Catella AB Class A

As of June 30, 2026, Catella AB Class A carries a market capitalization of 1.68B, placing it among publicly traded companies globally. Its enterprise value stands at 1.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of June 30, 2026, Catella AB Class A has 85.82M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.12, and the price-to-book ratio stands at 0.99.

As of June 30, 2026, Catella AB Class A trades at an EV/EBITDA multiple of 30.03 - 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 1.25 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 1.92B versus a market cap of 1.68B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Catella AB Class A 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 A 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 3.27M 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 A 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 A recorded 43.00M in income tax expense. The company reported a pretax loss of -108.00M and -151.00M 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 A's stock has declined approximately 48.64% over the past 52 weeks. The 50-day moving average sits at 17.94, while the 200-day moving average is 21.80.

Over the twelve months ended June 30, 2026, Catella AB Class A generated 1.54B in revenue and converted that into -151.00M in net income, yielding earnings per share of -1.70. EBITDA reached 64.00M, while operating income came in at 111.00M.

As of June 30, 2026, Catella AB Class A holds 1.11B in cash and equivalents against 1.33B in total debt, resulting in a net debt position of 95.00M. Total book value stands at 1.70B, with working capital of 1.41B providing operational flexibility.

Catella AB Class A produced -84.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -22.00M in capital expenditures, free cash flow totaled -106.00M - equivalent to -1.20 per share.

Over the twelve months ended June 30, 2026, Catella AB Class A 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 A paid dividends of 0.91 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 -6.13: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 27.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Catella AB Class A shareholders.

Catella AB Class A's most recent stock split took place on October 23, 2006.

As of June 30, 2026, Catella AB Class A has an Altman Z-Score of 2.21, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.