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Catella ABLTS:0RL4 69 EV-to-EBIT is 5.42 as of Aug. 17, 2026, which is 34% below its 10-year median of 8.23. GuruFocus rates LTS:0RL4 with a GF Score™ of 69/100 and a GF Value™ of kr22.93 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 499 Asset Management companies, Catella AB ranks better than 70.14% on this metric.
This is a more accurate valuation of companies' operation because it considers the debt and cash on its balance sheet, and non-operating items such as interest payment, tax, and one-time items are not included in the Operating Income.
Catella AB's Enterprise Value for the quarter that ended in Mar. 2026 was kr1,872 Mil.
Catella AB's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr337 Mil.
* 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 EV-to-EBIT Related Terms
Catella AB EV-to-EBIT Historical Data
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The historical data trend for Catella AB's EV-to-EBIT 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.
For the Asset Management subindustry, Catella AB's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Catella AB's EV-to-EBIT distribution charts can be found below:
* The bar in red indicates where Catella AB's EV-to-EBIT falls into.
Catella AB's current Enterprise Value is kr1,828 Mil.
Catella AB's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr337 Mil.
* 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 (LTS:0RL4) has a EV-to-EBIT of 5.42 as of Aug. 17, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Catella AB and its competitors. This is 34% below median its historical median of 8.23. Over the past decade, Catella AB's EV-to-EBIT has ranged from 3.50 to 634.65. According to the industry distribution chart, Catella AB ranks #149 out of 499 companies in the Asset Management industry, placing it in the top 29.9%.
Is Catella AB's EV-to-EBIT too high?
Catella AB's current EV-to-EBIT of 5.42 is 34% below median its 10-year median of 8.23. Over the past 10 years, this metric has ranged from a low of 3.50 to a high of 634.65. The Asset Management industry median EV-to-EBIT is 9.65. Catella AB's value of 5.42 is 43.8% below this industry median. Based on the distribution chart, Catella AB ranks #149 out of 499 companies in the Asset Management industry, which is above the industry midpoint. 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 EV-to-EBIT compare to BLK and BX?
According to the Asset Management industry distribution chart, Catella AB ranks #149 out of 499 companies for EV-to-EBIT. This puts Catella AB in the upper half of its industry. The industry median EV-to-EBIT is 9.65. Catella AB's value of 5.42 is 43.8% below this benchmark. Historically, Catella AB's own EV-to-EBIT has ranged from 3.50 to 634.65 over the past decade. While the company's 10-year median is 8.23 vs. the industry median of 9.65, Catella AB has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBIT for an Asset Management company?
The median EV-to-EBIT among Asset Management companies is 9.65, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBIT significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Catella AB's current EV-to-EBIT of 5.42 is 43.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-EBIT mean?
A high EV-to-EBIT can signal that a stock is expensive relative to its fundamentals. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Catella AB and its competitors. For the Asset Management industry, the median EV-to-EBIT is 9.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Catella AB's current EV-to-EBIT is 5.42, which is 34% below median its own 10-year median of 8.23. 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 kr22.93, compared to a current price of kr19.54 — trading 14.8% below its estimated fair value. The current EV-to-EBIT is 5.42, which is 34% below median its 10-year median of 8.23 and 43.8% below the Asset Management industry median of 9.65. 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 EV-to-EBIT calculated?
EV-to-EBIT is calculated from a company's financial statements. For Catella AB (LTS:0RL4), the current EV-to-EBIT is 5.42 as of Aug. 17, 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 kr19.54 is trading 14.8% below its estimated GF Value™ of kr22.93.
GuruFocus considers Catella AB to be Modestly Undervalued.
Key valuation signals for LTS:0RL4:
EV-to-EBIT: 5.42 (34% below median its 10-year median of 8.23)
GF Value™: kr22.93 vs. price of kr19.54 (14.8% below fair value)
Industry Position: 43.8% below the Asset Management median (#149 of 499)
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 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
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