Catella AB (publ)
Stockholm Stock ExchangeTotal Valuation
Catella AB (publ) carries a market capitalization of 1.73B, placing it among publicly traded companies globally. Its enterprise value stands at 1.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.73B |
| Enterprise Value | 1.87B |
Share Statistics
Catella AB (publ) currently has 88.35M shares outstanding.
| Shares Outstanding | 88.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Catella AB (publ) trades at a trailing price-to-earnings ratio of 9.76. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 1.19.
| PE Ratio | 9.76 |
| PS Ratio | 0.95 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | -31.55 |
| P/OCF Ratio | -22.09 |
Enterprise Valuation
On an enterprise value basis, Catella AB (publ) trades at an EV/EBITDA multiple of 4.51 and an EV/FCF ratio of 58.19. The EV/Sales ratio of 1.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.51 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.00 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 4.51 |
| EV / FCF | 58.19 |
Financial Position
Catella AB (publ) maintains a current ratio of 3.44, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.58, indicating elevated leverage, while an interest coverage ratio of 3.91 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.44 |
| Quick Ratio | 2.02 |
| Debt / Equity | 79.58 |
| Debt / EBITDA | 3.56 |
| Interest Coverage | 3.91 |
Financial Efficiency
Catella AB (publ) posts a return on equity of 12.57 and a return on invested capital of 8.81.
| Return on Equity (ROE) | 12.57 |
| Return on Assets (ROA) | 3.99 |
| Return on Invested Capital (ROIC) | 8.81 |
| Return on Capital Employed (ROCE) | 7.24 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.98 |
Taxes
Over the trailing twelve months, Catella AB (publ) has paid 39.00M in income taxes, reflecting an effective tax rate of 16.88.
| Income Tax | 39.00M |
| Effective Tax Rate | 16.88 |
Stock Price Statistics
Catella AB (publ)'s stock has declined approximately -36.24161% over the past 52 weeks. The 50-day moving average sits at 20.17, while the 200-day moving average is 24.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | -36.24161% |
| 50-Day Moving Average | 20.17 |
| 200-Day Moving Average | 24.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Catella AB (publ) generated 1.86B in revenue and converted that into 181.00M in net income, yielding earnings per share of 2.18. EBITDA reached 414.00M, while operating income came in at 414.00M.
| Revenue | 1.86B |
| Gross Profit | 670.00M |
| Operating Income | 414.00M |
| Pretax Income | 231.00M |
| Net Income | 181.00M |
| EBITDA | 414.00M |
| EBIT | 414.00M |
| Earnings Per Share (EPS) | 2.18 |
Balance Sheet
Catella AB (publ) holds 1.40B in cash and equivalents against 1.47B in total debt, resulting in a net debt position of -57.00M. Total book value stands at 1.48B, with working capital of 1.69B providing operational flexibility.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 1.47B |
| Net Debt | -57.00M |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 16.80 |
| Working Capital | 1.69B |
Cash Flow
Catella AB (publ) produced -80.00M in operating cash flow over the past twelve months. After subtracting -24.00M in capital expenditures, free cash flow totaled -104.00M - equivalent to -1.18 per share.
| Operating Cash Flow | -80.00M |
| Capital Expenditures | -24.00M |
| Free Cash Flow | -104.00M |
| FCF Per Share | -1.18 |
Margins
Catella AB (publ) operates with a gross margin of 36.00, reflecting its pricing power and cost economics. The operating margin of 22.25 and net profit margin of 9.73 provide insight into operational efficiency.
| Gross Margin | 36.00 |
| Operating Margin | 22.25 |
| Pretax Margin | 12.41 |
| Profit Margin | 9.73 |
| EBITDA Margin | 22.25 |
Dividends & Yields
The company's payout ratio of 38.83 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.91 |
| Dividend Yield | N/A |
| Payout Ratio | 38.83 |
| Shareholder Yield | 19.19 |
| FCF Yield | -3.17 |
Scores
Catella AB (publ) posts an Altman Z-Score of 2.58, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.58 |