CAT A Stock Overview
A real estate investment firm. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
Catella AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 28.00 |
| 52 Week High | SEK 34.00 |
| 52 Week Low | SEK 24.80 |
| Beta | 1.3 |
| 11 Month Change | -1.41% |
| 3 Month Change | -1.41% |
| 1 Year Change | -6.67% |
| 33 Year Change | -20.00% |
| 5 Year Change | 0.72% |
| Change since IPO | 204.35% |
Recent News & Updates
Recent updates
Shareholder Returns
| CAT A | SE Capital Markets | SE Market | |
|---|---|---|---|
| 7D | -2.1% | 2.6% | -0.2% |
| 1Y | -6.7% | 21.7% | 11.8% |
Return vs Industry: CAT A underperformed the Swedish Capital Markets industry which returned 19.2% over the past year.
Return vs Market: CAT A underperformed the Swedish Market which returned 10.9% over the past year.
Price Volatility
| CAT A volatility | |
|---|---|
| CAT A Average Weekly Movement | 8.2% |
| Capital Markets Industry Average Movement | 6.2% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in SE Market | 11.3% |
| 10% least volatile stocks in SE Market | 3.3% |
Stable Share Price: CAT A's share price has been volatile over the past 3 months compared to the Swedish market.
Volatility Over Time: CAT A's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Swedish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1961 | 486 | Daniel Gorosch | 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 | SEK 2.49b |
| Earnings (TTM) | -SEK 104.00m |
| Revenue (TTM) | SEK 1.48b |
1.7x
P/S Ratio-23.9x
P/E RatioIs CAT A overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAT A income statement (TTM) | |
|---|---|
| Revenue | SEK 1.48b |
| Cost of Revenue | SEK 1.28b |
| Gross Profit | SEK 194.00m |
| Other Expenses | SEK 298.00m |
| Earnings | -SEK 104.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 12, 2025
| Earnings per share (EPS) | -1.18 |
| Gross Margin | 13.13% |
| Net Profit Margin | -7.04% |
| Debt/Equity Ratio | 145.5% |
How did CAT A perform over the long term?
See historical performance and comparison