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Catella AB (publ) (0RL4.L)

LSE - LSE Delayed price. Currency in SEK
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24.40-4.50 (-15.57%)
As of 4:45PM GMT. Market open.
Currency in SEK

Valuation measures

Market cap (intra-day) 52.32B
Enterprise value 32.67B
Trailing P/E 33.38
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)1.13
Price/book (mrq)1.41
Enterprise value/revenue 31.30
Enterprise value/EBITDA 69.10

Trading information

Stock price history

Beta (5Y monthly) 1.03
52-week change 3N/A
S&P500 52-week change 323.92%
52-week high 328.60
52-week low 327.80
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
Float 37.54M
% held by insiders 160.91%
% held by institutions 18.77%
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 33.11%
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 3.18%
Operating margin (ttm)10.21%

Management effectiveness

Return on assets (ttm)3.18%
Return on equity (ttm)7.76%

Income statement

Revenue (ttm)2.05B
Revenue per share (ttm)23.30
Quarterly revenue growth (yoy)-25.90%
Gross profit (ttm)1.75B
EBITDA 293M
Net income avi to common (ttm)125M
Diluted EPS (ttm)0.73
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.51B
Total cash per share (mrq)17.12
Total debt (mrq)1.47B
Total debt/equity (mrq)85.44
Current ratio (mrq)3.27
Book value per share (mrq)17.34

Cash flow statement

Operating cash flow (ttm)165M
Levered free cash flow (ttm)-79.75M