|
Market Closed -
Nasdaq Stockholm
12:00:00 2026-11-06 EST
|
5-day change | 1st Jan Change | ||
| 14.08 SEK | -2.09% |
|
-10.66% | -50.77% |
| 11-06 | Redeye cuts fair value for Catella to 38 kronor | FW |
| 11-05 | Catella AB, Q3 2026 Earnings Call, Nov 05, 2026 |
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 | 1,208 | - | - |
| Change | - | -22.8% | -10.84% | -14.17% | 2.78% | -52.14% | - | - |
| Enterprise Value (EV) 1 | 5,591 | 4,299 | 4,608 | 4,290 | 1,738 | 679.2 | 640.2 | 523.2 |
| Change | - | -23.11% | 7.17% | -6.89% | -59.48% | -60.93% | -5.74% | -18.28% |
| P/E | 24.5x | 6.73x | -135x | 84.4x | 53x | -141x | 7.41x | 5.7x |
| PBR | 2.47x | 1.48x | 1.44x | 1.23x | 1.34x | 0.67x | 0.63x | 0.58x |
| PEG | - | 0x | 1x | -0x | 0.8x | 1x | -0x | 0.2x |
| Capitalization / Revenue | 2.4x | 1.61x | 1.69x | 1.11x | 1.34x | 0.82x | 0.76x | 0.68x |
| EV / Revenue | 3.22x | 2.15x | 2.72x | 1.94x | 0.92x | 0.46x | 0.4x | 0.3x |
| EV / EBITDA | 21.2x | 4.86x | 21.2x | 20.8x | 4.57x | 5.31x | 2.04x | 1.38x |
| EV / EBIT | 39.1x | 5.31x | 31.8x | 35.2x | 5.97x | 11.5x | 2.41x | 1.74x |
| EV / FCF | -136x | 33.3x | -31.3x | 40.1x | 1.73x | -24.3x | 2.78x | 2.08x |
| FCF Yield | -0.73% | 3% | -3.19% | 2.49% | 57.8% | -4.12% | 35.9% | 48.1% |
| Dividend per Share 2 | 1 | 1.2 | 0.9 | 0.9 | 0.9 | 0.95 | 0.785 | 1.04 |
| Rate of return | 2.12% | 3.3% | 2.78% | 3.23% | 3.15% | 6.75% | 5.58% | 7.39% |
| EPS 2 | 1.92 | 5.41 | -0.24 | 0.33 | 0.54 | -0.1 | 1.9 | 2.47 |
| Distribution rate | 52.1% | 22.2% | -375% | 273% | 167% | -950% | 41.3% | 42.1% |
| Net sales 1 | 1,735 | 1,996 | 1,697 | 2,206 | 1,890 | 1,466 | 1,593 | 1,773 |
| EBITDA 1 | 264 | 885 | 217 | 206 | 380 | 128 | 314.5 | 380 |
| EBIT 1 | 143 | 810 | 145 | 122 | 291 | 59 | 266 | 300 |
| Net income | 174 | 491 | -21 | 30 | 48 | - | 154.5 | 195 |
| Net Debt 1 | 1,434 | 1,090 | 1,746 | 1,834 | -786 | -529 | -568 | -685 |
| Reference price 2 | 47.10 | 36.40 | 32.40 | 27.85 | 28.60 | 14.08 | 14.08 | 14.08 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | -143.8x | 0.48x | 5.51x | 6.61% | 126M | |
| 22.23x | 6.06x | 13.09x | 1.96% | 181B | |
| 14.04x | 3.38x | - | 2.56% | 150B | |
| 15.8x | 7.24x | - | 1.57% | 99.25B | |
| 20.1x | 7.16x | 12.76x | 4.25% | 95.82B | |
| 20.14x | 10.35x | 17.67x | 0.8% | 88.24B | |
| 24.83x | 13.02x | 21.42x | 3.81% | 84.03B | |
| 14.04x | 11x | 8.42x | 1.91% | 69.27B | |
| 12.29x | 4.74x | - | 2.12% | 44.96B | |
| Average | -0.03x | 7.05x | 13.14x | 2.84% | 90.26B | |
| Weighted average by Cap. | 18.45x | 7.37x | 14.53x | 2.36% |
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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