Business Description
Catella AB
ISIN : SE0000188518
Share Class Description:
LTS:0RL4: Class BTotal Employee Number:
471Compare
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Traded in other countries / regions
CAT A.Sweden0RL4.UKSKWB.Germany IPO Date
2016-12-21Description
Catella AB is a Swedish financial firm specializing in property investments, fund management, and corporate finance advisory services across Europe. The group consists of a number of companies that conduct operations in three business areas: i) Investment Management: It offers regulated fund products, regional asset management services and project management of real estate developments. ii) Principal Investments: It makes direct investments and co-investments with partners in real estate projects. iii) Corporate Finance: It is a European advisor within real estate related corporate finance services such as real estate transactions, M&A, debt and equity capital markets advisory. The majority of revenue is derived from the Investment Management segment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.95 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.81 | |||||
Debt-to-EBITDA | 3.5 | |||||
Interest Coverage | 3.91 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.22 | |||||
Beneish M-Score | -3.66 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7.7 | |||||
3-Year EBITDA Growth Rate | -31.9 | |||||
3-Year FCF Growth Rate | 105.9 | |||||
3-Year Book Growth Rate | -4.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 83.15 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.41 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 24.74 | |||||
9-Day RSI | 35.38 | |||||
14-Day RSI | 39.89 | |||||
3-1 Month Momentum % | -7.43 | |||||
6-1 Month Momentum % | -26.61 | |||||
12-1 Month Momentum % | -29.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.44 | |||||
Quick Ratio | 2.94 | |||||
Cash Ratio | 2.02 | |||||
Days Inventory | 211.09 | |||||
Days Sales Outstanding | 72.76 | |||||
Days Payable | 126.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.48 | |||||
Dividend Payout Ratio | 0.44 | |||||
3-Year Dividend Growth Rate | -3.5 | |||||
Forward Dividend Yield % | 4.48 | |||||
5-Year Yield-on-Cost % | 4.48 | |||||
Shareholder Yield % | 81.08 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 36 | |||||
Operating Margin % | 22.25 | |||||
Net Margin % | 9.73 | |||||
EBITDA Margin % | 22.62 | |||||
FCF Margin % | 52.44 | |||||
OCF Margin % | 53.73 | |||||
ROE % | 9.56 | |||||
ROA % | 4.16 | |||||
ROIC % | 13.45 | |||||
3-Year ROIIC % | 19.84 | |||||
ROC (Joel Greenblatt) % | 49.66 | |||||
ROCE % | 9.12 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.02 | |||||
Forward PE Ratio | 20 | |||||
PE Ratio without NRI | 9.02 | |||||
Shiller PE Ratio | 11.59 | |||||
Price-to-Owner-Earnings | 5.76 | |||||
PS Ratio | 0.87 | |||||
PB Ratio | 0.89 | |||||
Price-to-Tangible-Book | 1.27 | |||||
Price-to-Free-Cash-Flow | 1.67 | |||||
Price-to-Operating-Cash-Flow | 1.63 | |||||
EV-to-EBIT | 5.47 | |||||
EV-to-EBITDA | 4.38 | |||||
EV-to-Revenue | 0.99 | |||||
EV-to-FCF | 1.89 | |||||
Price-to-GF-Value | 0.87 | |||||
Price-to-Projected-FCF | 4.26 | |||||
Price-to-Median-PS-Value | 0.8 | |||||
Price-to-Graham-Number | 0.72 | |||||
| Price-to-Net-Current-Asset-Value | 6.76 | |||||
Earnings Yield (Greenblatt) % | 18.28 | |||||
FCF Yield % | 56.01 | |||||
Forward Rate of Return (Yacktman) % | -22.92 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Catella AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 1,861 | ||
| EPS (TTM) (kr) | 2.04 | ||
| Beta | 0.9726 | ||
| 3-Year Sharpe Ratio | -0.31 | ||
| 3-Year Sortino Ratio | -0.44 | ||
| Volatility % | 30 | ||
| 14-Day RSI | 39.89 | ||
| 14-Day ATR (kr) | 0.041292 | ||
| 20-Day SMA (kr) | 20.12 | ||
| 12-1 Month Momentum % | -29.74 | ||
| 52-Week Range (kr) | 19.7 - 32.2 | ||
| Shares Outstanding (Mil) | 88.35 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Catella AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Catella AB Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-05 07:00 | In 104 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-05 | In 103 days | ||
| Second quarter earnings results for 2026 | 2026-08-20 07:00 | In 27 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-20 | In 26 days | ||
| SEK 0.900000 Cash Dividend | 2026-05-13 | 19.72 (+0.00%) | ||
| General meeting for 2026 | 2026-05-12 10:00 | 19.72 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-08 10:00 | 21.93 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-08 | 21.93 (+0.00%) | ||
| Annual report for 2025 | 2026-03-27 | 20.50 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-17 | 26.20 (+0.00%) |
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Catella AB Frequently Asked Questions
What is Catella AB(LTS:0RL4)'s stock price today?
The current price of LTS:0RL4 is kr20.10. The 52 week high of LTS:0RL4 is kr32.20 and 52 week low is kr19.70.
When is next earnings date of Catella AB(LTS:0RL4)?
The next earnings date of Catella AB(LTS:0RL4) is 2026-08-20.
Does Catella AB(LTS:0RL4) pay dividends? If so, how much?
The Dividend Yield %  of Catella AB(LTS:0RL4) is 4.48% (As of Today), Highest Dividend Payout Ratio of Catella AB(LTS:0RL4) was 19.15. The lowest was 0.19. And the median was 0.72. The  Forward Dividend Yield % of Catella AB(LTS:0RL4) is 4.48%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Catella AB
No articles.
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