CAT-B Catella AB (publ)

STO · SE · Financial Services · Asset Management · catella.com

16.88SEK-2.20%Mkt Cap: 138.57M $P/E: —1d ago

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, Corpo…

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Key Statistics

Company

Market Cap138.57M USD

Enterprise Value158.52M USD

Revenue (TTM)153.52M USD

Gross Profit103.78M USD

Net Income (TTM)4.59M USD

Revenue/Share18.19 SEK

Last Price16.88 SEK

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees313

CountrySE

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)4.78

PEG—

EV/EBITDA34.53

EV/Revenue1.03

P/S0.92

P/B0.87

EPS (TTM)-1.71

EPS (Forward)3.61

52W Range

16.840% of range31.70

52W High31.70 SEK

52W Low16.84 SEK

Profitability

Gross Margin56.51%

Oper. Margin3.45%

EBITDA Margin2.99%

Profit Margin2.50%

ROE2.54%

ROA1.16%

Growth

Revenue Growth-45.90%

Earnings Growth—

Cash Flow & Leverage

Operating CF96.61M USD

CapEx (TTM)2.30M USD

FCF Margin-6.17%

FCF Yield-6.83%

Net Debt14.44M USD

Net Debt/EBITDA3.15

Balance Sheet

Debt/Equity0.77

Current Ratio3.17

Quick Ratio2.60

Book Value/Sh19.77 SEK

Cash/Share13.68 SEK

Dividends

Fwd Div Rate0.90 SEK

Trail. Div Rate0.90 SEK

Div. Yield5.21%

5Y Avg Yield3.12%

Payout Ratio44.12%

Ex-Div DateMay 13, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)30.50 SEK

Upside (mean)+80.7%

Target Range20.00 SEK – 41.00 SEK

20.00+80.7% to mean41.00

# Analysts2

Ownership

Shares Out.83.48M

Float39.86M

Insiders60.62%

Institutions17.25%

Technical

SMA 5018.77 (-10.1%)

SMA 20021.60 (-21.8%)

Beta0.65

S&P 52W Chg14.58%

Avg Vol (30d)96.63K

Avg Vol (10d)167.28K

Technical Indicators

RSI (14)23.6

MACD-0.3515

MACD Signal-0.2755

MACD Hist.-0.0759

BB Upper18.73 SEK

BB Middle18.00 SEK

BB Lower17.28 SEK

BB Width8.01%

ATR (14)0.3499 SEK

Vol Ratio (20d)0.84x