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MarketScreener Homepage  >  Equities  >  NASDAQ OMX STOCKHOLM  >  Catella AB (publ)    CAT B   SE0000188518

CATELLA AB (PUBL)

(CAT B)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 1 6211 9522 2781 941--
Entreprise Value (EV)1 1931 8902 5471 7361 7151 660
P/E ratio 9,12x-17,4x20,1x42,5x16,8x11,8x
Yield 5,05%5,17%-4,59%4,82%4,16%
Capitalization / Revenue 0,66x0,88x0,94x0,96x0,93x0,87x
EV / Revenue 0,08x0,85x1,05x0,86x0,82x0,75x
EV / EBITDA 0,44x5,00x4,63x4,85x4,99x4,06x
Price to Book 0,83x1,35x1,49x1,24x1,23x1,18x
Nbr of stocks (in thousands) 81 84984 11586 28288 349--
Reference price (SEK) 19,823,226,421,921,921,9
Last update 02/23/201802/22/201902/21/202008/25/202008/25/202008/25/2020
1 SEK in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 2 4612 2162 4202 0132 0982 228
EBITDA1 442378550358344409
Operating profit (EBIT)1 414352422232217281
Operating Margin 16,8%15,9%17,4%11,5%10,3%12,6%
Pre-Tax Profit (EBT)1 395337284183180248
Net income1 192-12211345,0116165
Net margin 7,80%-5,51%4,67%2,24%5,51%7,38%
EPS2 2,17-1,331,310,521,311,86
Dividend per Share2 1,001,20-1,011,060,91
Last update 02/23/201802/22/201902/21/202008/25/202008/25/202008/25/2020
1 SEK in Million
2 SEK
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 --269---
Net Cash position1 1 42862,0-205226281
Leverage (Debt / EBITDA) -3,23x-0,16x0,49x-0,57x-0,66x-0,69x
Free Cash Flow1 223-135-1 83914564,0120
ROE (Net Profit / Equities) 11,7%7,95%7,00%6,05%7,35%10,2%
Shareholders' equity1 1 646-1 5351 6147441 5711 613
ROA (Net Profit / Asset) 3,19%-1,82%2,04%---
Assets1 6 0246 7035 533---
Book Value Per Share2 23,717,117,617,717,818,6
Cash Flow per Share ------
Capex ------
Capex / Sales ------
Last update 02/23/201802/22/201902/21/202008/25/202008/25/202008/25/2020
1 SEK in Million
2 SEK
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (SEK)
1 941 160 114
Capitalization (USD)
221 728 024
Net sales (SEK)
2 420 000 000
Net sales (USD)
276 915 760
Number of employees
578
Sales / Employee (SEK)
4 186 851
Sales / Employee (USD)
479 093
Free-Float
43,2%
Free-Float capitalization (SEK)
838 471 089
Free-Float capitalization (USD)
95 773 933
Avg. Exchange 20 sessions (SEK)
2 899 987
Avg. Exchange 20 sessions (USD)
331 840
Average Daily Capital Traded
0,15%
EPS & Dividend