jan change Capi.
CATELLA AB Stock Catella AB
-2.31% 266M
BLACKROCK, INC. Stock BlackRock, Inc.
-4.90% 115B
APOLLO GLOBAL MANAGEMENT, INC. Stock Apollo Global Management, Inc.
+23.96% 66.1B
BROOKFIELD CORPORATION Stock Brookfield Corporation
+11.67% 67.41B
BANK OF NEW YORK MELLON CORPORATION (THE) Stock Bank of New York Mellon Corporation (The)
+14.52% 44.58B
AMERIPRISE FINANCIAL, INC. Stock Ameriprise Financial, Inc.
+14.85% 43.37B
3I GROUP PLC Stock 3i Group plc
+18.26% 35.13B
T. ROWE PRICE GROUP INC. Stock T. Rowe Price Group Inc.
+9.42% 26.31B
STATE STREET CORPORATION Stock State Street Corporation
-2.41% 22.77B
PRINCIPAL FINANCIAL GROUP, INC. Stock Principal Financial Group, Inc.
+4.28% 19.23B
Other Investment Management & Fund Operators
  1. Stock Market
  2. Equities
  3. CAT B Stock
  4. Financials Catella AB