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EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Catella AB's Enterprise Value is kr1,861 Mil.
Catella AB's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was kr-84 Mil. Therefore, Catella AB's EV-to-OCF for today is -22.15.
The historical rank and industry rank for Catella AB's EV-to-OCF or its related term are showing as below:
LTS:0RL4'
s EV-to-OCF Range Over the Past 10 Years
Min: -108.75 Med: 3.15 Max: 230.78
Current: -22.49
During the past 13 years, the highest EV-to-OCF of Catella AB was 230.78. The lowest was -108.75. And the median was 3.15.
LTS:0RL4's EV-to-OCF is ranked better than 81.7% of 1497
companies
in the Asset Management industry
Industry Median: 5.56
vs LTS:0RL4: -22.49
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Catella AB's share price for today is kr18.44.
Catella AB's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-1.720.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Catella AB EV-to-OCF Related Terms
Catella AB EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Catella AB's EV-to-OCF 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-OCF, along with its competitors' market caps and EV-to-OCF 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-OCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Catella AB's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Catella AB's EV-to-OCF falls into.
Catella AB's current Enterprise Value is kr1,861 Mil.
Catella AB's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-84 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-OCF of -22.15 as of Sep. 08, 2026. According to the industry distribution chart, Catella AB ranks #274 out of 1497 companies in the Asset Management industry, placing it in the top 18.3%.
Is Catella AB's EV-to-OCF too high?
Catella AB's current EV-to-OCF is -22.15. Based on the distribution chart, Catella AB ranks #274 out of 1497 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Catella AB has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Catella AB's EV-to-OCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Catella AB ranks #274 out of 1497 companies for EV-to-OCF. This places Catella AB in the top 18% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 5.56. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Asset Management company?
The median EV-to-OCF among Asset Management companies is 5.56, based on 1,497 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median EV-to-OCF is 5.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Catella AB's current EV-to-OCF is -22.15. 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 kr20.44, compared to a current price of kr18.44 — trading 9.8% below its estimated fair value. The current EV-to-OCF is -22.15. Catella AB's overall GF Score™ is 55/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Catella AB (LTS:0RL4), the current EV-to-OCF is -22.15 as of Sep. 08, 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 kr18.44 is trading 9.8% below its estimated GF Value™ of kr20.44.
GuruFocus considers Catella AB to be Modestly Undervalued.
Key valuation signals for LTS:0RL4:
EV-to-OCF: -22.15
GF Value™: kr20.44 vs. price of kr18.44 (9.8% below fair value)
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.
55GF Score
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