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Catella AB (publ) (0RL4.L)

LSE - LSE Delayed price. Currency in SEK
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30.60-0.10 (-0.33%)
At close: 06:01PM BST
Currency in SEK

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.26
52-week change 3-19.72%
S&P500 52-week change 321.23%
52-week high 336.25
52-week low 324.15
50-day moving average 330.38
200-day moving average 329.56

Share statistics

Avg vol (3-month) 31.22k
Avg vol (10-day) 3875
Shares outstanding 584.12M
Implied shares outstanding 6N/A
Float 888.26M
% held by insiders 160.98%
% held by institutions 116.75%
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 32.93%
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 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -1.04%
Operating margin (ttm)-132.88%

Management effectiveness

Return on assets (ttm)-1.67%
Return on equity (ttm)-0.40%

Income statement

Revenue (ttm)2.02B
Revenue per share (ttm)22.81
Quarterly revenue growth (yoy)-1.80%
Gross profit (ttm)N/A
EBITDA -127M
Net income avi to common (ttm)-21M
Diluted EPS (ttm)1.78
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)818M
Total cash per share (mrq)9.26
Total debt (mrq)2.54B
Total debt/equity (mrq)124.73%
Current ratio (mrq)5.24
Book value per share (mrq)22.50

Cash flow statement

Operating cash flow (ttm)-130M
Levered free cash flow (ttm)-138.62M