Valuation Catella AB Nasdaq Stockholm

Stocks

Delayed Nasdaq Stockholm 10:00:03 31/08/2026 BST			5-day change	1st Jan Change
18.30 ^SEK	+3.39%		+0.55%	-33.70%

08-21	Catella CFO Gustav Jonsson makes his first share purchase	FW
08-21	Catella to Fully Redeem SEK600 Million Outstanding Bond Loan Early in September	MT

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	1,542	-	-
Change	-	-22.8%	-10.84%	-14.17%	2.78%	-38.9%	-	-
Enterprise Value (EV) ¹	5,591	4,299	4,608	4,290	1,738	997.4	1,335	1,267
Change	-	-23.11%	7.17%	-6.89%	-59.48%	-42.63%	33.85%	-5.07%
P/E	24.5x	6.73x	-135x	84.4x	53x	-	7.71x	6.26x
PBR	2.47x	1.48x	1.44x	1.23x	1.34x	0.83x	0.79x	0.73x
PEG	-	0x	1x	-0x	0.8x	-	-	0.3x
Capitalization / Revenue	2.4x	1.61x	1.69x	1.11x	1.34x	1.03x	0.88x	0.82x
EV / Revenue	3.22x	2.15x	2.72x	1.94x	0.92x	0.66x	0.76x	0.67x
EV / EBITDA	21.2x	4.86x	21.2x	20.8x	4.57x	7.02x	3.81x	2.97x
EV / EBIT	39.1x	5.31x	31.8x	35.2x	5.97x	15.2x	5.03x	3.83x
EV / FCF	-136x	33.3x	-31.3x	40.1x	1.73x	142x	3.85x	3.99x
FCF Yield	-0.73%	3%	-3.19%	2.49%	57.8%	0.7%	26%	25.1%
Dividend per Share ²	1	1.2	0.9	0.9	0.9	0.95	1.09	1.357
Rate of return	2.12%	3.3%	2.78%	3.23%	3.15%	5.28%	6.06%	7.55%
EPS ²	1.92	5.41	-0.24	0.33	0.54	-	2.333	2.873
Distribution rate	52.1%	22.2%	-375%	273%	167%	-	46.7%	47.2%
Net sales ¹	1,735	1,996	1,697	2,206	1,890	1,502	1,758	1,886
EBITDA ¹	264	885	217	206	380	142	350	426.3
EBIT ¹	143	810	145	122	291	65.5	265.7	331
Net income ¹	174	491	-21	30	48	48	194	236.3
Net Debt ¹	1,434	1,090	1,746	1,834	-786	-545	-207.3	-275
Reference price ²	47.10	36.40	32.40	27.85	28.60	17.98	17.98	17.98
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
BLACKROCK, INC.	21.23x	6.04x	12.94x	1.97%	180B
UBS GROUP AG	15.56x	3.73x	-	2.28%	169B
BANK OF NEW YORK MELLON CORPORATION (THE)	17.64x	7.7x	-	1.42%	110B
BROOKFIELD ASSET MANAGEMENT LTD.	25.31x	13.26x	22.75x	3.85%	83.31B
STATE STREET CORPORATION	14.45x	5.44x	-	1.81%	53.11B
AMERIPRISE FINANCIAL, INC.	12.27x	1.89x	5.8x	1.2%	49.41B
3I GROUP PLC	5.49x	5.65x	4.04x	3.34%	38.42B
NORTHERN TRUST CORPORATION	14.66x	5.32x	16.58x	1.8%	34.17B
Average	15.83x	6.13x	12.42x	2.21%	89.72B
Weighted average by Cap.	17.54x	6.21x	13.58x	2.18%