Catella AB Class A

As of June 30, 2026, Catella AB Class B carries a market capitalization of 159.69M, placing it among publicly traded companies globally. Its enterprise value stands at 181.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Catella AB Class B's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Catella AB Class B has 86.60M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.18, and the price-to-book ratio stands at 1.04.

As of June 30, 2026, Catella AB Class B trades at an EV/EBITDA multiple of 31.39 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 181.36M versus a market cap of 159.69M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Catella AB Class B maintains a current ratio of 3.17, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.95, indicating elevated leverage, while an interest coverage ratio of 0.65 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Catella AB Class B posted a negative return on equity (ROE) of -8.13, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.77, reflecting losses generated across the asset base. The company generates approximately 295,156.28 in revenue per employee across its workforce of 470.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.41 indicates how many times Catella AB Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Catella AB Class B recorded 3.88M in income tax expense. The company reported a pretax loss of -9.75M and -13.63M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Catella AB Class B's stock has declined approximately 50.87% over the past 52 weeks. The 50-day moving average sits at 1.59, while the 200-day moving average is 1.91.

Over the twelve months ended June 30, 2026, Catella AB Class B generated 138.94M in revenue and converted that into -13.63M in net income, yielding earnings per share of -0.15. EBITDA reached 5.78M, while operating income came in at 10.02M.

As of June 30, 2026, Catella AB Class B holds 100.21M in cash and equivalents against 119.62M in total debt, resulting in a net debt position of 8.58M. Total book value stands at 153.21M, with working capital of 127.30M providing operational flexibility.

Catella AB Class B produced -7.58M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.99M in capital expenditures, free cash flow totaled -9.57M - equivalent to -0.11 per share.

Over the twelve months ended June 30, 2026, Catella AB Class B posted a gross margin of 26.64, reflecting its pricing power and cost economics. The operating margin of 7.21 and net profit margin of -9.81 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Catella AB Class B paid dividends of 0.08 per share. The dividend payout ratio of -53.69 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -5.83: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 26.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Catella AB Class B shareholders.

Catella AB Class B's most recent stock split took place on October 23, 2006 with a 25:28 split ratio.

As of June 30, 2026, Catella AB Class B has an Altman Z-Score of 2.24, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.