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Catella AB (publ) (0RL4.L)

LSE - LSE Delayed price. Currency in SEK
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24.40-5.35 (-17.98%)
At close: 4:19PM BST
Currency in SEK

Valuation measures

Market cap (intra-day) 52.32B
Enterprise value 33.03B
Trailing P/E 33.38
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)1.02
Price/book (mrq)1.34
Enterprise value/revenue 31.33
Enterprise value/EBITDA 77.02

Trading information

Stock price history

Beta (5Y monthly) 1.05
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 329.65
52-week low 329.30
50-day moving average 3N/A
200-day moving average 3N/A

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 584.12M
Implied shares outstanding 6N/A
Float 40.57M
% held by insiders 155.86%
% held by institutions 115.41%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.90
Trailing annual dividend yield 33.03%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2020
Most-recent quarter (mrq)31 Dec 2020

Profitability

Profit margin 2.85%
Operating margin (ttm)17.77%

Management effectiveness

Return on assets (ttm)6.11%
Return on equity (ttm)7.59%

Income statement

Revenue (ttm)2.28B
Revenue per share (ttm)26.21
Quarterly revenue growth (yoy)-24.50%
Gross profit (ttm)1.98B
EBITDA 432M
Net income avi to common (ttm)125M
Diluted EPS (ttm)0.73
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.5B
Total cash per share (mrq)16.99
Total debt (mrq)1.47B
Total debt/equity (mrq)81.64
Current ratio (mrq)3.35
Book value per share (mrq)18.25

Cash flow statement

Operating cash flow (ttm)165M
Levered free cash flow (ttm)-48.25M