Business Description
Catella AB
NAICS : 523920
SIC : 6282
ISIN : SE0000188500
Share Class Description:
OSTO:CAT A: Class ACompare
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Traded in other countries / regions
CAT B.SwedenSKWB.Germany0RL4.UK IPO Date
1992-12-04Description
Catella AB is a property specialist offering qualified advisory services, property funds and carries out principal investments in development projects. The group consists of Property Investment Management (PIM), Principal Investments and Corporate Finance. PIM offers regulated fund products, regional asset management services and project management of real estate developments. Principal Investments makes direct investments and co-investments with partners in real estate projects. Corporate Finance is a European advisor within real estate related corporate finance services such as real estate transactions, M&A, debt and equity capital markets advisory.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.36 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 1.43 | |||||
| Debt-to-EBITDA | 9.72 | |||||
| Interest Coverage | 0.86 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.78 | |||||
| Beneish M-Score | -2.24 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.3 | |||||
| 3-Year EBITDA Growth Rate | -16 | |||||
| 3-Year Book Growth Rate | 7.2 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 6.97 | |||||
| 9-Day RSI | 16.37 | |||||
| 14-Day RSI | 24.39 | |||||
| 6-1 Month Momentum % | 14.63 | |||||
| 12-1 Month Momentum % | -6.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.19 | |||||
| Quick Ratio | 0.97 | |||||
| Cash Ratio | 0.55 | |||||
| Days Inventory | 824.19 | |||||
| Days Sales Outstanding | 74.42 | |||||
| Days Payable | 187.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.8 | |||||
| Dividend Payout Ratio | 9.23 | |||||
| Forward Dividend Yield % | 3.6 | |||||
| 5-Year Yield-on-Cost % | 4.8 | |||||
| Shareholder Yield % | 8.42 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 58.83 | |||||
| Operating Margin % | 6.08 | |||||
| Net Margin % | 0.55 | |||||
| FCF Margin % | -2.83 | |||||
| ROE % | 0.62 | |||||
| ROA % | 0.23 | |||||
| ROIC % | 1.02 | |||||
| ROC (Joel Greenblatt) % | 10.48 | |||||
| ROCE % | 4.92 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 192.31 | |||||
| PE Ratio without NRI | 192.31 | |||||
| Shiller PE Ratio | 11.09 | |||||
| PS Ratio | 0.94 | |||||
| PB Ratio | 1.07 | |||||
| Price-to-Tangible-Book | 1.5 | |||||
| EV-to-EBIT | 19.97 | |||||
| EV-to-EBITDA | 15.18 | |||||
| EV-to-Revenue | 1.95 | |||||
| EV-to-FCF | -68.86 | |||||
| Price-to-Median-PS-Value | 0.93 | |||||
| Price-to-Graham-Number | 3.58 | |||||
| Price-to-Net-Current-Asset-Value | 5.48 | |||||
| Earnings Yield (Greenblatt) % | 5.01 | |||||
| FCF Yield % | -2.46 | |||||
| Forward Rate of Return (Yacktman) % | -25.43 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Catella AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 2,368 | ||
| EPS (TTM) (kr) | 0.13 | ||
| Beta | 1.38 | ||
| Volatility % | 47.47 | ||
| 14-Day RSI | 24.39 | ||
| 14-Day ATR (kr) | 0.781865 | ||
| 20-Day SMA (kr) | 28.8 | ||
| 12-1 Month Momentum % | -6.62 | ||
| 52-Week Range (kr) | 24 - 35 | ||
| Shares Outstanding (Mil) | 88.35 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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) | ||
|---|---|---|---|---|
| No Event Data | ||||
Catella AB Frequently Asked Questions
What is Catella AB(OSTO:CAT A)'s stock price today?
The current price of OSTO:CAT A is kr25.00. The 52 week high of OSTO:CAT A is kr35.00 and 52 week low is kr24.00.
When is next earnings date of Catella AB(OSTO:CAT A)?
The next earnings date of Catella AB(OSTO:CAT A) is 2024-08-21.
Does Catella AB(OSTO:CAT A) pay dividends? If so, how much?
The Dividend Yield %  of Catella AB(OSTO:CAT A) is 4.8% (As of Today), Highest Dividend Payout Ratio of Catella AB(OSTO:CAT A) was 9.23. The lowest was 0.09. And the median was 0.47. The  Forward Dividend Yield % of Catella AB(OSTO:CAT A) is 3.6%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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