|
Market Closed -
Nasdaq Stockholm
19:00:00 11/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 18.16 SEK | +0.33% |
|
-2.68% | -36.50% |
| 09-04 | DNB Carnegie cuts Catella's price target to 20 kronor (21), reiterates hold | FW |
| 08-21 | Catella CFO Gustav Jonsson makes his first share purchase | FW |
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 | 1,559 | - | - |
| Change | - | -22.8% | -10.84% | -14.17% | 2.78% | -38.26% | - | - |
| Enterprise Value (EV) 1 | 5,591 | 4,299 | 4,608 | 4,290 | 1,738 | 1,014 | 905.6 | 745.6 |
| Change | - | -23.11% | 7.17% | -6.89% | -59.48% | -41.7% | -10.66% | -17.67% |
| P/E | 24.5x | 6.73x | -135x | 84.4x | 53x | 151x | 7.74x | 6.23x |
| PBR | 2.47x | 1.48x | 1.44x | 1.23x | 1.34x | 0.85x | 0.79x | 0.73x |
| PEG | - | 0x | 1x | -0x | 0.8x | -1.9x | 0x | 0.3x |
| Capitalization / Revenue | 2.4x | 1.61x | 1.69x | 1.11x | 1.34x | 1.05x | 0.89x | 0.83x |
| EV / Revenue | 3.22x | 2.15x | 2.72x | 1.94x | 0.92x | 0.68x | 0.52x | 0.4x |
| EV / EBITDA | 21.2x | 4.86x | 21.2x | 20.8x | 4.57x | 7.24x | 2.52x | 1.71x |
| EV / EBIT | 39.1x | 5.31x | 31.8x | 35.2x | 5.97x | 16x | 3.32x | 2.19x |
| EV / FCF | -136x | 33.3x | -31.3x | 40.1x | 1.73x | -84.5x | 3.79x | 2.66x |
| FCF Yield | -0.73% | 3% | -3.19% | 2.49% | 57.8% | -1.18% | 26.4% | 37.6% |
| Dividend per Share 2 | 1 | 1.2 | 0.9 | 0.9 | 0.9 | 0.95 | 1.06 | 1.33 |
| Rate of return | 2.12% | 3.3% | 2.78% | 3.23% | 3.15% | 5.23% | 5.84% | 7.32% |
| EPS 2 | 1.92 | 5.41 | -0.24 | 0.33 | 0.54 | 0.12 | 2.347 | 2.917 |
| Distribution rate | 52.1% | 22.2% | -375% | 273% | 167% | 792% | 45.2% | 45.6% |
| Net sales 1 | 1,735 | 1,996 | 1,697 | 2,206 | 1,890 | 1,487 | 1,744 | 1,886 |
| EBITDA 1 | 264 | 885 | 217 | 206 | 380 | 140 | 358.7 | 436.7 |
| EBIT 1 | 143 | 810 | 145 | 122 | 291 | 63.33 | 273 | 340 |
| Net income 1 | 174 | 491 | -21 | 30 | 48 | 10 | 193 | 235.7 |
| 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 | 18.16 | 18.16 | 18.16 |
| Nbr of stocks (in thousands) | 88,349 | 88,349 | 88,349 | 88,349 | 88,349 | 85,820 | - | - |
| Announcement Date | 2/25/22 A | 2/10/23 A | 2/9/24 A | 2/12/25 A | 2/17/26 A | - | - | - |
1SEK in Million2SEK
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 151.33x | 0.68x | 7.24x | 5.23% | 161M | |
| 15.55x | 3.74x | - | 2.27% | 167B | |
| 19.68x | 5.6x | 11.98x | 2.12% | 167B | |
| 17.65x | 7.7x | - | 1.42% | 110B | |
| 22.9x | 11.95x | 20.5x | 4.26% | 75.38B | |
| 14.45x | 5.44x | - | 1.81% | 53.13B | |
| 12.23x | 1.89x | 5.78x | 1.2% | 49.26B | |
| 5.11x | 5.29x | 3.8x | 3.58% | 35.92B | |
| 14.84x | 5.37x | 16.73x | 1.77% | 34.6B | |
| Average | 30.42x | 5.29x | 11.01x | 2.63% | 77.03B | |
| Weighted average by Cap. | 16.82x | 5.87x | 12.55x | 2.25% |
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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