Valuation Catella AB Nasdaq Stockholm
Stocks
CAT A
SE0000188500
Investment Management & Fund Operators
|
Market Closed -
Nasdaq Stockholm
09:30:00 23/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 15.70 SEK | +3.97% |
|
-2.48% | -43.12% |
| 09/10 | Kavaljer Fonder replaces Alcur Fonder on Catella's nomination committee | FW |
| 21/09 | DNB Carnegie crosses about 0.6 percent of the capital in Catella | 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 | 1,332 | - | - |
| Change | - | -22.8% | -10.84% | -14.17% | 2.78% | -47.22% | - | - |
| Enterprise Value (EV) 1 | 5,591 | 4,299 | 4,608 | 4,290 | 1,738 | 803.3 | 764.3 | 647.3 |
| Change | - | -23.11% | 7.17% | -6.89% | -59.48% | -53.79% | -4.85% | -15.31% |
| P/E | 24.5x | 6.73x | -135x | 84.4x | 53x | -155x | 8.17x | 6.28x |
| PBR | 2.47x | 1.48x | 1.44x | 1.23x | 1.34x | 0.74x | 0.69x | 0.64x |
| PEG | - | 0x | 1x | -0x | 0.8x | 1x | -0x | 0.2x |
| Capitalization / Revenue | 2.4x | 1.61x | 1.69x | 1.11x | 1.34x | 0.91x | 0.84x | 0.75x |
| EV / Revenue | 3.22x | 2.15x | 2.72x | 1.94x | 0.92x | 0.55x | 0.48x | 0.37x |
| EV / EBITDA | 21.2x | 4.86x | 21.2x | 20.8x | 4.57x | 6.28x | 2.43x | 1.7x |
| EV / EBIT | 39.1x | 5.31x | 31.8x | 35.2x | 5.97x | 13.6x | 2.87x | 2.16x |
| EV / FCF | -136x | 33.3x | -31.3x | 40.1x | 1.73x | -28.7x | 3.32x | 2.57x |
| FCF Yield | -0.73% | 3% | -3.19% | 2.49% | 57.8% | -3.49% | 30.1% | 38.9% |
| Dividend per Share 2 | 1 | 1.2 | 0.9 | 0.9 | 0.9 | 0.95 | 0.785 | 1.04 |
| Rate of return | 2.12% | 3.3% | 2.78% | 3.23% | 3.15% | 6.12% | 5.06% | 6.7% |
| EPS 2 | 1.92 | 5.41 | -0.24 | 0.33 | 0.54 | -0.1 | 1.9 | 2.47 |
| Distribution rate | 52.1% | 22.2% | -375% | 273% | 167% | -950% | 41.3% | 42.1% |
| Net sales 1 | 1,735 | 1,996 | 1,697 | 2,206 | 1,890 | 1,466 | 1,593 | 1,773 |
| EBITDA 1 | 264 | 885 | 217 | 206 | 380 | 128 | 314.5 | 380 |
| EBIT 1 | 143 | 810 | 145 | 122 | 291 | 59 | 266 | 300 |
| Net income 1 | 174 | 491 | -21 | 30 | 48 | 10 | 154.5 | 195 |
| Net Debt 1 | 1,434 | 1,090 | 1,746 | 1,834 | -786 | -529 | -568 | -685 |
| Reference price 2 | 47.10 | 36.40 | 32.40 | 27.85 | 28.60 | 15.52 | 15.52 | 15.52 |
| Nbr of stocks (in thousands) | 88,349 | 88,349 | 88,349 | 88,349 | 88,349 | 85,820 | - | - |
| Announcement Date | 25/02/22 | 10/02/23 | 09/02/24 | 12/02/25 | 17/02/26 | - | - | - |
1SEK in Million2SEK
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 21.24x | 5.79x | 12.51x | 2.05% | 17TCr | |
| 13.18x | 3.26x | - | 2.68% | 14TCr | |
| 15.57x | 7.18x | - | 1.59% | 9.78TCr | |
| 19.64x | 7.07x | 12.58x | 4.31% | 9.44TCr | |
| 14.41x | 9.79x | 16.77x | 0.86% | 8.2TCr | |
| 22.23x | 11.69x | 19.1x | 4.26% | 7.52TCr | |
| 18.22x | 10.47x | 8.06x | 1.98% | 6.66TCr | |
| 12.48x | 4.8x | - | 2.09% | 4.58TCr | |
| Average | 17.12x | 7.51x | 13.81x | 2.48% | 9.71TCr | |
| Weighted average by Cap. | 17.45x | 6.99x | 13.64x | 2.47% |
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
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