|
Market Closed -
Nasdaq Stockholm
02:00:00 19/09/26 am AEST
|
5-day change | 1st Jan Change | ||
| 18.28 SEK | +0.33% |
|
+0.66% | -36.08% |
| 15/09 | Catella Group Names Chief People Officer | MT |
| 15/09 | Catella appoints Lee Baz-Sanchez as chief people officer | 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 | 1,568 | - | - |
| Change | - | -22.8% | -10.84% | -14.17% | 2.78% | -37.89% | - | - |
| Enterprise Value (EV) 1 | 5,591 | 4,299 | 4,608 | 4,290 | 1,738 | 1,023 | 914.9 | 754.9 |
| Change | - | -23.11% | 7.17% | -6.89% | -59.48% | -41.16% | -10.56% | -17.49% |
| P/E | 24.5x | 6.73x | -135x | 84.4x | 53x | 152x | 7.79x | 6.27x |
| PBR | 2.47x | 1.48x | 1.44x | 1.23x | 1.34x | 0.86x | 0.8x | 0.74x |
| PEG | - | 0x | 1x | -0x | 0.8x | -2x | 0x | 0.3x |
| Capitalization / Revenue | 2.4x | 1.61x | 1.69x | 1.11x | 1.34x | 1.07x | 0.9x | 0.83x |
| EV / Revenue | 3.22x | 2.15x | 2.72x | 1.94x | 0.92x | 0.7x | 0.52x | 0.4x |
| EV / EBITDA | 21.2x | 4.86x | 21.2x | 20.8x | 4.57x | 7.31x | 2.55x | 1.73x |
| EV / EBIT | 39.1x | 5.31x | 31.8x | 35.2x | 5.97x | 15.7x | 3.31x | 2.16x |
| EV / FCF | -136x | 33.3x | -31.3x | 40.1x | 1.73x | -85.2x | 3.83x | 2.69x |
| FCF Yield | -0.73% | 3% | -3.19% | 2.49% | 57.8% | -1.17% | 26.1% | 37.1% |
| Dividend per Share 2 | 1 | 1.2 | 0.9 | 0.9 | 0.9 | 0.95 | 1.06 | 1.33 |
| Rate of return | 2.12% | 3.3% | 2.78% | 3.23% | 3.15% | 5.2% | 5.8% | 7.28% |
| EPS 2 | 1.92 | 5.41 | -0.24 | 0.33 | 0.54 | 0.12 | 2.347 | 2.917 |
| Distribution rate | 52.1% | 22.2% | -375% | 273% | 167% | 792% | 45.2% | 45.6% |
| Net sales 1 | 1,735 | 1,996 | 1,697 | 2,206 | 1,890 | 1,471 | 1,744 | 1,886 |
| EBITDA 1 | 264 | 885 | 217 | 206 | 380 | 140 | 358.7 | 436.7 |
| EBIT 1 | 143 | 810 | 145 | 122 | 291 | 65 | 276.7 | 349.3 |
| Net income 1 | 174 | 491 | -21 | 30 | 48 | 10 | 193 | 235.7 |
| Net Debt 1 | 1,434 | 1,090 | 1,746 | 1,834 | -786 | -545 | -653 | -813 |
| Reference price 2 | 47.10 | 36.40 | 32.40 | 27.85 | 28.60 | 18.28 | 18.28 | 18.28 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 152.33x | 0.7x | 7.31x | 5.2% | 159M | |
| 19.5x | 5.54x | 11.87x | 2.14% | 166B | |
| 14.5x | 3.52x | - | 2.44% | 155B | |
| 16.68x | 7.43x | - | 1.5% | 104B | |
| 20.54x | 11.58x | 16.8x | 4.37% | 73.51B | |
| 13.66x | 5.26x | - | 1.92% | 50.23B | |
| 11.94x | 1.83x | 5.6x | 1.23% | 48.08B | |
| 5.13x | 5.31x | 3.82x | 3.56% | 35.7B | |
| 13.94x | 5.14x | 16.03x | 1.89% | 32.55B | |
| Average | 29.80x | 5.15x | 10.24x | 2.69% | 73.86B | |
| Weighted average by Cap. | 16.01x | 5.72x | 11.61x | 2.34% |
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
- Stock Market
- Stocks
- CAT B Stock
- Valuation Catella AB
Select your edition
All financial news and data tailored to specific country editions
