Valuation: Catella AB

Market Cap 134.33Cr 14Cr 12Cr 11Cr 10Cr 19Cr 1.29TCr 19Cr 53Cr 671.78Cr 51Cr 50Cr 2.14TCr P/E 2026 *
130x
P/E 2027 * 6.76x
Enterprise Value 80Cr 8.06Cr 7.17Cr 6.64Cr 6.04Cr 11Cr 765.04Cr 12Cr 31Cr 399.23Cr 30Cr 30Cr 1.27TCr EV / Sales 2026 *
0.55x
EV / Sales 2027 * 0.41x
Free-Float
39.58%
Yield 2026 *
6.07%
Yield 2027 * 6.33%
1 day-4.17%
1 week-2.42%
Current month-10.56%
1 month-8.52%
3 months-11.05%
6 months-26.82%
Current year-41.67%
1 week 16.1
Extreme 16.1
16.8
1 month 16.1
Extreme 16.1
19.8
Current year 16.1
Extreme 16.1
33.8
1 year 16.1
Extreme 16.1
33.8
3 years 16.1
Extreme 16.1
36.4
5 years 16.1
Extreme 16.1
53
10 years 14.5
Extreme 14.5
53
Manager TitleAgeSince
Chief Executive Officer 54 15/08/2025
Director of Finance/CFO - 01/05/2026
Chief Tech/Sci/R&D Officer - 01/10/2025
Director TitleAgeSince
Director/Board Member 50 01/01/2020
Director/Board Member 61 01/01/2023
Chairman 51 22/05/2024
Change 5-day change 1-year change 3-year change Capi.($)
-4.17%-2.42% - - 14Cr
+1.21%+4.80%-3.16%+78.52% 18TCr
+0.53%-0.68%+26.65%+76.53% 15TCr
+0.85%+0.41%+34.28%+242.50% 9.64TCr
-2.37%-6.72%-32.51%+1.98% 8.53TCr
-0.96%-2.23%-16.31%+73.88% 8.17TCr
-1.62%-5.21%-26.64%+42.87% 7.74TCr
-1.84%-2.26%-15.79%+43.43% 7.23TCr
-1.12%-5.28%+46.72%+152.62% 4.52TCr
-0.35%+0.06%+7.07%+51.44% 4.42TCr
Average -0.98%-1.63%+2.26%+84.86% 9.17TCr
Weighted average by Cap. -0.28%-0.80%+2.17%+85.14%

Financials

2026 *2027 *
Net sales 145.6Cr 15Cr 13Cr 12Cr 11Cr 21Cr 1.4TCr 21Cr 57Cr 728.14Cr 55Cr 54Cr 2.32TCr 168.63Cr 17Cr 15Cr 14Cr 13Cr 24Cr 1.62TCr 24Cr 66Cr 843.33Cr 64Cr 63Cr 2.69TCr
Net income 1Cr 10.1L 9L 8L 8L 14.28L 9.58Cr 14.51L 39.21L 5Cr 37.9L 37.09L 16Cr 19Cr 1.91Cr 1.7Cr 1.57Cr 1.43Cr 2.7Cr 181.13Cr 2.74Cr 7.41Cr 95Cr 7.16Cr 7.01Cr 301.31Cr
Net Debt -54Cr -5.5Cr -4.89Cr -4.53Cr -4.13Cr -7.78Cr -522.29Cr -7.91Cr -21Cr -272.55Cr -21Cr -20Cr -868.86Cr -65Cr -6.59Cr -5.86Cr -5.43Cr -4.94Cr -9.33Cr -625.79Cr -9.48Cr -26Cr -326.56Cr -25Cr -24Cr -1.04TCr
Projected Income Statement - Annual - Catella AB
Logo Catella AB
Catella AB is a Sweden-based company active in the financial sector. Its business is divided into two segments: Corporate Finance and Asset Management. The Corporate Finance operations offer financial advisory services in the areas of sales and acquisitions, debt and equity, and valuation and research. The Asset Management offers institutions, companies and individuals financial products and advisory services in the areas of fund management and wealth management. The Company operates through more than 30 offices in Sweden, Denmark, Estonia, Finland, France, Luxembourg, Germany, Italy, Latvia, Lithuania, Norway, Spain and the United Kingdom. It has a subsidiary active in the real estate sector, Link Prop Investment AB, and holds majority stakes in EKF Enskild Kapitalforvaltning AB and IPM Informed Portfolio Management (IPM).
Employees
313
Date Price Change Volume
15/26/15 SEK 16.10 -4.17% 13
13/26/13 SEK 16.80 +1.82% 50
09/26/09 SEK 16.50 +1.23% 479
08/26/08 SEK 16.30 -2.40% 1,263
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Catella AB
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
15.64SEK
Average target price
30.50SEK
Spread / Average Target
+95.01%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Catella AB