Catella (LSE:0RL4) - Aandelenkoers, Nieuws & Analyse

0RL4 Overzicht aandelen

Catella AB (publ) is een beleggingsmaatschappij in onroerend goed. Meer informatie

0RL4 fundamentele analyse
Sneeuwvlok Score
Waardering	2/6
Toekomstige groei	4/6
Prestaties in het verleden	0/6
Financiële gezondheid	2/6
Dividenden	2/6

Beloningen

De winst zal naar verwachting met 101.96% per jaar groeien

Risicoanalyse

De schulden worden niet goed gedekt door de operationele kasstroom

Het dividend van 3.21% wordt niet goed gedekt door de winst of de vrije kasstromen

Aandelen zijn zeer illiquide

Catella AB (publ) Concurrenten

City of London Investment Group

LSE:CLIG

UK£192.0m

VH Global Sustainable Energy Opportunities

LSE:GSEO

UK£273.1m

Liontrust Asset Management

LSE:LIO

UK£297.2m

Brooks Macdonald Group

AIM:BRK

UK£270.2m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Catella
Historische aandelenkoersen
Huidige aandelenkoers	SEK 28.10
52 Week Hoogtepunt	SEK 33.50
52 Week Laag	SEK 25.50
Bèta	1.3
11 maand verandering	-2.77%
3 maanden verandering	-3.86%
1 Jaar Verandering	4.66%
33 jaar verandering	-30.95%
5 jaar verandering	8.20%
Verandering sinds IPO	410.91%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	0RL4	GB Capital Markets	GB Markt
7D	-6.6%	2.5%	1.7%
1Y	4.7%	27.4%	8.4%

Rendement versus industrie: 0RL4 presteerde slechter dan de UK Capital Markets -sector, die het afgelopen jaar een rendement van 27.4 % opleverde.

Rendement versus markt: 0RL4 presteerde slechter dan UK Market, dat het afgelopen jaar een rendement van 8.4 % opleverde.

Prijsvolatiliteit

Is 0RL4's price volatile compared to industry and market?
0RL4 volatility
0RL4 Average Weekly Movement	n/a
Capital Markets Industry Average Movement	3.5%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	2.6%

Stabiele aandelenkoers: De aandelenkoers van 0RL4 is de afgelopen 3 maanden volatiel geweest.

Volatiliteit in de loop van de tijd: Onvoldoende gegevens om de volatiliteitsverandering van 0RL4 in het afgelopen jaar te bepalen.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1961	486	Daniel Gorosch	www.catella.com

Catella AB (publ) is een vastgoedinvesteringsmaatschappij. De onderneming biedt samen met haar dochterondernemingen vastgoedadvies en -beleggingen en fondsbeheerdiensten aan in Europa. Het bedrijf is actief in twee segmenten, Corporate Finance en Asset Management.

Catella AB (publ) Samenvatting

Hoe verhouden de winst en inkomsten van Catella zich tot de beurswaarde?
0RL4 fundamentele statistieken
Marktkapitalisatie	SEK 2.47b
Inkomsten(TTM)	-SEK 104.00m
Inkomsten(TTM)	SEK 1.48b

1.7x

P/S-verhouding

-23.8x

Koers/Winstverhouding

Is 0RL4 overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
0RL4 resultatenrekening (TTM)
Inkomsten	SEK 1.48b
Kosten van inkomsten	SEK 1.28b
Brutowinst	SEK 194.00m
Overige uitgaven	SEK 298.00m
Inkomsten	-SEK 104.00m

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

Feb 12, 2025

Winst per aandeel (EPS)	-1.18
Brutomarge	13.13%
Nettowinstmarge	-7.04%
Schuld/Eigen Vermogen Verhouding	145.5%

Hoe presteerde 0RL4 op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

3.2%

Huidig dividendrendement

-76%

Uitbetalingsratio

0RL4 Overzicht aandelen

Beloningen

Risicoanalyse

Catella AB (publ) Concurrenten

LSE:CLIG

UK£192.0m

LSE:GSEO

UK£273.1m

LSE:LIO

UK£297.2m

AIM:BRK

UK£270.2m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Third quarter 2024 earnings released: kr0.26 loss per share (vs kr0.25 loss in 3Q 2023)

Catella AB (publ) to Report Fiscal Year 2025 Results on Feb 13, 2026

Catella AB (publ) to Report Q1, 2025 Results on May 09, 2025

Catella AB (publ), Annual General Meeting, May 20, 2025

Chief Financial Officer recently bought kr270k worth of stock

Catella AB Announces President Changes

Recent updates

Third quarter 2024 earnings released: kr0.26 loss per share (vs kr0.25 loss in 3Q 2023)

Catella AB (publ) to Report Fiscal Year 2025 Results on Feb 13, 2026

Catella AB (publ) to Report Q1, 2025 Results on May 09, 2025

Catella AB (publ), Annual General Meeting, May 20, 2025

Chief Financial Officer recently bought kr270k worth of stock

Catella AB Announces President Changes

Second quarter 2024 earnings released: kr0.37 loss per share (vs kr0.95 profit in 2Q 2023)

Dividend of kr0.90 announced

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

Dividend of kr0.90 announced

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

Catella AB (publ) Appoints Nomination Committee

CEO & President recently bought kr242k worth of stock

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

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

CEO & President recently bought kr262k worth of stock

Chief Financial Officer recently bought kr201k worth of stock

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

Catella AB Announces Executive Appointments

First quarter 2023 earnings released

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

Independent Director recently bought kr357k worth of stock

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 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)

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

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 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: kr29.30

New 90-day high: kr28.30

New 90-day high: kr24.70

Catella AB (Publ) Announces Board Appointments

New 90-day high: kr24.50