Valuation Catella AB

Stocks

Market Closed - Nasdaq Stockholm Other stock markets 12:00:00 2026-06-18 EDT			5-day change	1st Jan Change
20.70 ^SEK	+1.72%		0.00%	-27.62%

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	1,826	-	-
Change	-	-22.8%	-10.84%	-14.17%	2.78%	-27.66%	-	-
Enterprise Value (EV) ¹	5,591	4,299	4,608	4,290	1,738	1,687	1,584	1,514
Change	-	-23.11%	7.17%	-6.89%	-59.48%	-2.96%	-6.13%	-4.4%
P/E	24.5x	6.73x	-135x	84.4x	53x	50.8x	8.7x	8.08x
PBR	2.47x	1.48x	1.44x	1.23x	1.34x	0.97x	0.9x	0.83x
PEG	-	0x	1x	-0x	0.8x	-2.1x	0x	1.05x
Capitalization / Revenue	2.4x	1.61x	1.69x	1.11x	1.34x	1.2x	0.96x	0.89x
EV / Revenue	3.22x	2.15x	2.72x	1.94x	0.92x	1.11x	0.83x	0.73x
EV / EBITDA	21.2x	4.86x	21.2x	20.8x	4.57x	9.57x	4.25x	3.44x
EV / EBIT	39.1x	5.31x	31.8x	35.2x	5.97x	16.8x	5.47x	4.31x
EV / FCF	-136x	33.3x	-31.3x	40.1x	1.73x	130x	6.16x	5.24x
FCF Yield	-0.73%	3%	-3.19%	2.49%	57.8%	0.77%	16.2%	19.1%
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%	3.38%	5.65%	6.71%
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	20.70	20.70	20.70
Nbr of stocks (in thousands)	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	-	-	-

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	50.8x	1.11x	9.57x	3.38%	191M
BLACKROCK, INC.	21.43x	5.72x	12.64x	2.16%	163B
UBS GROUP AG	15.32x	3.52x	-	2.37%	154B
BANK OF NEW YORK MELLON CORPORATION (THE)	16.44x	7.28x	-	1.54%	98.58B
BROOKFIELD ASSET MANAGEMENT LTD.	24.43x	11.93x	17.15x	4.24%	74.82B
STATE STREET CORPORATION	13.96x	5.22x	-	2.06%	46.58B
AMERIPRISE FINANCIAL, INC.	11.02x	1.58x	4.94x	1.42%	42.02B
NORTHERN TRUST CORPORATION	15.33x	5.23x	16.35x	1.89%	31.85B
3I GROUP PLC	4.11x	4.2x	4.18x	4.3%	29.42B
Average	19.20x	5.09x	10.81x	2.6%	71.2B
Weighted average by Cap.	17.23x	5.75x	12.30x	2.39%