Catella AB (publ) (CAT-A.ST)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in SEK| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | SEK m | 2,048 | 1,734 | 2,509 | 2,015 | 2,206 | 2,071 | 1,669 | 1,481 |
| Operating profit | SEK m | 418 | 111 | ||||||
| Net profit | SEK m | 65 | 174 | 491 | -21 | 30 | 48 | -151 | -1 |
| EPS reported | SEK | 0.54 | -1.72 | ||||||
| Operating cashflow per share | SEK | 11.43 | -0.09 | ||||||
| Capex per share | SEK | 0.27 | 0.20 | ||||||
| FCF per share | SEK | 11.16 | -0.30 | ||||||
| Free cash flow | SEK m | 986 | -26 | ||||||
| Net debt | SEK m | -346 | -46 | ||||||
| Book value equity | SEK m | 1,891 | 1,697 | ||||||
| Book value per share | SEK | 21.40 | 19.30 | ||||||
| Number of shares | m | 88.35 | 87.91 | ||||||
| DPS (TTM paid) | SEK | 0.90 | 0.90 |
Financial summary
Financials in SEK| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 51.11 | 8.82 | ||||||
| P/B LTM | x | 1.34 | 1.49 | ||||||
| P/S LTM | x | 1.22 | 1.51 | ||||||
| P/FCF LTM | x | 2.56 | -97.18 | ||||||
| EV/EBITDA LTM | x | 7.94 | 33.19 | ||||||
| EV/Sales LTM | x | 1.15 | 1.05 | ||||||
| Earnings Yield LTM | % | +1.96% | +11.34% | ||||||
| FCF Yield | % | +39.02% | -1.03% | ||||||
| Quality | |||||||||
| ROE | % | +2.54% | -8.17% | ||||||
| ROIC | % | +6.77% | +3.04% | ||||||
| Operating margin | % | +20.18% | +6.65% | ||||||
| Gross margin | % | +57.27% | +46.38% | ||||||
| FCF/Sales | % | +47.61% | -1.56% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +58.82% | - | ||||||
| Sales Growth YoY | % | -6.12% | -24.34% | ||||||
| Net Income Growth YoY | % | +60.00% | - | ||||||
| FCF Growth | % | +995.56% | - | ||||||
| Operating Profit Growth | % | +242.62% | -9.02% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +3.17% | +4.82% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | +167.69% | +44.39% | ||||||
| FCF/Debt | x | 0.67 | -0.02 | ||||||
| Net Debt/EBITDA | x | -0.46 | 2.10 | ||||||
| EBIT/Net interest | x | 3.48 | 1.13 | ||||||
| Net debt/market cap | % | +53.03% | +78.13% | ||||||
| Net debt/Equity | x | -0.18 | -0.03 | ||||||
| Gross debt/equity | x | 0.78 | 0.78 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Catella AB (publ) specializes in real estate investments. Operating across Europe, the firm and its subsidiaries deliver comprehensive property advisory, investment, and fund management solutions. The company is structured into two main divisions: Corporate Finance and Asset Management. Within the Corporate Finance division, services include strategic guidance, capital market insights, and transaction support, catering to real estate companies, financial institutions, property funds, and other property owners. The Asset Management division focuses on managing property investments, funds, and assets for institutional and other sophisticated investors. It also extends project management expertise to the early phases of property development. Furthermore, this segment oversees a diverse array of funds, encompassing equity, hedge, fixed income, and systematic offerings. Established in 1961 and headquartered in Stockholm, Sweden, the company adopted its current name, Catella AB (publ), in 2010, having previously traded as Scribona AB (publ).
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Catella AB (publ) (CAT-A.ST)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
Catella AB (publ) specializes in real estate investments. Operating across Europe, the firm and its subsidiaries deliver comprehensive property advisory, investment, and fund management solutions. The company is structured into two main divisions: Corporate Finance and Asset Management. Within the Corporate Finance division, services include strategic guidance, capital market insights, and transaction support, catering to real estate companies, financial institutions, property funds, and other property owners. The Asset Management division focuses on managing property investments, funds, and assets for institutional and other sophisticated investors. It also extends project management expertise to the early phases of property development. Furthermore, this segment oversees a diverse array of funds, encompassing equity, hedge, fixed income, and systematic offerings. Established in 1961 and headquartered in Stockholm, Sweden, the company adopted its current name, Catella AB (publ), in 2010, having previously traded as Scribona AB (publ).
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