Valuation Catella AB Nasdaq Stockholm
Stocks
CAT A
SE0000188500
Investment Management & Fund Operators
|
Market Closed -
Nasdaq Stockholm
17:00:00 15/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 16.10 SEK | -4.17% |
|
-2.42% | -41.67% |
| 10-09 | Kavaljer Fonder replaces Alcur Fonder on Catella's nomination committee | FW |
| 09-21 | 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 | 1,343 | - | - |
| Change | - | -22.8% | -10.84% | -14.17% | 2.78% | -46.79% | - | - |
| Enterprise Value (EV) 1 | 5,591 | 4,299 | 4,608 | 4,290 | 1,738 | 798.3 | 690.3 | 530.3 |
| Change | - | -23.11% | 7.17% | -6.89% | -59.48% | -54.08% | -13.53% | -23.18% |
| P/E | 24.5x | 6.73x | -135x | 84.4x | 53x | 130x | 6.76x | 5.51x |
| PBR | 2.47x | 1.48x | 1.44x | 1.23x | 1.34x | 0.74x | 0.68x | 0.63x |
| PEG | - | 0x | 1x | -0x | 0.8x | -1.7x | 0x | 0.2x |
| Capitalization / Revenue | 2.4x | 1.61x | 1.69x | 1.11x | 1.34x | 0.92x | 0.8x | 0.73x |
| EV / Revenue | 3.22x | 2.15x | 2.72x | 1.94x | 0.92x | 0.55x | 0.41x | 0.29x |
| EV / EBITDA | 21.2x | 4.86x | 21.2x | 20.8x | 4.57x | 5.74x | 1.92x | 1.23x |
| EV / EBIT | 39.1x | 5.31x | 31.8x | 35.2x | 5.97x | 12.6x | 2.52x | 1.57x |
| EV / FCF | -136x | 33.3x | -31.3x | 40.1x | 1.73x | -66.5x | 2.61x | 1.83x |
| FCF Yield | -0.73% | 3% | -3.19% | 2.49% | 57.8% | -1.5% | 38.3% | 54.8% |
| Dividend per Share 2 | 1 | 1.2 | 0.9 | 0.9 | 0.9 | 0.95 | 0.99 | 1.225 |
| Rate of return | 2.12% | 3.3% | 2.78% | 3.23% | 3.15% | 6.07% | 6.33% | 7.83% |
| EPS 2 | 1.92 | 5.41 | -0.24 | 0.33 | 0.54 | 0.12 | 2.315 | 2.84 |
| Distribution rate | 52.1% | 22.2% | -375% | 273% | 167% | 792% | 42.8% | 43.1% |
| Net sales 1 | 1,735 | 1,996 | 1,697 | 2,206 | 1,890 | 1,456 | 1,686 | 1,852 |
| EBITDA 1 | 264 | 885 | 217 | 206 | 380 | 139 | 359 | 430 |
| EBIT 1 | 143 | 810 | 145 | 122 | 291 | 63.5 | 274 | 337 |
| Net income 1 | 174 | 491 | -21 | 30 | 48 | 10 | 189 | 225.5 |
| Net Debt 1 | 1,434 | 1,090 | 1,746 | 1,834 | -786 | -545 | -653 | -813 |
| Reference price 2 | 47.10 | 36.40 | 32.40 | 27.85 | 28.60 | 15.64 | 15.64 | 15.64 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 21.54x | 5.89x | 12.69x | 2.02% | 175B | |
| 13.63x | 3.36x | - | 2.6% | 147B | |
| 15.37x | 7.13x | - | 1.61% | 96.43B | |
| 17.93x | 6.3x | 11.5x | 4.79% | 85.28B | |
| 23.12x | - | - | 0.91% | 77.39B | |
| 21.29x | 11.22x | 18.33x | 4.43% | 72.31B | |
| 12.32x | 4.76x | - | 2.12% | 45.21B | |
| 11.03x | 1.63x | 5.06x | 1.34% | 44.24B | |
| Average | 17.03x | 5.75x | 11.90x | 2.48% | 92.94B | |
| Weighted average by Cap. | 17.71x | 5.78x | 12.61x | 2.48% |
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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- CAT B Stock
- CAT A Stock
- Valuation Catella AB
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