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XSTOCAT A
Market cap208mUSD
Dec 23, Last price  
25.80SEK
1D
0.78%
Jan 2017
10.73%
IPO
535.47%
Name

Catella AB

Chart & Performance

D1W1MN
XSTO:CAT A chart
P/E
—
P/S
1.10
EPS
—
Div Yield, %
4.78%
Shrs. gr., 5y
0.94%
Rev. gr., 5y
-1.37%
Revenues
2.02b
-19.69%
12,014,000,00011,758,000,0009,061,000,0008,069,000,0002,670,000,000206,000,000586,000,000794,000,000971,000,0001,020,000,0001,445,000,0001,852,000,0002,008,000,0002,461,000,0002,159,000,0002,352,000,0002,047,000,0001,734,000,0002,509,000,0002,015,000,000
Net income
-21m
L
54,000,00019,000,000-304,000,000-182,000,00010,000,000296,000,00025,000,00021,000,000-14,000,000-22,000,000217,000,000243,000,000272,000,000192,000,000-112,000,000113,000,000134,000,000174,000,000683,000,000-21,000,000
CFO
-130m
L
-149,000,000159,000,000-32,000,000-30,000,0001,031,000,00045,000,0001,153,000,000-1,090,000,000-101,000,000138,000,000497,000,000549,000,000-137,000,000297,000,000344,000,000-1,834,000,000165,000,000-31,000,000140,000,000-130,000,000
Dividend
May 23, 20240.9 SEK/sh
Earnings
Feb 12, 2025

Profile

Catella AB (publ) is a real estate investment firm. The firm together with its subsidiaries, provides property advisory and investments, and fund management services in Europe. The company operates in two segments, Corporate Finance and Asset Management. The Corporate Finance segment offers strategic advisory, capital market-related, and transaction advisory services to real estate companies, financial institutions, property funds, and other property owners. The Asset Management segment provides property investment management, fund, and asset management services to institutional and other professional investors, as well as project management services in the early phase of property development projects. This segment also offers equity, hedge, and fixed income funds, as well as systematic funds. The company was formerly known as Scribona AB (publ) and changed its name to Catella AB (publ) in 2010. Catella AB (publ) was incorporated in 1961 and is headquartered in Stockholm, Sweden.
URL
https://www.catella.com/
IPO date
Jun 17, 2011
Employees
520
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,015,000
-19.69%
2,509,000
44.69%
1,734,000
-15.29%
Cost of revenue
1,712,000
915,000
1,082,000
Unusual Expense (Income)
NOPBT
303,000
1,594,000
652,000
NOPBT Margin
15.04%
63.53%
37.60%
Operating Taxes
51,000
147,000
79,000
Tax Rate
16.83%
9.22%
12.12%
NOPAT
252,000
1,447,000
573,000
Net income
(21,000)
-103.07%
683,000
292.53%
174,000
29.85%
Dividends
(106,000)
(88,000)
(80,000)
Dividend yield
3.71%
2.67%
1.94%
Proceeds from repurchase of equity
1,000
2,016,000
BB yield
-0.03%
-48.79%
Debt
Debt current
45,000
3,000
2,000
Long-term debt
2,618,000
2,845,000
2,674,000
Deferred revenue
82,000
99,000
Other long-term liabilities
147,000
133,000
178,000
Net debt
1,222,000
564,000
1,187,000
Cash flow
Cash from operating activities
(130,000)
140,000
(31,000)
CAPEX
(17,000)
(24,000)
(14,000)
Cash from investing activities
(315,000)
(11,000)
(1,519,000)
Cash from financing activities
(554,000)
150,000
1,113,000
FCF
201,000
1,438,000
(2,641,000)
Balance
Cash
818,000
1,833,000
1,247,000
Long term investments
623,000
451,000
242,000
Excess cash
1,340,250
2,158,550
1,402,300
Stockholders' equity
1,742,000
3,758,000
2,731,000
Invested Capital
3,386,750
3,206,450
3,195,700
ROIC
7.64%
45.20%
24.22%
ROCE
6.38%
29.62%
14.12%
EV
Common stock shares outstanding
88,149
90,662
90,618
Price
32.40
-10.99%
36.40
-20.18%
45.60
57.24%
Market cap
2,856,014
-13.46%
3,300,106
-20.14%
4,132,173
61.23%
EV
4,128,014
5,749,106
6,656,173
EBITDA
375,000
1,669,000
773,000
EV/EBITDA
11.01
3.44
8.61
Interest
156,000
79,000
73,000
Interest/NOPBT
51.49%
4.96%
11.20%