| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 1/6 |
Catella AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr30.30 |
| 52 Week High | kr33.50 |
| 52 Week Low | kr24.15 |
| Beta | 1.26 |
| 1 Month Change | -0.82% |
| 3 Month Change | 1.52% |
| 1 Year Change | -6.91% |
| 3 Year Change | -1.30% |
| 5 Year Change | n/a |
| Change since IPO | 450.91% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0RL4 | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 0% | 2.4% | 1.0% |
| 1Y | -6.9% | 9.0% | 3.0% |
Return vs Industry: 0RL4 underperformed the UK Capital Markets industry which returned 8.5% over the past year.
Return vs Market: 0RL4 underperformed the UK Market which returned 3.5% over the past year.
Price Volatility
| 0RL4 volatility | |
|---|---|
| 0RL4 Average Weekly Movement | 6.0% |
| Capital Markets Industry Average Movement | 4.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 11.4% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: 0RL4 has not had significant price volatility in the past 3 months.
Volatility Over Time: 0RL4's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1961 | 488 | Christoffer Abramson | www.catella.com |
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.
Catella AB (publ) Fundamentals Summary
| 0RL4 fundamental statistics | |
|---|---|
| Market cap | kr2.61b |
| Earnings (TTM) | -kr21.00m |
| Revenue (TTM) | kr2.02b |
1.3x
P/S Ratio-124.7x
P/E RatioIs 0RL4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0RL4 income statement (TTM) | |
|---|---|
| Revenue | kr2.02b |
| Cost of Revenue | kr1.71b |
| Gross Profit | kr303.00m |
| Other Expenses | kr324.00m |
| Earnings | -kr21.00m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 06, 2024
| Earnings per share (EPS) | -0.24 |
| Gross Margin | 15.04% |
| Net Profit Margin | -1.04% |
| Debt/Equity Ratio | 118.8% |
How did 0RL4 perform over the long term?
See historical performance and comparisonDividends
3.0%
Current Dividend Yield-379%
Payout RatioDoes 0RL4 pay a reliable dividends?
See 0RL4 dividend history and benchmarks| Catella dividend dates | |
|---|---|
| Ex Dividend Date | May 23 2024 |
| Dividend Pay Date | May 29 2024 |
| Days until Ex dividend | 18 days |
| Days until Dividend pay date | 24 days |
Does 0RL4 pay a reliable dividends?
See 0RL4 dividend history and benchmarks