Valuation Catella AB Nasdaq Stockholm
Stocks
CAT A
SE0000188500
Investment Management & Fund Operators
|
Market Closed -
Nasdaq Stockholm
04:00:00 29/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 16.10 SEK | +5.23% |
|
+3.87% | -41.67% |
| 09/10 | Kavaljer Fonder replaces Alcur Fonder on Catella's nomination committee | FW |
| 21/09 | DNB Carnegie crosses about 0.6 percent of the capital in Catella | FW |
Company Valuation: Catella AB
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 4,157 | 3,209 | 2,862 | 2,456 | 2,524 | 1,380 | - | - |
| Change | - | -22.8% | -10.84% | -14.17% | 2.78% | -45.34% | - | - |
| Enterprise Value (EV) 1 | 5,591 | 4,299 | 4,608 | 4,290 | 1,738 | 850.8 | 811.8 | 694.8 |
| Change | - | -23.11% | 7.17% | -6.89% | -59.48% | -51.06% | -4.58% | -14.41% |
| P/E | 24.5x | 6.73x | -135x | 84.4x | 53x | -161x | 8.47x | 6.52x |
| PBR | 2.47x | 1.48x | 1.44x | 1.23x | 1.34x | 0.77x | 0.72x | 0.67x |
| PEG | - | 0x | 1x | -0x | 0.8x | 1x | -0x | 0.2x |
| Capitalization / Revenue | 2.4x | 1.61x | 1.69x | 1.11x | 1.34x | 0.94x | 0.87x | 0.78x |
| EV / Revenue | 3.22x | 2.15x | 2.72x | 1.94x | 0.92x | 0.58x | 0.51x | 0.39x |
| EV / EBITDA | 21.2x | 4.86x | 21.2x | 20.8x | 4.57x | 6.65x | 2.58x | 1.83x |
| EV / EBIT | 39.1x | 5.31x | 31.8x | 35.2x | 5.97x | 14.4x | 3.05x | 2.32x |
| EV / FCF | -136x | 33.3x | -31.3x | 40.1x | 1.73x | -30.4x | 3.53x | 2.76x |
| FCF Yield | -0.73% | 3% | -3.19% | 2.49% | 57.8% | -3.29% | 28.3% | 36.2% |
| Dividend per Share 2 | 1 | 1.2 | 0.9 | 0.9 | 0.9 | 0.95 | 0.785 | 1.04 |
| Rate of return | 2.12% | 3.3% | 2.78% | 3.23% | 3.15% | 5.9% | 4.88% | 6.46% |
| EPS 2 | 1.92 | 5.41 | -0.24 | 0.33 | 0.54 | -0.1 | 1.9 | 2.47 |
| Distribution rate | 52.1% | 22.2% | -375% | 273% | 167% | -950% | 41.3% | 42.1% |
| Net sales 1 | 1,735 | 1,996 | 1,697 | 2,206 | 1,890 | 1,466 | 1,593 | 1,773 |
| EBITDA 1 | 264 | 885 | 217 | 206 | 380 | 128 | 314.5 | 380 |
| EBIT 1 | 143 | 810 | 145 | 122 | 291 | 59 | 266 | 300 |
| Net income 1 | 174 | 491 | -21 | 30 | 48 | 10 | 154.5 | 195 |
| Net Debt 1 | 1,434 | 1,090 | 1,746 | 1,834 | -786 | -529 | -568 | -685 |
| Reference price 2 | 47.10 | 36.40 | 32.40 | 27.85 | 28.60 | 16.10 | 16.10 | 16.10 |
| Nbr of stocks (in thousands) | 88,349 | 88,349 | 88,349 | 88,349 | 88,349 | 85,820 | - | - |
| Announcement Date | 25/2/22 | 10/2/23 | 9/2/24 | 12/2/25 | 17/2/26 | - | - | - |
1SEK in Million2SEK
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 21.58x | 5.88x | 12.71x | 2.02% | 176B | |
| 13.36x | 3.3x | - | 2.65% | 143B | |
| 15.81x | 7.25x | - | 1.56% | 99.31B | |
| 19.42x | 6.99x | 12.46x | 4.36% | 93.33B | |
| 14.5x | 9.83x | 16.85x | 0.85% | 82.51B | |
| 22.09x | 11.58x | 18.97x | 4.29% | 74.75B | |
| 18.45x | 10.63x | 8.19x | 1.96% | 67.48B | |
| 12.71x | 4.85x | - | 2.05% | 46.62B | |
| Average | 17.24x | 7.54x | 13.83x | 2.47% | 97.89B | |
| Weighted average by Cap. | 17.59x | 7.02x | 13.68x | 2.45% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- CAT A Stock
- Valuation Catella AB
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