Catella AB (publ) Logo

Catella AB (publ)

0RL4.L

(0.2)
Stock Price

30,10 SEK

-2.03% ROA

-5.15% ROE

-24.24x PER

Market Cap.

2.545.833.840,00 SEK

146.42% DER

3.04% Yield

-5.34% NPM

Catella AB (publ) Stock Analysis

Catella AB (publ) Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Catella AB (publ) Fundamental Stock Analysis
# Analysis Rating
1 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

2 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

3 ROE

Unidentified ROE

4 ROA

Unidentified ROA

5 PBV

Unidentified ROA

6 DER

Unidentified DER

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

Unidentified Graham Number

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Catella AB (publ) Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Catella AB (publ) Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Catella AB (publ) Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Catella AB (publ) Revenue
Year Revenue Growth
2002 12.808.000.000
2003 11.857.000.000 -8.02%
2004 12.014.000.000 1.31%
2005 11.758.000.000 -2.18%
2006 9.061.000.000 -29.76%
2007 8.069.000.000 -12.29%
2008 2.670.000.000 -202.21%
2009 206.000.000 -1196.12%
2010 586.000.000 64.85%
2011 794.000.000 26.2%
2012 971.000.000 18.23%
2013 1.020.000.000 4.8%
2014 1.445.000.000 29.41%
2015 1.852.000.000 21.98%
2016 2.008.000.000 7.77%
2017 2.461.000.000 18.41%
2018 2.159.000.000 -13.99%
2019 2.352.000.000 8.21%
2020 2.047.000.000 -14.9%
2021 1.734.000.000 -18.05%
2022 2.509.000.000 30.89%
2023 2.132.000.000 -17.68%
2023 2.339.000.000 8.85%
2024 1.800.000.000 -29.94%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Catella AB (publ) Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Catella AB (publ) General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 801.000.000
2003 750.000.000 -6.8%
2004 634.000.000 -18.3%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 263.000.000 100%
2011 390.000.000 32.56%
2012 258.000.000 -51.16%
2013 294.000.000 12.24%
2014 325.000.000 9.54%
2015 392.000.000 17.09%
2016 441.000.000 11.11%
2017 496.000.000 11.09%
2018 471.000.000 -5.31%
2019 451.000.000 -4.43%
2020 395.000.000 -14.18%
2021 345.000.000 -14.49%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Catella AB (publ) EBITDA
Year EBITDA Growth
2002 69.000.000
2003 108.000.000 36.11%
2004 176.000.000 38.64%
2005 87.000.000 -102.3%
2006 218.000.000 60.09%
2007 144.000.000 -51.39%
2008 152.000.000 5.26%
2009 380.000.000 60%
2010 78.000.000 -387.18%
2011 82.000.000 4.88%
2012 66.000.000 -24.24%
2013 31.000.000 -112.9%
2014 209.000.000 85.17%
2015 300.000.000 30.33%
2016 305.000.000 1.64%
2017 471.000.000 35.24%
2018 403.000.000 -16.87%
2019 564.000.000 28.55%
2020 472.000.000 -19.49%
2021 289.000.000 -63.32%
2022 995.000.000 70.95%
2023 188.000.000 -429.26%
2023 224.000.000 16.07%
2024 228.000.000 1.75%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Catella AB (publ) Gross Profit
Year Gross Profit Growth
2002 1.431.000.000
2003 1.364.000.000 -4.91%
2004 1.267.000.000 -7.66%
2005 1.151.000.000 -10.08%
2006 524.000.000 -119.66%
2007 481.000.000 -8.94%
2008 151.000.000 -218.54%
2009 206.000.000 26.7%
2010 303.000.000 32.01%
2011 794.000.000 61.84%
2012 387.000.000 -105.17%
2013 436.000.000 11.24%
2014 784.000.000 44.39%
2015 1.039.000.000 24.54%
2016 1.076.000.000 3.44%
2017 952.000.000 -13.03%
2018 1.366.000.000 30.31%
2019 1.414.000.000 3.39%
2020 1.186.000.000 -19.22%
2021 997.000.000 -18.96%
2022 1.594.000.000 37.45%
2023 592.000.000 -169.26%
2023 1.008.000.000 41.27%
2024 964.000.000 -4.56%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Catella AB (publ) Net Profit
Year Net Profit Growth
2002 -33.000.000
2003 1.000.000 3400%
2004 54.000.000 98.15%
2005 19.000.000 -184.21%
2006 -304.000.000 106.25%
2007 -182.000.000 -67.03%
2008 10.000.000 1920%
2009 296.000.000 96.62%
2010 25.000.000 -1084%
2011 21.000.000 -19.05%
2012 -14.000.000 250%
2013 -22.000.000 36.36%
2014 217.000.000 110.14%
2015 243.000.000 10.7%
2016 272.000.000 10.66%
2017 192.000.000 -41.67%
2018 -112.000.000 271.43%
2019 113.000.000 199.12%
2020 134.000.000 15.67%
2021 174.000.000 22.99%
2022 683.000.000 74.52%
2023 -88.000.000 876.14%
2023 -21.000.000 -319.05%
2024 -132.000.000 84.09%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Catella AB (publ) Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -1
2003 0 0%
2004 1 100%
2005 0 0%
2006 -6 100%
2007 -2 -150%
2008 0 0%
2009 6 100%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 3 100%
2015 3 0%
2016 3 33.33%
2017 2 -50%
2018 -1 300%
2019 1 200%
2020 2 0%
2021 2 0%
2022 8 85.71%
2023 -1 800%
2023 0 0%
2024 -2 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Catella AB (publ) Free Cashflow
Year Free Cashflow Growth
2002 391.000.000
2003 -330.000.000 218.48%
2004 -176.000.000 -87.5%
2005 102.000.000 272.55%
2006 -60.000.000 270%
2007 -32.000.000 -87.5%
2008 1.031.000.000 103.1%
2009 44.000.000 -2243.18%
2010 1.142.000.000 96.15%
2011 -1.097.000.000 204.1%
2012 -110.000.000 -897.27%
2013 123.000.000 189.43%
2014 485.000.000 74.64%
2015 525.000.000 7.62%
2016 -189.000.000 377.78%
2017 245.000.000 177.14%
2018 309.000.000 20.71%
2019 -1.855.000.000 116.66%
2020 142.000.000 1406.34%
2021 -45.000.000 415.56%
2022 116.000.000 138.79%
2023 -141.000.000 182.27%
2023 -129.000.000 -9.3%
2024 -113.000.000 -14.16%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Catella AB (publ) Operating Cashflow
Year Operating Cashflow Growth
2002 424.000.000
2003 -317.000.000 233.75%
2004 -149.000.000 -112.75%
2005 159.000.000 193.71%
2006 -32.000.000 596.88%
2007 -30.000.000 -6.67%
2008 1.031.000.000 102.91%
2009 45.000.000 -2191.11%
2010 1.153.000.000 96.1%
2011 -1.090.000.000 205.78%
2012 -101.000.000 -979.21%
2013 138.000.000 173.19%
2014 497.000.000 72.23%
2015 549.000.000 9.47%
2016 -137.000.000 500.73%
2017 297.000.000 146.13%
2018 344.000.000 13.66%
2019 -1.834.000.000 118.76%
2020 165.000.000 1211.52%
2021 -31.000.000 632.26%
2022 140.000.000 122.14%
2023 -139.000.000 200.72%
2023 -103.000.000 -34.95%
2024 -109.000.000 5.5%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Catella AB (publ) Capital Expenditure
Year Capital Expenditure Growth
2002 33.000.000
2003 13.000.000 -153.85%
2004 27.000.000 51.85%
2005 57.000.000 52.63%
2006 28.000.000 -103.57%
2007 2.000.000 -1300%
2008 0 0%
2009 1.000.000 100%
2010 11.000.000 90.91%
2011 7.000.000 -57.14%
2012 9.000.000 22.22%
2013 15.000.000 40%
2014 12.000.000 -25%
2015 24.000.000 50%
2016 52.000.000 53.85%
2017 52.000.000 0%
2018 35.000.000 -48.57%
2019 21.000.000 -66.67%
2020 23.000.000 8.7%
2021 14.000.000 -64.29%
2022 24.000.000 41.67%
2023 2.000.000 -1100%
2023 26.000.000 92.31%
2024 4.000.000 -550%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Catella AB (publ) Equity
Year Equity Growth
2002 957.000.000
2003 884.000.000 -8.26%
2004 935.000.000 5.45%
2005 946.000.000 1.16%
2006 745.000.000 -26.98%
2007 567.000.000 -31.39%
2008 562.000.000 -0.89%
2009 889.000.000 36.78%
2010 1.012.000.000 12.15%
2011 980.000.000 -3.27%
2012 925.000.000 -5.95%
2013 932.000.000 0.75%
2014 1.252.000.000 25.56%
2015 1.436.000.000 12.81%
2016 1.730.000.000 16.99%
2017 1.943.000.000 10.96%
2018 1.647.000.000 -17.97%
2019 1.736.000.000 5.13%
2020 1.797.000.000 3.39%
2021 1.820.000.000 1.26%
2022 2.430.000.000 25.1%
2023 2.136.000.000 -13.76%
2023 2.038.000.000 -4.81%
2024 1.989.000.000 -2.46%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Catella AB (publ) Assets
Year Assets Growth
2002 3.923.000.000
2003 3.747.000.000 -4.7%
2004 3.756.000.000 0.24%
2005 4.312.000.000 12.89%
2006 3.415.000.000 -26.27%
2007 2.791.000.000 -22.36%
2008 641.000.000 -335.41%
2009 3.904.000.000 83.58%
2010 5.343.000.000 26.93%
2011 3.907.000.000 -36.75%
2012 3.462.000.000 -12.85%
2013 3.483.000.000 0.6%
2014 4.356.000.000 20.04%
2015 5.011.000.000 13.07%
2016 5.651.000.000 11.33%
2017 6.396.000.000 11.65%
2018 7.009.000.000 8.75%
2019 4.057.000.000 -72.76%
2020 4.233.000.000 4.16%
2021 5.441.000.000 22.2%
2022 6.320.000.000 13.91%
2023 5.519.000.000 -14.51%
2023 5.444.000.000 -1.38%
2024 5.713.000.000 4.71%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Catella AB (publ) Liabilities
Year Liabilities Growth
2002 2.965.000.000
2003 2.862.000.000 -3.6%
2004 2.821.000.000 -1.45%
2005 3.366.000.000 16.19%
2006 2.670.000.000 -26.07%
2007 2.224.000.000 -20.05%
2008 79.000.000 -2715.19%
2009 3.015.000.000 97.38%
2010 4.331.000.000 30.39%
2011 2.927.000.000 -47.97%
2012 2.537.000.000 -15.37%
2013 2.551.000.000 0.55%
2014 3.104.000.000 17.82%
2015 3.575.000.000 13.17%
2016 3.921.000.000 8.82%
2017 4.453.000.000 11.95%
2018 5.362.000.000 16.95%
2019 2.321.000.000 -131.02%
2020 2.436.000.000 4.72%
2021 3.621.000.000 32.73%
2022 3.890.000.000 6.92%
2023 3.383.000.000 -14.99%
2023 3.406.000.000 0.68%
2024 3.724.000.000 8.54%

Catella AB (publ) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
21.22
Net Income per Share
-1.22
Price to Earning Ratio
-24.24x
Price To Sales Ratio
1.41x
POCF Ratio
-8.85
PFCF Ratio
-8.46
Price to Book Ratio
1.3
EV to Sales
2.51
EV Over EBITDA
28.5
EV to Operating CashFlow
-15.9
EV to FreeCashFlow
-15.05
Earnings Yield
-0.04
FreeCashFlow Yield
-0.12
Market Cap
2,55 Bil.
Enterprise Value
4,53 Bil.
Graham Number
25.01
Graham NetNet
-9.91

Income Statement Metrics

Net Income per Share
-1.22
Income Quality
3.1
ROE
-0.05
Return On Assets
-0.02
Return On Capital Employed
0.02
Net Income per EBT
1.41
EBT Per Ebit
-0.86
Ebit per Revenue
0.04
Effective Tax Rate
-0.39

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.47
Operating Profit Margin
0.04
Pretax Profit Margin
-0.04
Net Profit Margin
-0.05

Dividends

Dividend Yield
0.03
Dividend Yield %
3.04
Payout Ratio
-0.77
Dividend Per Share
0.9

Operating Metrics

Operating Cashflow per Share
-3.35
Free CashFlow per Share
-3.53
Capex to Operating CashFlow
-0.06
Capex to Revenue
0.01
Capex to Depreciation
0.22
Return on Invested Capital
0.03
Return on Tangible Assets
-0.02
Days Sales Outstanding
191.69
Days Payables Outstanding
189.73
Days of Inventory on Hand
786.23
Receivables Turnover
1.9
Payables Turnover
1.92
Inventory Turnover
0.46
Capex per Share
0.19

Balance Sheet

Cash per Share
11,42
Book Value per Share
23,35
Tangible Book Value per Share
16.54
Shareholders Equity per Share
22.76
Interest Debt per Share
35.55
Debt to Equity
1.46
Debt to Assets
0.5
Net Debt to EBITDA
12.48
Current Ratio
2.14
Tangible Asset Value
1,41 Bil.
Net Current Asset Value
0,34 Bil.
Invested Capital
2914000000
Working Capital
2,17 Bil.
Intangibles to Total Assets
0.1
Average Receivables
0,93 Bil.
Average Payables
0,59 Bil.
Average Inventory
2371500000
Debt to Market Cap
1.12

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Catella AB (publ) Dividends
Year Dividends Growth
2015 0
2016 1 0%
2017 1 0%
2022 1 100%
2023 1 0%
2024 1 0%

Catella AB (publ) Profile

About Catella AB (publ)

Catella AB (publ) is a real estate investment firm. The firm together with its subsidiaries, provides property advisory and investments, and fund management services in Europe. The company operates in two segments, Corporate Finance and Asset Management. The Corporate Finance segment offers strategic advisory, capital market-related, and transaction advisory services to real estate companies, financial institutions, property funds, and other property owners. The Asset Management segment provides property investment management, fund, and asset management services to institutional and other professional investors, as well as project management services in the early phase of property development projects. This segment also offers equity, hedge, and fixed income funds, as well as systematic funds. The company was formerly known as Scribona AB (publ) and changed its name to Catella AB (publ) in 2010. Catella AB (publ) was incorporated in 1961 and is headquartered in Stockholm, Sweden.

CEO
Mr. Daniel Gorosch
Employee
495
Address
Birger Jarlsgatan 6
Stockholm, 102 40

Catella AB (publ) Executives & BODs

Catella AB (publ) Executives & BODs
# Name Age
1 Mr. Michel Fischier
Chief Financial Officer
70
2 Dr. Andreas Kneip
Head of The German Fund Operation
70
3 Mr. Christoffer Abramson
President
70
4 Matilda Garstedt
Group Chief Accountant
70
5 Veronica Hjelte
Acting Head of Group Communication
70
6 Mr. Fredrik Bergholm
Head of Consumer
70
7 Mr. Daniel Gorosch
Acting Chief Executive Officer
70
8 Mr. Mathias de Mare
Head of Group HR
70
9 Mr. Lars Palm
Executive Vice President and President of Toshiba Document Solutions Division
70
10 Ms. Johanna Bjärnemyr
Head of Group Legal
70

Catella AB (publ) Competitors