Catella AB (LTS:0RL4) Cyclically Adjusted FCF per Share: kr-2.72 (As of Mar. 2026)

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LTS:0RL4 Catella AB LTS:0RL4
69 GF Score
Price kr20.10
GF Value kr25.18
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Catella AB Cyclically Adjusted FCF per Share?

Catella AB LTS:0RL4 69 Cyclically Adjusted FCF per Share is kr-2.72 as of Mar. 2026. GuruFocus rates LTS:0RL4 with a GF Score™ of 69/100 and a GF Value™ of kr25.18 (Modestly Undervalued). The stock has 5 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Catella AB's adjusted free cash flow per share for the three months ended in Mar. 2026 was kr-0.996. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is kr-2.72 for the trailing ten years ended in Mar. 2026.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -11.10% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -15.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Catella AB was -11.10% per year. The lowest was -507.30% per year. And the median was -17.95% per year.

As of today (2026-07-25), Catella AB's current stock price is kr20.10. Catella AB's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was kr-2.72. Catella AB's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Catella AB was 121.74. The lowest was 11.98. And the median was 19.02.


Catella AB  (LTS:0RL4) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Catella AB was 121.74. The lowest was 11.98. And the median was 19.02.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Catella AB Cyclically Adjusted FCF per Share Related Terms


Catella AB Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Catella AB's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Catella AB Cyclically Adjusted FCF per Share Chart

Catella AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.34 -2.43 -2.75 -3.54 -3.20

Catella AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.37 -2.15 -1.73 -3.20 -2.72

LTS:0RL4 vs BLK, BX, KKR: Cyclically Adjusted FCF per Share Comparison

For the Asset Management subindustry, Catella AB's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Catella AB Cyclically Adjusted Price-to-FCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Catella AB's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Catella AB's Cyclically Adjusted Price-to-FCF falls into.


LTS:0RL4
69GF Score
Catella AB LTS:0RL4
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Catella AB Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Catella AB's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=-0.996/133.5600*133.5600
=-0.996

Current CPI (Mar. 2026) = 133.5600.

Catella AB Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 -0.917 101.019 -1.212
201609 1.619 101.138 2.138
201612 0.688 102.022 0.901
201703 -3.486 102.022 -4.564
201706 1.049 102.752 1.364
201709 8.866 103.279 11.465
201712 -3.689 103.793 -4.747
201803 -2.538 103.962 -3.261
201806 5.557 104.875 7.077
201809 2.843 105.679 3.593
201812 -2.532 105.912 -3.193
201903 -25.302 105.886 -31.915
201906 2.989 106.742 3.740
201909 0.510 107.214 0.635
201912 0.950 107.766 1.177
202003 -0.972 106.563 -1.218
202006 0.611 107.498 0.759
202009 1.064 107.635 1.320
202012 0.904 108.296 1.115
202103 -1.188 108.360 -1.464
202106 -0.215 108.928 -0.264
202109 0.815 110.338 0.987
202112 -18.754 112.486 -22.268
202203 -4.116 114.825 -4.788
202206 5.075 118.384 5.726
202209 0.967 122.296 1.056
202212 -0.651 126.365 -0.688
202303 -0.748 127.042 -0.786
202306 1.640 129.407 1.693
202309 -1.619 130.224 -1.660
202312 -1.030 131.912 -1.043
202403 0.249 132.205 0.252
202406 -1.336 132.716 -1.344
202409 -1.969 132.304 -1.988
202412 4.086 132.987 4.104
202503 -0.860 132.825 -0.865
202506 11.930 133.699 11.918
202509 0.147 133.480 0.147
202512 -0.034 133.390 -0.034
202603 -0.996 133.560 -0.996

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of kr-2.72 mean?
Catella AB (LTS:0RL4) has a Cyclically Adjusted FCF per Share of kr-2.72 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Catella AB and its competitors.
Is Catella AB's Cyclically Adjusted FCF per Share too high?
Catella AB's current Cyclically Adjusted FCF per Share is kr-2.72. Overall, Catella AB has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Catella AB's Cyclically Adjusted FCF per Share compare to BLK and BX?
Catella AB's Cyclically Adjusted FCF per Share of kr-2.72 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for an Asset Management company?
A good Cyclically Adjusted FCF per Share depends on the Asset Management industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Catella AB and its competitors. Catella AB's current Cyclically Adjusted FCF per Share is kr-2.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Catella AB stock overvalued right now?
Based on GuruFocus' analysis, Catella AB (LTS:0RL4) is currently considered Modestly Undervalued. The stock's GF Value™ is kr25.18, compared to a current price of kr20.10 — trading 20.2% below its estimated fair value. The current Cyclically Adjusted FCF per Share is kr-2.72. Catella AB's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Catella AB (LTS:0RL4), the current Cyclically Adjusted FCF per Share is kr-2.72 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Catella AB (LTS:0RL4) Overvalued in 2026?

Based on GuruFocus' analysis, Catella AB stock appears to be undervalued. The current stock price of kr20.10 is trading 20.2% below its estimated GF Value™ of kr25.18. GuruFocus considers Catella AB to be Modestly Undervalued.

Key valuation signals for LTS:0RL4:

  • Cyclically Adjusted FCF per Share: kr-2.72
  • GF Value™: kr25.18 vs. price of kr20.10 (20.2% below fair value)
  • GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the LTS:0RL4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Catella AB Business Description

Other Exchanges CAT B:SwedenCAT A:Sweden
Address Birger Jarlsgatan 6, P.O. Box 5894, Stockholm, SWE, SE-102 40
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.
69GF Score

Get the complete analysis for LTS:0RL4

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr20.10
Price
kr25.18
GF Value