Valuation Catella AB Nasdaq Stockholm
Stocks
CAT A
SE0000188500
Investment Management & Fund Operators
|
Market Closed -
Nasdaq Stockholm
12:00:00 2026-09-25 EDT
|
5-day change | 1st Jan Change | ||
| 18.00 SEK | -1.64% |
|
+0.56% | -34.78% |
| 09-21 | DNB Carnegie crosses about 0.6 percent of the capital in Catella | FW |
| 09-15 | Catella Group Names Chief People Officer | 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 | 1,565 | - | - |
| Change | - | -22.8% | -10.84% | -14.17% | 2.78% | -38.01% | - | - |
| Enterprise Value (EV) 1 | 5,591 | 4,299 | 4,608 | 4,290 | 1,738 | 1,020 | 911.8 | 751.8 |
| Change | - | -23.11% | 7.17% | -6.89% | -59.48% | -41.34% | -10.59% | -17.55% |
| P/E | 24.5x | 6.73x | -135x | 84.4x | 53x | 152x | 7.88x | 6.42x |
| PBR | 2.47x | 1.48x | 1.44x | 1.23x | 1.34x | 0.87x | 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 | 0.93x | 0.84x |
| EV / Revenue | 3.22x | 2.15x | 2.72x | 1.94x | 0.92x | 0.7x | 0.54x | 0.41x |
| EV / EBITDA | 21.2x | 4.86x | 21.2x | 20.8x | 4.57x | 7.34x | 2.54x | 1.75x |
| EV / EBIT | 39.1x | 5.31x | 31.8x | 35.2x | 5.97x | 16.1x | 3.33x | 2.23x |
| EV / FCF | -136x | 33.3x | -31.3x | 40.1x | 1.73x | -85x | 3.45x | 2.59x |
| FCF Yield | -0.73% | 3% | -3.19% | 2.49% | 57.8% | -1.18% | 29% | 38.6% |
| Dividend per Share 2 | 1 | 1.2 | 0.9 | 0.9 | 0.9 | 0.95 | 0.99 | 1.225 |
| Rate of return | 2.12% | 3.3% | 2.78% | 3.23% | 3.15% | 5.21% | 5.43% | 6.72% |
| EPS 2 | 1.92 | 5.41 | -0.24 | 0.33 | 0.54 | 0.12 | 2.315 | 2.84 |
| Distribution rate | 52.1% | 22.2% | -375% | 273% | 167% | 792% | 42.8% | 43.1% |
| Net sales 1 | 1,735 | 1,996 | 1,697 | 2,206 | 1,890 | 1,456 | 1,686 | 1,852 |
| EBITDA 1 | 264 | 885 | 217 | 206 | 380 | 139 | 359 | 430 |
| EBIT 1 | 143 | 810 | 145 | 122 | 291 | 63.5 | 274 | 337 |
| Net income 1 | 174 | 491 | -21 | 30 | 48 | 10 | 189 | 225.5 |
| 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 | 18.24 | 18.24 | 18.24 |
| Nbr of stocks (in thousands) | 88,349 | 88,349 | 88,349 | 88,349 | 88,349 | 85,820 | - | - |
| Announcement Date | 2/25/22 | 2/10/23 | 2/9/24 | 2/12/25 | 2/17/26 | - | - | - |
1SEK in Million2SEK
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 19.8x | 5.65x | 12.1x | 2.11% | 168B | |
| 14.19x | 3.46x | - | 2.49% | 151B | |
| 16.25x | 7.33x | - | 1.54% | 102B | |
| 19.91x | 11.21x | 16.26x | 4.5% | 71.26B | |
| 13.55x | 5.24x | - | 1.93% | 49.81B | |
| 10.81x | 1.6x | 4.91x | 1.36% | 43.55B | |
| 5.13x | 5.31x | 3.82x | 3.56% | 35.34B | |
| 13.81x | 5.07x | 15.91x | 1.91% | 32.15B | |
| Average | 14.18x | 5.61x | 10.60x | 2.42% | 81.62B | |
| Weighted average by Cap. | 15.80x | 5.67x | 11.57x | 2.37% |
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
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- CAT B Stock
- CAT A Stock
- Valuation Catella AB
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