Valuation: Catella AB

Market Cap 133.26Cr 13Cr 12Cr 11Cr 10Cr 19Cr 1.27TCr 19Cr 52Cr 666.65Cr 50Cr 49Cr 2.11TCr P/E 2026 *
130x
P/E 2027 * 6.71x
Enterprise Value 79Cr 7.94Cr 7.09Cr 6.54Cr 5.94Cr 11Cr 752.05Cr 11Cr 31Cr 394.01Cr 30Cr 29Cr 1.25TCr EV / Sales 2026 *
0.54x
EV / Sales 2027 * 0.4x
Free-Float
39.58%
Yield 2026 *
6.11%
Yield 2027 * 6.37%
1 day-0.26%
1 week-1.15%
Current month-14.40%
1 month-15.24%
3 months-20.39%
6 months-30.83%
Current year-45.94%
1 week 15
Extreme 15
15.64
1 month 15
Extreme 15
18.4
Current year 15
Extreme 15
29.05
1 year 15
Extreme 15
31.15
3 years 15
Extreme 15
35
5 years 15
Extreme 15
48.9
10 years 14.7
Extreme 14.7
48.9
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
Date Insider Type Main position Quantity % Market Cap. Importance
20/08/26 Buy

Chief Financial Officer

6,417 0.0075%
20/02/26 Buy

Director

10,000 0.0116%
05/06/25 Free 10,000 0.0116%
Change 5-day change 1-year change 3-year change Capi.($)
-0.26%-1.15%-48.12%-41.10% 13Cr
-1.07%+1.47%+0.67%+84.98% 18TCr
-0.05%-3.13%+26.28%+80.74% 14TCr
-0.36%+2.27%+35.78%+248.82% 9.78TCr
+8.38%+8.75%-26.57%+25.77% 9.5TCr
+1.73%+2.47%-15.00%+90.70% 8.52TCr
+3.58%+6.23%-24.50%+69.53% 8.36TCr
+3.11%+2.18%-11.72%+59.82% 7.59TCr
-0.66%+0.14%+48.24%+158.77% 4.58TCr
+1.29%-1.14%+5.09%+59.14% 4.39TCr
Average +1.56%+1.84%-0.98%+83.72% 8.46TCr
Weighted average by Cap. +1.50%+2.12%+3.61%+95.98%

Financials

2026 *2027 *
Net sales 145.6Cr 15Cr 13Cr 12Cr 11Cr 21Cr 1.39TCr 21Cr 57Cr 728.38Cr 55Cr 54Cr 2.31TCr 168.63Cr 17Cr 15Cr 14Cr 13Cr 24Cr 1.61TCr 24Cr 66Cr 843.61Cr 64Cr 62Cr 2.67TCr
Net income 1Cr 10.08L 9L 8L 8L 14.15L 9.55Cr 14.37L 39.39L 5Cr 37.84L 37.03L 16Cr 19Cr 1.91Cr 1.7Cr 1.57Cr 1.43Cr 2.67Cr 180.47Cr 2.72Cr 7.45Cr 95Cr 7.15Cr 7Cr 299.53Cr
Net Debt -54Cr -5.49Cr -4.9Cr -4.52Cr -4.11Cr -7.71Cr -520.39Cr -7.83Cr -21Cr -272.64Cr -21Cr -20Cr -863.71Cr -65Cr -6.58Cr -5.88Cr -5.42Cr -4.92Cr -9.24Cr -623.52Cr -9.38Cr -26Cr -326.67Cr -25Cr -24Cr -1.03TCr
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
23/26/23 SEK 15.46 -0.51% 22,094
22/26/22 SEK 15.54 +1.17% 33,586
21/26/21 SEK 15.36 -0.13% 47,987
20/26/20 SEK 15.38 -0.77% 71,973
19/26/19 SEK 15.50 -0.90% 64,751
Trader
Investor
Global
Quality
ESG MSCI
BBB
MarketScreener Ratings - Catella AB
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
15.54SEK
Average target price
30.50SEK
Spread / Average Target
+96.27%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Catella AB
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