Salud financiera de hoja de balance de Catella

Salud financiera controles de criterios 2/6

Catella tiene un patrimonio de los accionistas total de SEK2.0B y una deuda total de SEK2.4B, lo que sitúa su ratio deuda-patrimonio en 118.8%. Sus activos y pasivos totales son SEK5.4B y SEK3.4B respectivamente.

Información clave

118.8%

Ratio deuda-patrimonio

kr2.42b

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	kr818.00m
Patrimonio	kr2.04b
Total pasivo	kr3.41b
Activos totales	kr5.44b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Investors Still Aren't Entirely Convinced By Catella AB (publ)'s (STO:CAT B) Earnings Despite 26% Price Jump

Jan 03

If EPS Growth Is Important To You, Catella (STO:CAT B) Presents An Opportunity

Jul 16

Catella AB (publ) (STO:CAT B) Analysts Just Trimmed Their Revenue Forecasts By 17%

May 10

Catella's (STO:CAT B) Upcoming Dividend Will Be Larger Than Last Year's

Feb 27

Analysts Have Just Cut Their Catella AB (publ) (STO:CAT B) Revenue Estimates By 12%

May 12

Does Catella AB (publ) (STO:CAT B) Have A Place In Your Dividend Stock Portfolio?

Mar 25

How Many Catella AB (publ) (STO:CAT B) Shares Do Institutions Own?

Feb 27

Did You Participate In Any Of Catella's (STO:CAT B) Respectable 73% Return?

Jan 05

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SEK3.9B) de CAT B superan a sus pasivos a corto plazo (SEK738.0M).

Pasivo a largo plazo: Los activos a corto plazo de CAT B (SEK3.9B) superan a sus pasivos a largo plazo (SEK2.7B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de CAT B (78.7%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de CAT B ha crecido de 45.4% a 118.8% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de CAT B es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de CAT B sobre su deuda están bien cubiertos por el EBIT.

Salud financiera de hoja de balance de Catella

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Full year 2023 earnings: EPS and revenues miss analyst expectations

Now 20% undervalued

Dividend of kr0.90 announced

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

Now 21% undervalued

Investors Still Aren't Entirely Convinced By Catella AB (publ)'s (STO:CAT B) Earnings Despite 26% Price Jump

Price target increased by 7.1% to kr45.50

Consensus EPS estimates fall by 16%

Consensus EPS estimates fall by 58%

Price target decreased by 12% to kr43.50

Catella AB (publ) Appoints Nomination Committee

CEO & President recently bought kr242k worth of stock

Third quarter 2023 earnings: Revenues miss analyst expectations

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

Consensus EPS estimates fall by 32%, revenue upgraded

Consensus EPS estimates fall by 10%

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

If EPS Growth Is Important To You, Catella (STO:CAT B) Presents An Opportunity

CEO & President recently bought kr262k worth of stock

Chief Financial Officer recently bought kr201k worth of stock

Chief Financial Officer recently bought kr201k worth of stock

Now 21% undervalued after recent price drop

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

Consensus EPS estimates fall by 22%, revenue upgraded

Catella AB Announces Executive Appointments

Catella AB (publ) (STO:CAT B) Analysts Just Trimmed Their Revenue Forecasts By 17%

Price target decreased by 14% to kr60.00

First quarter 2023 earnings released

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

Independent Director recently bought kr357k worth of stock

Price target increased by 9.4% to kr70.00

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

Price target increased to kr66.00

Third quarter 2022 earnings: Revenues miss analyst expectations

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

Consensus forecasts updated

Second quarter 2022 earnings: Revenues miss analyst expectations

Price target increased to kr61.00

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

Catella's (STO:CAT B) Upcoming Dividend Will Be Larger Than Last Year's

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Independent Director recently bought kr704k 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)

Price target increased to kr55.00

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

Price target increased to kr45.00

Catella AB (Publ) Approves Dividend

Upcoming dividend of kr0.90 per share

Consensus forecasts updated

Analysts Have Just Cut Their Catella AB (publ) (STO:CAT B) Revenue Estimates By 12%

First quarter 2021 earnings released

Chief Financial Officer has left the company

Does Catella AB (publ) (STO:CAT B) Have A Place In Your Dividend Stock Portfolio?

Analysts increase EPS estimates to kr2.19

How Many Catella AB (publ) (STO:CAT B) Shares Do Institutions Own?

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

Revenue beats expectations, earnings disappoint

Catella AB (Publ) Appoints Christoffer Abramson as CEO

New 90-day high: kr34.80

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: kr33.70

New 90-day high: kr28.30

Did You Participate In Any Of Catella's (STO:CAT B) Respectable 73% Return?

Catella AB (Publ) Announces Board Appointments

Analysts increase EPS estimates to kr2.10

New 90-day high: kr24.20

Revenue beats expectations, earnings disappoint

New 90-day low: kr19.65

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

Price target lowered to kr34.75