|
Delayed
Nasdaq Stockholm
15:22:51 03/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 18.42 SEK | +0.55% |
|
+1.21% | -35.59% |
| 08-21 | Catella CFO Gustav Jonsson makes his first share purchase | FW |
| 08-21 | Catella to Fully Redeem SEK600 Million Outstanding Bond Loan Early in September | MT |
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 | 1,572 | - | - |
| Change | - | -22.8% | -10.84% | -14.17% | 2.78% | -37.73% | - | - |
| Enterprise Value (EV) 1 | 5,591 | 4,299 | 4,608 | 4,290 | 1,738 | 1,027 | 1,365 | 1,297 |
| Change | - | -23.11% | 7.17% | -6.89% | -59.48% | -40.93% | 32.88% | -4.96% |
| P/E | 24.5x | 6.73x | -135x | 84.4x | 53x | - | 7.85x | 6.38x |
| PBR | 2.47x | 1.48x | 1.44x | 1.23x | 1.34x | 0.85x | 0.8x | 0.75x |
| PEG | - | 0x | 1x | -0x | 0.8x | - | - | 0.3x |
| Capitalization / Revenue | 2.4x | 1.61x | 1.69x | 1.11x | 1.34x | 1.05x | 0.89x | 0.83x |
| EV / Revenue | 3.22x | 2.15x | 2.72x | 1.94x | 0.92x | 0.68x | 0.78x | 0.69x |
| EV / EBITDA | 21.2x | 4.86x | 21.2x | 20.8x | 4.57x | 7.23x | 3.9x | 3.04x |
| EV / EBIT | 39.1x | 5.31x | 31.8x | 35.2x | 5.97x | 15.7x | 5.14x | 3.92x |
| EV / FCF | -136x | 33.3x | -31.3x | 40.1x | 1.73x | 147x | 3.93x | 4.08x |
| FCF Yield | -0.73% | 3% | -3.19% | 2.49% | 57.8% | 0.68% | 25.4% | 24.5% |
| Dividend per Share 2 | 1 | 1.2 | 0.9 | 0.9 | 0.9 | 0.95 | 1.09 | 1.357 |
| Rate of return | 2.12% | 3.3% | 2.78% | 3.23% | 3.15% | 5.19% | 5.95% | 7.41% |
| EPS 2 | 1.92 | 5.41 | -0.24 | 0.33 | 0.54 | - | 2.333 | 2.873 |
| Distribution rate | 52.1% | 22.2% | -375% | 273% | 167% | - | 46.7% | 47.2% |
| Net sales 1 | 1,735 | 1,996 | 1,697 | 2,206 | 1,890 | 1,502 | 1,758 | 1,886 |
| EBITDA 1 | 264 | 885 | 217 | 206 | 380 | 142 | 350 | 426.3 |
| EBIT 1 | 143 | 810 | 145 | 122 | 291 | 65.5 | 265.7 | 331 |
| Net income 1 | 174 | 491 | -21 | 30 | 48 | 48 | 194 | 236.3 |
| Net Debt 1 | 1,434 | 1,090 | 1,746 | 1,834 | -786 | -545 | -207.3 | -275 |
| Reference price 2 | 47.10 | 36.40 | 32.40 | 27.85 | 28.60 | 18.32 | 18.32 | 18.32 |
| Nbr of stocks (in thousands) | 88,349 | 88,349 | 88,349 | 88,349 | 88,349 | 85,820 | - | - |
| Announcement Date | 25/02/22 | 10/02/23 | 09/02/24 | 12/02/25 | 17/02/26 | - | - | - |
1SEK in Million2SEK
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | 0.68x | 7.23x | 5.19% | 163M | |
| 20.18x | 5.74x | 12.29x | 2.07% | 171B | |
| 15.6x | 3.74x | - | 2.27% | 168B | |
| 17.59x | 7.69x | - | 1.42% | 110B | |
| 24.11x | 12.61x | 21.63x | 4.05% | 79.37B | |
| 14.2x | 5.39x | - | 1.84% | 52.2B | |
| 12.11x | 1.86x | 5.7x | 1.21% | 48.75B | |
| 5.35x | 5.51x | 3.95x | 3.42% | 37.29B | |
| 14.44x | 5.26x | 16.41x | 1.82% | 33.66B | |
| Average | 15.45x | 5.39x | 11.20x | 2.59% | 77.89B | |
| Weighted average by Cap. | 17.05x | 6.01x | 12.96x | 2.22% |
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
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