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Catella AB (publ) (CAT-A.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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27.200.00 (0.00%)
As of 09:00AM CEST. Market open.
Currency in SEK

Valuation measures4

Market cap (intra-day) 2.62B
Enterprise value 4.44B
Trailing P/E 6.45
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.06
Price/book (mrq)1.21
Enterprise value/revenue 1.92
Enterprise value/EBITDA 16.45

Trading information

Stock price history

Beta (5Y monthly) 1.26
52-week change 3-9.93%
S&P500 52-week change 322.38%
52-week high 335.00
52-week low 324.00
50-day moving average 329.16
200-day moving average 328.44

Share statistics

Avg vol (3-month) 3298
Avg vol (10-day) 3841
Shares outstanding 52.34M
Implied shares outstanding 696.25M
Float 888.26M
% held by insiders 152.85%
% held by institutions 16.21%
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 40.9
Forward annual dividend yield 43.31%
Trailing annual dividend rate 30.90
Trailing annual dividend yield 33.31%
5-year average dividend yield 43.32
Payout ratio 471.86%
Dividend date 3N/A
Ex-dividend date 423 May 2024
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)-0.24
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