Valuation Catella AB

Stocks

Market Closed - Nasdaq Stockholm Other stock markets 17:00:00 31/07/2026 BST			5-day change	1st Jan Change
20.05 ^SEK	-0.74%		+1.47%	-29.90%

06-17	DNB Carnegie executes internal cross of approximately 0.6 percent of Catella capital	FW
06-16	DNB Carnegie executes internal cross of approximately 1.1 percent of Catella capital	FW

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	1,771	-	-
Change	-	-22.8%	-10.84%	-14.17%	2.78%	-29.83%	-	-
Enterprise Value (EV) ¹	5,591	4,299	4,608	4,290	1,738	1,849	1,760	1,737
Change	-	-23.11%	7.17%	-6.89%	-59.48%	6.35%	-4.79%	-1.31%
P/E	24.5x	6.73x	-135x	84.4x	53x	47.7x	8.94x	8.69x
PBR	2.47x	1.48x	1.44x	1.23x	1.34x	0.93x	0.87x	0.81x
PEG	-	0x	1x	-0x	0.8x	-2.1x	0x	3.08x
Capitalization / Revenue	2.4x	1.61x	1.69x	1.11x	1.34x	1.17x	0.95x	0.88x
EV / Revenue	3.22x	2.15x	2.72x	1.94x	0.92x	1.22x	0.94x	0.86x
EV / EBITDA	21.2x	4.86x	21.2x	20.8x	4.57x	10.4x	4.88x	4.06x
EV / EBIT	39.1x	5.31x	31.8x	35.2x	5.97x	18.4x	6.43x	5.27x
EV / FCF	-136x	33.3x	-31.3x	40.1x	1.73x	148x	6.46x	6.02x
FCF Yield	-0.73%	3%	-3.19%	2.49%	57.8%	0.68%	15.5%	16.6%
Dividend per Share ²	1	1.2	0.9	0.9	0.9	0.7067	1.117	1.337
Rate of return	2.12%	3.3%	2.78%	3.23%	3.15%	3.52%	5.57%	6.67%
EPS ²	1.92	5.41	-0.24	0.33	0.54	0.42	2.243	2.307
Distribution rate	52.1%	22.2%	-375%	273%	167%	168%	49.8%	57.9%
Net sales ¹	1,735	1,996	1,697	2,206	1,890	1,516	1,871	2,022
EBITDA ¹	264	885	217	206	380	178.3	360.7	427.7
EBIT ¹	143	810	145	122	291	100.3	273.7	329.7
Net income ¹	174	491	-21	30	48	41	193.5	224
Net Debt ¹	1,434	1,090	1,746	1,834	-786	77.5	-11	-34
Reference price ²	47.10	36.40	32.40	27.85	28.60	20.05	20.05	20.05
Nbr of stocks (in thousands)	88,349	88,349	88,349	88,349	88,349	88,349	-	-
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.($)
CATELLA AB	47.74x	1.22x	10.37x	3.52%	186M
BLACKROCK, INC.	20.2x	5.66x	12.14x	2.1%	169B
UBS GROUP AG	15.14x	3.64x	-	2.37%	161B
BANK OF NEW YORK MELLON CORPORATION (THE)	16.99x	7.52x	-	1.48%	106B
BROOKFIELD ASSET MANAGEMENT LTD.	26.19x	12.24x	21.03x	4.12%	77.18B
STATE STREET CORPORATION	13.81x	5.29x	-	1.9%	50.59B
AMERIPRISE FINANCIAL, INC.	12.11x	1.83x	5.63x	1.22%	48.25B
3I GROUP PLC	5.64x	5.55x	4.84x	3.3%	38.63B
NORTHERN TRUST CORPORATION	14.33x	5.31x	16.55x	1.84%	33.32B
Average	19.13x	5.36x	11.76x	2.43%	76.03B
Weighted average by Cap.	17.04x	5.89x	12.78x	2.27%