| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 1/6 |
Rewards
Risk Analysis
Catella AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr27.20 |
| 52 Week High | kr35.00 |
| 52 Week Low | kr24.00 |
| Beta | 1.26 |
| 1 Month Change | -3.55% |
| 3 Month Change | -8.11% |
| 1 Year Change | -9.93% |
| 3 Year Change | -17.07% |
| 5 Year Change | -2.86% |
| Change since IPO | 195.65% |
Recent News & Updates
Recent updates
Shareholder Returns
| CAT A | SE Capital Markets | SE Market | |
|---|---|---|---|
| 7D | -2.9% | 2.4% | 0.4% |
| 1Y | -9.9% | 35.0% | 11.4% |
Return vs Industry: CAT A underperformed the Swedish Capital Markets industry which returned 33.1% over the past year.
Return vs Market: CAT A underperformed the Swedish Market which returned 10.3% over the past year.
Price Volatility
| CAT A volatility | |
|---|---|
| CAT A Average Weekly Movement | 7.2% |
| Capital Markets Industry Average Movement | 6.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in SE Market | 13.5% |
| 10% least volatile stocks in SE Market | 3.6% |
Stable Share Price: CAT A has not had significant price volatility in the past 3 months.
Volatility Over Time: CAT A's weekly volatility (7%) 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
| CAT A fundamental statistics | |
|---|---|
| Market cap | kr2.66b |
| Earnings (TTM) | kr13.00m |
| Revenue (TTM) | kr1.97b |
204.9x
P/E Ratio1.4x
P/S RatioIs CAT A overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAT A income statement (TTM) | |
|---|---|
| Revenue | kr1.97b |
| Cost of Revenue | kr1.67b |
| Gross Profit | kr297.00m |
| Other Expenses | kr284.00m |
| Earnings | kr13.00m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Aug 21, 2024
| Earnings per share (EPS) | 0.15 |
| Gross Margin | 15.07% |
| Net Profit Margin | 0.66% |
| Debt/Equity Ratio | 132.2% |
How did CAT A perform over the long term?
See historical performance and comparisonDividends
3.0%
Current Dividend Yield612%
Payout RatioDoes CAT A pay a reliable dividends?
See CAT A dividend history and benchmarks| Catella dividend dates | |
|---|---|
| Ex Dividend Date | May 23 2024 |
| Dividend Pay Date | May 29 2024 |
| Days until Ex dividend | 16 days |
| Days until Dividend pay date | 22 days |
Does CAT A pay a reliable dividends?
See CAT A dividend history and benchmarks