Valuation Catella AB

Stocks

Real-time Estimate Cboe Europe Other stock markets 07:33:52 2026-07-22 EDT			5-day change	1st Jan Change
19.74 ^SEK	+0.41%		-0.90%	-30.70%

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	1,734	-	-
Change	-	-22.8%	-10.84%	-14.17%	2.78%	-31.31%	-	-
Enterprise Value (EV) ¹	5,591	4,299	4,608	4,290	1,738	1,595	1,491	1,422
Change	-	-23.11%	7.17%	-6.89%	-59.48%	-8.27%	-6.48%	-4.67%
P/E	24.5x	6.73x	-135x	84.4x	53x	48.2x	8.26x	7.67x
PBR	2.47x	1.48x	1.44x	1.23x	1.34x	0.92x	0.85x	0.79x
PEG	-	0x	1x	-0x	0.8x	-2x	0x	1x
Capitalization / Revenue	2.4x	1.61x	1.69x	1.11x	1.34x	1.14x	0.91x	0.84x
EV / Revenue	3.22x	2.15x	2.72x	1.94x	0.92x	1.04x	0.78x	0.69x
EV / EBITDA	21.2x	4.86x	21.2x	20.8x	4.57x	9.04x	4x	3.23x
EV / EBIT	39.1x	5.31x	31.8x	35.2x	5.97x	15.9x	5.15x	4.05x
EV / FCF	-136x	33.3x	-31.3x	40.1x	1.73x	123x	5.8x	4.92x
FCF Yield	-0.73%	3%	-3.19%	2.49%	57.8%	0.82%	17.2%	20.3%
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%	3.56%	5.95%	7.07%
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	19.66	19.66	19.66
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	48.25x	1.04x	9.04x	3.56%	179M
BLACKROCK, INC.	19.42x	5.38x	11.55x	2.21%	161B
UBS GROUP AG	15.43x	3.6x	-	2.33%	163B
BANK OF NEW YORK MELLON CORPORATION (THE)	17.26x	7.6x	-	1.45%	108B
BROOKFIELD ASSET MANAGEMENT LTD.	25.26x	11.78x	20.25x	4.26%	74.42B
STATE STREET CORPORATION	13.75x	5.28x	-	1.91%	50.35B
AMERIPRISE FINANCIAL, INC.	12.09x	1.83x	5.74x	1.27%	47.5B
3I GROUP PLC	4.69x	4.71x	4.75x	3.77%	33.59B
NORTHERN TRUST CORPORATION	14.12x	5.46x	18.03x	1.79%	34.24B
Average	18.92x	5.19x	11.56x	2.51%	74.64B
Weighted average by Cap.	16.81x	5.72x	12.59x	2.31%