CAT-A.ST
Catella AB (publ) [CAT-A.ST] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
CAT-A.ST Stock Summary
In the News
CAT-A.ST Financial details
Company Rating
Sell
Market Cap
2.76B
Income
-21M
Revenue
1.78B
Book val./share
-
Cash/share
-
Dividend
1.2
Dividend %
3.64%
Employees
512
Optionable
No
Shortable
Yes
Earnings
06 May 2024
P/E
19.31
Forward P/E
-
PEG
-1.87
P/S
1.23
P/B
1.39
P/C
-
P/FCF
52.86
Quick Ratio
1.29
Current Ratio
5.57
Debt / Equity
1.24
LT Debt / Equity
1.19
-
-
EPS (TTM)
-0.24
EPS next Y
-
EPS next Q
-
EPS this Y
-103.1%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-0.11%
Revenue Q/Q
37.15%
EPS Q/Q
240%
-
-
-
-
SMA20
7.14%
SMA50
-9.09%
SMA100
20%
Inst Own
-
Inst Trans
-
ROA
3%
ROE
7%
ROC
0.06%
Gross Margin
56%
Oper. Margin
13%
Profit Margin
6%
Payout
70%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
24.0-35.0
52W High
-21.71%
52W Low
+14.17%
RSI
42
Rel Volume
0.01
Avg Volume
313
Volume
2
Perf Week
-2.84%
Perf Month
-2.14%
Perf Quarter
-
Perf Half Y
4.58%
-
-
-
-
Beta
1.262
-
-
Volatility
1.47%, 1.15%
Prev Close
-10.46%
Price
27.4
Change
-10.46%
CAT-A.ST Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 27.31 | 23.54 | 19.68 | 28.45 | 26.47 | |
| Net income per share | 1.31 | 1.54 | 1.98 | 7.74 | -0.24 | |
| Operating cash flow per share | -21.3 | 1.9 | -0.35 | 1.59 | -1.17 | |
| Free cash flow per share | -21.54 | 1.63 | -0.51 | 1.32 | -1.46 | |
| Cash per share | 11.51 | 16.7 | 14.15 | 20.78 | 9.26 | |
| Book value per share | 17.67 | 18.54 | 19.16 | 24.58 | 22.5 | |
| Tangible book value per share | 12.88 | 15.57 | 16.07 | 22.43 | 16.58 | |
| Share holders equity per share | 17.67 | 18.54 | 19.16 | 24.58 | 22.5 | |
| Interest debt per share | 12.32 | 17.41 | 29.69 | 32.26 | 29.64 | |
| Market cap | 2.43B | 2.52B | 4.02B | 2.98B | 2.83B | |
| Enterprise value | 2.51B | 2.56B | 5.37B | 3.95B | 4.57B | |
| P/E ratio | 21.49 | 18.82 | 23.09 | 4.36 | -134.63 | |
| Price to sales ratio | 1.03 | 1.23 | 2.32 | 1.19 | 1.21 | |
| POCF ratio | -1.32 | 15.28 | -129.59 | 21.29 | -27.45 | |
| PFCF ratio | -1.31 | 17.76 | -89.27 | 25.7 | -21.92 | |
| P/B Ratio | 1.6 | 1.56 | 2.38 | 1.38 | 1.42 | |
| PTB ratio | 1.6 | 1.56 | 2.38 | 1.38 | 1.42 | |
| EV to sales | 1.07 | 1.25 | 3.1 | 1.58 | 1.96 | |
| Enterprise value over EBITDA | 4.45 | 5.41 | 18.59 | 3.97 | 20.42 | |
| EV to operating cash flow | -1.37 | 15.49 | -173.3 | 28.24 | -44.4 | |
| EV to free cash flow | -1.35 | 18 | -119.38 | 34.08 | -35.45 | |
| Earnings yield | 0.05 | 0.05 | 0.04 | 0.23 | -0.01 | |
| Free cash flow yield | -0.76 | 0.06 | -0.01 | 0.04 | -0.05 | |
| Debt to equity | 0.66 | 0.91 | 1.51 | 1.28 | 1.24 | |
| Debt to assets | 0.25 | 0.35 | 0.47 | 0.44 | 0.45 | |
| Net debt to EBITDA | 0.14 | 0.07 | 4.69 | 0.98 | 7.79 | |
| Current ratio | 2.45 | 3.36 | 5.54 | 5.66 | 5.25 | |
| Interest coverage | 8.61 | 8.36 | 1.96 | 10.25 | 0.97 | |
| Income quality | -4.76 | 0.76 | -0.15 | 0.17 | 4.9 | |
| Dividend Yield | 0.04 | 0.17 | 0.02 | 0.03 | 0.04 | |
| Payout ratio | 0.92 | 3.14 | 0.46 | 0.13 | -5.05 | |
| Sales general and administrative to revenue | 0.19 | 0.19 | 0.2 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.15 | 0.1 | 0.07 | 0.07 | 0.11 | |
| Capex to operating cash flow | 0.01 | -0.14 | 0.45 | -0.17 | 0.25 | |
| Capex to revenue | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Capex to depreciation | -0.16 | -0.2 | -0.12 | -0.32 | -0.36 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 22.84 | 25.36 | 29.18 | 65.44 | 10.97 | |
| ROIC | 0.08 | 0.06 | 0.02 | 0.13 | 0 | |
| Return on tangible assets | 0.03 | 0.04 | 0.03 | 0.12 | 0 | |
| Graham Net | -3.76 | -4.57 | -6.57 | -2.23 | -7.9 | |
| Working capital | 1.65B | 2.2B | 3.56B | 4.17B | 3.13B | |
| Tangible asset value | 1.11B | 1.35B | 1.42B | 1.98B | 1.47B | |
| Net current asset value | 462M | 691M | 724M | 1.18B | 465M | |
| Invested capital | 0.66 | 0.91 | 1.51 | 1.28 | 1.24 | |
| Average receivables | 559M | 738.5M | 674.5M | 987.5M | 1.04B | |
| Average payables | 101M | 118.5M | 142M | 158.5M | 148.5M | |
| Average inventory | 168M | 485M | 1.37B | 2.17B | 2.19B | |
| Days sales outstanding | 173.5 | 64.01 | 208.39 | 143.29 | 170.25 | |
| Days payables outstanding | 43.97 | 52.57 | 79.24 | 62.63 | 38.39 | |
| Days of inventory on hand | 130.75 | 268.77 | 1.04K | 895.15 | 587.67 | |
| Receivables turnover | 2.1 | 5.7 | 1.75 | 2.55 | 2.14 | |
| Payables turnover | 8.3 | 6.94 | 4.61 | 5.83 | 9.51 | |
| Inventory turnover | 2.79 | 1.36 | 0.35 | 0.41 | 0.62 | |
| ROE | 0.07 | 0.08 | 0.1 | 0.32 | -0.01 | |
| Capex per share | -0.24 | -0.26 | -0.16 | -0.27 | -0.29 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 12.81 | 4.15 | 5.48 | 4.46 | 0 | |
| Net income per share | 1.1 | -0.09 | 0.95 | -0.25 | 0 | |
| Operating cash flow per share | 1.45 | -0.69 | 1.77 | -1.58 | 0 | |
| Free cash flow per share | 1.36 | -0.77 | 1.66 | -1.62 | 0 | |
| Cash per share | 20.78 | 19.02 | 14.75 | 10.62 | 0 | |
| Book value per share | 24.58 | 24.54 | 25.17 | 23.74 | 0 | |
| Tangible book value per share | 22.43 | 22.35 | 20.43 | 17.49 | 0 | |
| Share holders equity per share | 24.58 | 24.54 | 25.17 | 23.74 | 0 | |
| Interest debt per share | 31.61 | 33.24 | 29.39 | 28.97 | 0 | |
| Market cap | 2.98B | 2.95B | 2.27B | 2.29B | 0 | |
| Enterprise value | 3.95B | 4.21B | 3.56B | 3.89B | 1.75B | |
| P/E ratio | 7.68 | -92.21 | 6.77 | -26.04 | 0 | |
| Price to sales ratio | 2.64 | 8.04 | 4.71 | 5.83 | 0 | |
| POCF ratio | 23.29 | -48.37 | 14.58 | -16.49 | 0 | |
| PFCF ratio | 24.84 | -43.39 | 15.58 | -16.03 | 0 | |
| P/B Ratio | 1.38 | 1.36 | 1.02 | 1.1 | 0 | |
| PTB ratio | 1.38 | 1.36 | 1.02 | 1.1 | 0 | |
| EV to sales | 3.5 | 11.47 | 7.37 | 9.91 | 3.24 | |
| Enterprise value over EBITDA | 20.38 | 63.77 | 21.7 | 84.65 | 60.21 | |
| EV to operating cash flow | 30.88 | -69 | 22.82 | -28.01 | -28.16 | |
| EV to free cash flow | 32.94 | -61.89 | 24.38 | -27.23 | -26.06 | |
| Earnings yield | 0.03 | 0 | 0.04 | -0.01 | 0 | |
| Free cash flow yield | 0.04 | -0.02 | 0.06 | -0.06 | 0 | |
| Debt to equity | 1.28 | 1.34 | 1.15 | 1.2 | 1.24 | |
| Debt to assets | 0.44 | 0.47 | 0.46 | 0.46 | 0.45 | |
| Net debt to EBITDA | 5.01 | 19.06 | 7.84 | 34.83 | 60.21 | |
| Current ratio | 5.66 | 4.62 | 6.59 | 5.57 | 5.25 | |
| Interest coverage | 6.27 | 1.18 | 2.73 | 0.8 | 0.19 | |
| Income quality | 0.83 | -8.71 | 1.38 | 15.44 | 0.83 | |
| Dividend Yield | 0 | 0 | 0.05 | 0 | 0 | |
| Payout ratio | 0 | 0 | 1.26 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.07 | 0.08 | 0.09 | 0.11 | 0.11 | |
| Capex to operating cash flow | -0.06 | 0.11 | -0.06 | 0.03 | 0.08 | |
| Capex to revenue | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | |
| Capex to depreciation | -0.38 | -0.37 | -0.56 | -0.29 | -0.24 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 24.66 | 7.07 | 23.23 | 11.55 | 0 | |
| ROIC | 0.02 | 0 | 0.01 | 0.02 | 0 | |
| Return on tangible assets | 0.02 | 0 | 0.02 | 0 | -0.02 | |
| Graham Net | -2.23 | -1.17 | -2.6 | -6.08 | 0 | |
| Working capital | 4.17B | 3.76B | 3.62B | 3.31B | 3.13B | |
| Tangible asset value | 1.98B | 1.98B | 1.8B | 1.54B | 1.47B | |
| Net current asset value | 1.18B | 1.13B | 942M | 652M | 465M | |
| Invested capital | 1.28 | 1.34 | 1.15 | 1.2 | 1.24 | |
| Average receivables | 1B | 1.01B | 1B | 1.05B | 1.11B | |
| Average payables | 438M | 373M | 576.5M | 589.5M | 377.5M | |
| Average inventory | 2.17B | 2.24B | 2.19B | 2.14B | 2.14B | |
| Days sales outstanding | 78.45 | 252.59 | 182.05 | 257.18 | 182.17 | |
| Days payables outstanding | 151.94 | 155.91 | 228.65 | 143.77 | 42.14 | |
| Days of inventory on hand | 2.17K | 592.68 | 865.95 | 499.79 | 645.05 | |
| Receivables turnover | 1.15 | 0.36 | 0.49 | 0.35 | 0.49 | |
| Payables turnover | 0.59 | 0.58 | 0.39 | 0.63 | 2.14 | |
| Inventory turnover | 0.04 | 0.15 | 0.1 | 0.18 | 0.14 | |
| ROE | 0.04 | 0 | 0.04 | -0.01 | -0.04 | |
| Capex per share | -0.09 | -0.08 | -0.11 | -0.05 | 0 |
CAT-A.ST Frequently Asked Questions
What is Catella AB (publ) stock symbol ?
Catella AB (publ) is a SE stock and trading under the symbol CAT-A.ST
What is Catella AB (publ) stock quote today ?
Catella AB (publ) stock price is $27.4 today.
Is Catella AB (publ) stock public?
Yes, Catella AB (publ) is a publicly traded company.
Company Profile
- Volume Average 313
- Market Capitalization 2.76B
- Employee 512
- CEO Mr. Christoffer Abramson
- Headquarters Stockholm,SE
- IPO Date 2000-01-03
-
Website
https://www.catella.com 
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.
