Stock CAT B CATELLA AB
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Financials Catella AB

Equities

CAT B

SE0000188518

Investment Management & Fund Operators

Market Closed - Nasdaq Stockholm
Other stock markets
 06:59:55 2024-04-30 am EDT 		5-day change 1st Jan Change
30.4 SEK -0.33% Intraday chart for Catella AB +0.33% -6.17%
Mar. 01 Catella Nominates New Chairman MT
Feb. 09 Catella AB Proposes Dividend for the Year 2023 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 2,678 - -
Enterprise Value (EV) 1 2,547 2,384 5,591 4,299 2,862 1,782 1,718 1,607
P/E ratio 20.1 x 36.6 x 24.5 x 6.73 x -135 x 10.2 x 7.82 x 6.59 x
Yield - 3.32% 2.12% 3.3% - 3.72% 5.03% 6.13%
Capitalization / Revenue 0.94 x 1.04 x 2.4 x 1.61 x 1.69 x 1.33 x 1.19 x 1.07 x
EV / Revenue 1.05 x 1.03 x 3.22 x 2.15 x 1.69 x 0.89 x 0.76 x 0.65 x
EV / EBITDA 4.63 x 4.74 x 21.2 x 4.86 x 13.2 x 3.35 x 2.84 x 2.34 x
EV / FCF -1.39 x -13.9 x -136 x 33.3 x - 8.78 x 8.44 x 6.4 x
FCF Yield -72.2% -7.17% -0.73% 3% - 11.4% 11.8% 15.6%
Price to Book 1.49 x 1.56 x 2.47 x 1.48 x - 1.23 x 1.1 x 0.97 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 30.40 30.40 30.40
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 2,007 2,251 2,492
EBITDA 1 550 503 264 885 217 531.5 604 685.9
EBIT 1 422 393 143 810 145 451.5 574 653.5
Operating Margin 17.44% 17% 8.24% 40.58% 8.54% 22.49% 25.5% 26.22%
Earnings before Tax (EBT) 1 284 285 221 830 42 354.2 483.8 614.6
Net income 1 113 65 174 491 -21 268.6 330.2 400.3
Net margin 4.67% 2.81% 10.03% 24.6% -1.24% 13.38% 14.67% 16.06%
EPS 2 1.310 0.7400 1.920 5.410 -0.2400 2.990 3.889 4.615
Free Cash Flow 1 -1,839 -171 -41 129 - 203 203.5 251
FCF margin -75.99% -7.4% -2.36% 6.46% - 10.11% 9.04% 10.07%
FCF Conversion (EBITDA) - - - 14.58% - 38.19% 33.69% 36.6%
FCF Conversion (Net income) - - - 26.27% - 75.59% 61.64% 62.71%
Dividend per Share 2 - 0.9000 1.000 1.200 - 1.130 1.529 1.865
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 Q3 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
Net sales 1 361 604 333 641 405 618 367 786 393 454 364.5 640 404 558 466
EBITDA 1 73 166 234 404 88 159 26 108 47 29 46 280 88 121.5 102
EBIT 1 51 145 216 - 71 138 7 84 33 8 20.5 227 80 106 81
Operating Margin 14.13% 24.01% 64.86% - 17.53% 22.33% 1.91% 10.69% 8.4% 1.76% 5.62% 35.47% 19.8% 19% 17.38%
Earnings before Tax (EBT) 1 50 139 196 326 98 152 7 107 -9 -69 -1 200 54 82 58
Net income 1 34 95 79 247 68 97 -8 84 -22 -75 -1 124 33 48 33
Net margin 9.42% 15.73% 23.72% 38.53% 16.79% 15.7% -2.18% 10.69% -5.6% -16.52% -0.27% 19.38% 8.17% 8.6% 7.08%
EPS 2 0.3800 1.040 0.8700 2.730 0.7500 1.070 - 0.9500 -0.2500 -0.8500 -0.0100 1.410 0.3700 0.5500 0.3700
Dividend per Share 2 - - - - - - - - - - - - - 1.160 -
Announcement Date 11/11/21 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 - - - - -
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 - - - 896 960 1,071
Leverage (Debt/EBITDA) 0.4891 x - 5.432 x 1.232 x - - - -
Free Cash Flow 1 -1,839 -171 -41 129 - 203 204 251
ROE (net income / shareholders' equity) 7% 13% 10.5% - - 12.4% 14.4% 15.3%
ROA (Net income/ Total Assets) 2.04% - - - - 3.6% 5% 6.1%
Assets 1 5,533 - - - - 7,460 6,603 6,562
Book Value Per Share 2 17.60 17.30 19.10 24.50 - 24.80 27.60 31.50
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
30.4 SEK
Average target price
44 SEK
Spread / Average Target
+44.74%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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