Valuation Catella AB

Stocks

Market Closed - Nasdaq Stockholm Other stock markets 20:00:00 17/07/2026 +04			5-day change	1st Jan Change
19.88 ^SEK	-1.34%		-0.20%	-30.49%

06-17	DNB Carnegie executes internal cross of approximately 0.6 percent of Catella capital	FW
06-16	DNB Carnegie executes internal cross of approximately 1.1 percent of Catella capital	FW

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	1,752	-	-
Change	-	-22.8%	-10.84%	-14.17%	2.78%	-30.58%	-	-
Enterprise Value (EV) ¹	5,591	4,299	4,608	4,290	1,738	1,613	1,510	1,440
Change	-	-23.11%	7.17%	-6.89%	-59.48%	-7.21%	-6.41%	-4.61%
P/E	24.5x	6.73x	-135x	84.4x	53x	48.8x	8.35x	7.76x
PBR	2.47x	1.48x	1.44x	1.23x	1.34x	0.93x	0.86x	0.8x
PEG	-	0x	1x	-0x	0.8x	-2x	0x	1.01x
Capitalization / Revenue	2.4x	1.61x	1.69x	1.11x	1.34x	1.15x	0.92x	0.85x
EV / Revenue	3.22x	2.15x	2.72x	1.94x	0.92x	1.06x	0.79x	0.7x
EV / EBITDA	21.2x	4.86x	21.2x	20.8x	4.57x	9.15x	4.05x	3.28x
EV / EBIT	39.1x	5.31x	31.8x	35.2x	5.97x	16.1x	5.22x	4.1x
EV / FCF	-136x	33.3x	-31.3x	40.1x	1.73x	124x	5.87x	4.99x
FCF Yield	-0.73%	3%	-3.19%	2.49%	57.8%	0.81%	17%	20%
Dividend per Share ²	1	1.2	0.9	0.9	0.9	0.7	1.17	1.39
Rate of return	2.12%	3.3%	2.78%	3.23%	3.15%	3.52%	5.89%	6.99%
EPS ²	1.92	5.41	-0.24	0.33	0.54	0.4075	2.38	2.562
Distribution rate	52.1%	22.2%	-375%	273%	167%	172%	49.2%	54.2%
Net sales ¹	1,735	1,996	1,697	2,206	1,890	1,526	1,909	2,060
EBITDA ¹	264	885	217	206	380	176.3	372.7	439.7
EBIT ¹	143	810	145	122	291	100.3	289.3	351
Net income ¹	174	491	-21	30	48	38	208	243
Net Debt ¹	1,434	1,090	1,746	1,834	-786	-139.3	-242.7	-312.3
Reference price ²	47.10	36.40	32.40	27.85	28.60	19.88	19.88	19.88
Nbr of stocks (in thousands)	88,349	88,349	88,349	88,349	88,349	88,349	-	-
Announcement Date	25/02/22	10/02/23	09/02/24	12/02/25	17/02/26	-	-	-

¹SEK in Million²SEK

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
CATELLA AB	48.79x	1.06x	9.15x	3.52%	182M
BLACKROCK, INC.	19.86x	5.56x	11.93x	2.14%	166B
UBS GROUP AG	15.45x	3.6x	-	2.33%	164B
BANK OF NEW YORK MELLON CORPORATION (THE)	17.1x	7.54x	-	1.46%	107B
BROOKFIELD ASSET MANAGEMENT LTD.	26.36x	12.26x	21.03x	4.11%	77.17B
STATE STREET CORPORATION	13.83x	5.29x	-	1.92%	50.13B
AMERIPRISE FINANCIAL, INC.	12.08x	1.83x	5.73x	1.27%	47.45B
3I GROUP PLC	4.83x	4.85x	4.89x	3.66%	34.84B
NORTHERN TRUST CORPORATION	14.1x	5.45x	18.01x	1.79%	34.17B
Average	19.15x	5.27x	11.79x	2.47%	75.61B
Weighted average by Cap.	17.06x	5.84x	12.96x	2.29%