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Market Closed -
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5-day change | 1st Jan Change | ||
| 19.64 SEK | -1.21% |
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-1.21% | -31.33% |
| 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 |
Projected Income Statement: Catella AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,735 | 1,996 | 1,697 | 2,206 | 1,890 | 1,526 | 1,909 | 2,060 |
| Change | - | 15.04% | -14.98% | 29.99% | -14.32% | -19.25% | 25.09% | 7.92% |
| EBITDA 1 | 264 | 885 | 217 | 206 | 380 | 176.3 | 372.7 | 439.7 |
| Change | - | 235.23% | -75.48% | -5.07% | 84.47% | -53.6% | 111.34% | 17.98% |
| EBIT 1 | 143 | 810 | 145 | 122 | 291 | 100.3 | 289.3 | 351 |
| Change | - | 466.43% | -82.1% | -15.86% | 138.52% | -65.52% | 188.37% | 21.31% |
| Interest Paid 1 | -55 | -36 | -99 | -94 | -198 | -21.33 | -18.67 | -18.67 |
| Earnings before Tax (EBT) 1 | 221 | 830 | 42 | 28 | 92 | 75 | 283 | 342.7 |
| Change | - | 275.57% | -94.94% | -33.33% | 228.57% | -18.48% | 277.33% | 21.08% |
| Net income 1 | 174 | 491 | -21 | 30 | 48 | 38 | 208 | 243 |
| Change | - | 182.18% | -104.28% | 242.86% | 60% | -20.83% | 447.37% | 16.83% |
| Announcement Date | 2/25/22 | 2/10/23 | 2/9/24 | 2/12/25 | 2/17/26 | - | - | - |
Forecast Balance Sheet: Catella AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,434 | 1,090 | 1,746 | 1,834 | -786 | -139 | -243 | -312 |
| Change | - | -23.99% | 60.18% | 5.04% | -142.86% | 82.32% | -74.82% | -28.4% |
| Announcement Date | 2/25/22 | 2/10/23 | 2/9/24 | 2/12/25 | 2/17/26 | - | - | - |
Cash Flow Forecast: Catella AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | - | 11 | - | - | 6 | 8 | - | - |
| Change | - | - | - | - | - | 33.33% | -100% | - |
| Free Cash Flow (FCF) 1 | -41 | 129 | -147 | 107 | 1,004 | 13 | 257 | 288.7 |
| Change | - | 414.63% | -213.95% | 172.79% | 838.32% | -98.71% | 1,876.92% | 12.32% |
| Announcement Date | 2/25/22 | 2/10/23 | 2/9/24 | 2/12/25 | 2/17/26 | - | - | - |
Forecast Financial Ratios: Catella AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.22% | 44.34% | 12.79% | 9.34% | 20.11% | 11.55% | 19.52% | 21.34% |
| EBIT Margin (%) | 8.24% | 40.58% | 8.54% | 5.53% | 15.4% | 6.57% | 15.15% | 17.03% |
| EBT Margin (%) | 12.74% | 41.58% | 2.47% | 1.27% | 4.87% | 4.91% | 14.82% | 16.63% |
| Net margin (%) | 10.03% | 24.6% | -1.24% | 1.36% | 2.54% | 2.49% | 10.89% | 11.79% |
| FCF margin (%) | -2.36% | 6.46% | -8.66% | 4.85% | 53.12% | 0.85% | 13.46% | 14.01% |
| FCF / Net Income (%) | -23.56% | 26.27% | 700% | 356.67% | 2,091.67% | 34.21% | 123.56% | 118.79% |
Profitability | ||||||||
| ROA | - | - | -0.36% | 0.55% | 0.99% | 1.5% | 5.4% | 5.7% |
| ROE | 10.55% | - | -1.01% | 1.51% | 2.47% | 2.07% | 11.1% | 12.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 5.43x | 1.23x | 8.05x | 8.9x | - | - | - | - |
| Debt / Free cash flow | -34.98x | 8.45x | -11.88x | 17.14x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 0.55% | - | - | 0.32% | 0.52% | - | - |
| CAPEX / EBITDA (%) | - | 1.24% | - | - | 1.58% | 4.54% | - | - |
| CAPEX / FCF (%) | - | 8.53% | - | - | 0.6% | 61.54% | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 1 | 1.2 | 0.9 | 0.9 | 0.9 | 0.7 | 1.17 | 1.39 |
| Change | - | 20% | -25% | 0% | 0% | -22.22% | 67.14% | 18.8% |
| Book Value Per Share 1 | 19.11 | 24.54 | 22.5 | 22.6 | 21.42 | 21.3 | 23.09 | 24.79 |
| Change | - | 28.44% | -8.3% | 0.45% | -5.26% | -0.54% | 8.42% | 7.36% |
| EPS 1 | 1.92 | 5.41 | -0.24 | 0.33 | 0.54 | 0.4075 | 2.38 | 2.562 |
| Change | - | 181.77% | -104.44% | 237.5% | 63.64% | -24.54% | 484.05% | 7.67% |
| Nbr of stocks (in thousands) | 88,349 | 88,349 | 88,349 | 88,349 | 88,349 | 88,349 | 88,349 | 88,349 |
| Announcement Date | 2/25/22 | 2/10/23 | 2/9/24 | 2/12/25 | 2/17/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 48.2x | 8.25x |
| PBR | 0.92x | 0.85x |
| EV / Sales | 1.04x | 0.78x |
| Yield | 3.56% | 5.96% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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