Valuation Catella AB

Stocks

Market Closed - Nasdaq Stockholm 20:00:00 12/08/2026 +04			5-day change	1st Jan Change
19.32 ^SEK	-2.23%		-3.21%	-32.45%

08-10	DNB Carnegie brokers block worth 0.7 percent of Catella's capital	FW
06-17	DNB Carnegie executes internal cross of approximately 0.6 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	1,706	-	-
Change	-	-22.8%	-10.84%	-14.17%	2.78%	-32.41%	-	-
Enterprise Value (EV) ¹	5,591	4,299	4,608	4,290	1,738	1,565	1,472	1,408
Change	-	-23.11%	7.17%	-6.89%	-59.48%	-9.95%	-5.96%	-4.37%
P/E	24.5x	6.73x	-135x	84.4x	53x	46.3x	8.38x	7.78x
PBR	2.47x	1.48x	1.44x	1.23x	1.34x	0.9x	0.84x	0.78x
PEG	-	0x	1x	-0x	0.8x	-2x	0x	1.01x
Capitalization / Revenue	2.4x	1.61x	1.69x	1.11x	1.34x	1.13x	0.91x	0.84x
EV / Revenue	3.22x	2.15x	2.72x	1.94x	0.92x	1.03x	0.79x	0.7x
EV / EBITDA	21.2x	4.86x	21.2x	20.8x	4.57x	8.78x	4.08x	3.29x
EV / EBIT	39.1x	5.31x	31.8x	35.2x	5.97x	15.3x	5.31x	4.15x
EV / FCF	-136x	33.3x	-31.3x	40.1x	1.73x	109x	5.94x	5.05x
FCF Yield	-0.73%	3%	-3.19%	2.49%	57.8%	0.92%	16.8%	19.8%
Dividend per Share ²	1	1.2	0.9	0.9	0.9	0.7067	1.117	1.337
Rate of return	2.12%	3.3%	2.78%	3.23%	3.15%	3.66%	5.78%	6.92%
EPS ²	1.92	5.41	-0.24	0.33	0.54	0.4175	2.305	2.482
Distribution rate	52.1%	22.2%	-375%	273%	167%	169%	48.4%	53.8%
Net sales ¹	1,735	1,996	1,697	2,206	1,890	1,516	1,871	2,022
EBITDA ¹	264	885	217	206	380	178.3	360.7	427.7
EBIT ¹	143	810	145	122	291	102.3	277.3	339
Net income ¹	174	491	-21	30	48	38.67	198	233
Net Debt ¹	1,434	1,090	1,746	1,834	-786	-140.7	-234	-298.3
Reference price ²	47.10	36.40	32.40	27.85	28.60	19.32	19.32	19.32
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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CATELLA AB	46.28x	1.03x	8.78x	3.66%	179M
BLACKROCK, INC.	21.5x	6.03x	12.93x	1.97%	180B
UBS GROUP AG	15.25x	3.68x	-	2.32%	165B
BANK OF NEW YORK MELLON CORPORATION (THE)	17.68x	7.71x	-	1.42%	111B
BROOKFIELD ASSET MANAGEMENT LTD.	26.47x	13.89x	23.83x	3.68%	87.13B
STATE STREET CORPORATION	14.21x	5.39x	-	1.84%	52.22B
AMERIPRISE FINANCIAL, INC.	12.53x	1.92x	5.88x	1.18%	49.91B
3I GROUP PLC	5.58x	5.5x	4.02x	3.35%	38.07B
NORTHERN TRUST CORPORATION	15.02x	5.41x	16.86x	1.75%	35B
Average	19.39x	5.62x	12.05x	2.35%	79.72B
Weighted average by Cap.	17.77x	6.31x	13.94x	2.17%