Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Sweden
  4. Nasdaq Stockholm
  5. Catella AB (publ)
  6. Financials
    CAT B   SE0000188518

CATELLA AB (PUBL)

(CAT B)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 1 9522 2782 3992 613--
Entreprise Value (EV)1 1 8902 5472 3842 4372 4042 322
P/E ratio -17,4x20,1x36,6x43,5x21,9x17,3x
Yield 5,17%-3,32%3,04%2,80%3,55%
Capitalization / Revenue 0,88x0,94x1,04x1,53x1,30x1,19x
EV / Revenue 0,85x1,05x1,03x1,42x1,20x1,06x
EV / EBITDA 5,00x4,63x4,74x13,1x6,57x5,59x
Price to Book 1,35x1,49x1,56x1,46x1,40x1,30x
Nbr of stocks (in thousands) 84 11586 28288 34988 349--
Reference price (SEK) 23,226,427,129,629,629,6
Last update 02/22/201902/21/202002/25/202106/11/202106/11/202106/11/2021
1 SEK in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 2 2162 4202 3121 7132 0052 187
EBITDA1 378550503186366416
Operating profit (EBIT)1 35242239369,5267332
Operating Margin 15,9%17,4%17,0%4,06%13,3%15,2%
Pre-Tax Profit (EBT)1 337284285188214278
Net income1 -12211365,057,0119170
Net margin -5,51%4,67%2,81%3,33%5,94%7,77%
EPS2 -1,331,310,740,681,351,71
Dividend per Share2 1,20-0,900,900,831,05
Last update 02/22/201902/21/202002/25/202105/11/202105/11/202105/11/2021
1 SEK in Million
2 SEK
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 -269----
Net Cash position1 62,0-15,0176209292
Leverage (Debt / EBITDA) -0,16x0,49x-0,03x-0,95x-0,57x-0,70x
Free Cash Flow1 -135-1 839-17153,0130175
ROE (Net Profit / Equities) 7,95%7,00%13,0%4,45%6,85%9,15%
Shareholders' equity1 -1 5351 6145001 2811 7371 858
ROA (Net Profit / Asset) -1,82%2,04%----
Assets1 6 7035 533----
Book Value Per Share2 17,117,617,320,221,222,7
Cash Flow per Share ------
Capex ------
Capex / Sales ------
Last update 02/22/201902/21/202002/25/202106/11/202106/11/202106/11/2021
1 SEK in Million
2 SEK
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (SEK)
2 613 093 287
Capitalization (USD)
313 922 977
Net sales (SEK)
2 312 000 000
Net sales (USD)
277 994 880
Number of employees
543
Sales / Employee (SEK)
4 257 827
Sales / Employee (USD)
511 961
Free-Float
44,3%
Free-Float capitalization (SEK)
1 158 335 808
Free-Float capitalization (USD)
139 156 235
Avg. Exchange 20 sessions (SEK)
1 845 569
Avg. Exchange 20 sessions (USD)
221 911
Average Daily Capital Traded
0,07%
EPS & Dividend