Catella (DB:SKVB) - Stock Price, News & Analysis

SKVB Stock Overview

Catella AB (publ) es una empresa de inversión inmobiliaria.

SKVB fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	0/6
Financial Health	2/6
Dividends	1/6

Rewards

Cotiza un 32.9% por debajo de nuestra estimación de su valor razonable

Se prevé un crecimiento anual de los beneficios de 52.18%

Trading a buen valor en comparación con empresas similares e industria

Risk Analysis

Los pagos de intereses no están bien cubiertos por los beneficios

El dividendo de 3.33% no está bien cubierto por los beneficios o los flujos de caja

Catella AB (publ) Competitors

OVB Holding

XTRA:O4B

€280.8m

Quirin Privatbank

XTRA:QB7

€161.5m

BAVARIA Industries Group

XTRA:B8A

€454.4m

AURELIUS Equity Opportunities SE KGaA

HMSE:AR4

€389.6m

Price History & Performance

Summary of all time highs, changes and price drops for Catella
Historical stock prices
Current Share Price	kr2.61
52 Week High	kr3.16
52 Week Low	kr1.86
Beta	1.26
1 Month Change	7.20%
3 Month Change	-6.96%
1 Year Change	-12.73%
3 Year Change	-6.30%
5 Year Change	5.47%
Change since IPO	19.22%

Recent updates

Shareholder Returns

	SKVB	DE Capital Markets	DE Market
7D	1.8%	-0.2%	-1.3%
1Y	-12.7%	20.1%	4.1%

Rentabilidad frente al sector: SKVB obtuvo unos resultados inferiores a los del sector German Capital Markets , que el año pasado arrojó un rendimiento del 9%.

Rentabilidad vs. Mercado: SKVB obtuvo unos resultados inferiores a los del mercado German, que fue del 5.9% el año pasado.

Price Volatility

Is SKVB's price volatile compared to industry and market?
SKVB volatility
SKVB Average Weekly Movement	4.7%
Capital Markets Industry Average Movement	4.1%
Market Average Movement	4.7%
10% most volatile stocks in DE Market	9.7%
10% least volatile stocks in DE Market	2.4%

Precio estable de las acciones: SKVB no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de SKVB (7%) se ha mantenido estable durante el año pasado.

About the Company

Founded	Employees	CEO	Website
1961	512	Christoffer Abramson	https://www.catella.com

Catella AB (publ) es una empresa de inversión inmobiliaria. La empresa, junto con sus filiales, presta servicios de asesoramiento e inversiones inmobiliarias y de gestión de fondos en Europa. La empresa opera en dos segmentos, Finanzas Corporativas y Gestión de Activos.

Catella AB (publ) Fundamentals Summary

How do Catella's earnings and revenue compare to its market cap?
SKVB fundamental statistics
Market cap	€236.56m
Earnings (TTM)	-€1.82m
Revenue (TTM)	€202.31m

1.2x

P/S Ratio

-130.2x

P/E Ratio

Is SKVB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SKVB income statement (TTM)
Revenue	kr2.33b
Cost of Revenue	kr1.71b
Gross Profit	kr621.00m
Other Expenses	kr642.00m
Earnings	-kr21.00m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Apr 11, 2024

Earnings per share (EPS)	-0.24
Gross Margin	26.62%
Net Profit Margin	-0.90%
Debt/Equity Ratio	118.8%

How did SKVB perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

-379%

Payout Ratio

Does SKVB pay a reliable dividends?

See SKVB dividend history and benchmarks

When do you need to buy SKVB by to receive an upcoming dividend?
Catella dividend dates
Ex Dividend Date	May 23 2024
Dividend Pay Date	May 29 2024
Days until Ex dividend	45 days
Days until Dividend pay date	51 days

Does SKVB pay a reliable dividends?

See SKVB dividend history and benchmarks

SKVB Stock Overview

Rewards

Risk Analysis

Catella AB (publ) Competitors

XTRA:O4B

€280.8m

XTRA:QB7

€161.5m

XTRA:B8A

€454.4m

HMSE:AR4

€389.6m

Price History & Performance

Recent News & Updates

Now 22% undervalued after recent price drop

Dividend of kr0.90 announced

Full year 2023 earnings released: kr0.24 loss per share (vs kr5.56 profit in FY 2022)

Now 23% undervalued

Now 21% undervalued

Catella AB (publ) Appoints Nomination Committee

Recent updates

Now 22% undervalued after recent price drop

Dividend of kr0.90 announced

Full year 2023 earnings released: kr0.24 loss per share (vs kr5.56 profit in FY 2022)

Now 23% undervalued

Now 21% undervalued

Catella AB (publ) Appoints Nomination Committee

Third quarter 2023 earnings released

Catella AB (publ) to Report Q1, 2024 Results on May 06, 2024

Catella AB (publ) to Report Q3, 2024 Results on Nov 07, 2024

New minor risk - Profit margin trend

Now 22% undervalued after recent price drop

An unknown buyer acquired 50% stake in Infrahubs AB from Catella AB (publ) (OM:CAT B).

Investor sentiment improves as stock rises 16%

Catella agreed to acquire 60% stake in Aquila Asset Management SAS for approximately €9.6 million.

Now 23% undervalued after recent price drop

Catella AB Announces Executive Appointments

First quarter 2023 earnings released

Catella AB (Publ) Appoints Veronica Hjelte As Head of Group Communications

Full year 2022 earnings released: EPS: kr5.55 (vs kr2.13 in FY 2021)

Catella AB (publ) to Report Q1, 2023 Results on May 05, 2023

Third quarter 2022 earnings released

Catella AB (publ) to Report Fiscal Year 2022 Results on Mar 31, 2023

Second quarter 2022 earnings released

Catella AB (publ) (OM:CAT B) agreed to acquire 65% stake in Warsaw Properties Sp. z o.o. for approximately SEK 40 million.

Catella Exits its Corporate Finance Operations in the Baltics

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Independent Director recently bought €68k worth of stock

Athanese Industrial Partners Ltd. acquired a 30% stake in Catella FondfÖRvaltning Ab from Catella AB (publ) (OM:CAT B) for SEK 60 million.

Third quarter 2021 earnings released: EPS kr0.40 (vs kr2.43 in 3Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: kr0.53 loss per share (vs kr0.80 loss in 2Q 2020)

Catella AB (Publ) Approves Dividend

Upcoming dividend of kr0.90 per share

First quarter 2021 earnings released

Chief Financial Officer has left the company

Full year 2020 earnings released: EPS kr1.42 (vs kr0.79 in FY 2019)

Revenue beats expectations

Catella AB (Publ) Appoints Christoffer Abramson as President

An unknown buyer acquired 50.1% in Catella Asset Management SAS from Catella AB (publ) (OM:CAT B) and others for approximately SEK 150 million.

New 90-day high: €2.88

New 90-day high: €2.75

New 90-day high: €2.43

Catella AB (Publ) Announces Board Appointments

Revenue beats expectations

New 90-day low: €1.87

Athanese Industrial Partners Ltd. acquired 70% stake in Catella Fondforvaltning AB from Catella AB (publ) (OM:CAT B) for SEK 140 million.

New 90-day high - €2.25

Shareholder Returns

Price Volatility

About the Company

Catella AB (publ) Fundamentals Summary

1.2x

-130.2x

Earnings & Revenue

Dividends

2.9%

-379%