Catella Past Earnings Performance

Past criteria checks 0/6

Catella has been growing earnings at an average annual rate of 25.4%, while the Capital Markets industry saw earnings growing at 12.4% annually. Revenues have been declining at an average rate of 2.4% per year.

Key information

25.4%

Earnings growth rate

24.6%

EPS growth rate

Capital Markets Industry Growth	16.3%
Revenue growth rate	-2.4%
Return on equity	-0.4%
Net Margin	-1.0%
Next Earnings Update	06 May 2024

Recent past performance updates

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

Revenue & Expenses Breakdown
Beta

How Catella makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

OM:CAT B Revenue, expenses and earnings (SEK Millions)
Date	Revenue	Earnings	G+A Expenses
31 Dec 23	2,015	-21	385
30 Sep 23	2,019	151	396
30 Jun 23	1,994	241	387
31 Mar 23	2,057	404	375
31 Dec 22	2,176	491	374
30 Sep 22	2,563	489	351
30 Jun 22	2,430	455	334
31 Mar 22	2,052	162	377
31 Dec 21	1,786	174	374
30 Sep 21	1,682	46	388
30 Jun 21	2,051	228	408
31 Mar 21	2,091	202	374
31 Dec 20	2,279	125	395
30 Sep 20	2,526	212	430
30 Jun 20	2,286	-78	450
31 Mar 20	2,440	81	461
31 Dec 19	2,391	68	451
30 Sep 19	2,321	23	466
30 Jun 19	2,282	121	73
31 Mar 19	2,202	84	301
31 Dec 18	2,159	126	466
30 Sep 18	2,151	244	-118
30 Jun 18	2,141	280	426
31 Mar 18	1,916	255	298
31 Dec 17	1,998	245	352
30 Sep 17	1,932	155	1,194
30 Jun 17	1,952	131	1,237
31 Mar 17	2,055	288	1,356
31 Dec 16	2,012	272	1,318
30 Sep 16	1,976	358	1,283
30 Jun 16	1,955	359	1,280
31 Mar 16	1,898	225	1,244
31 Dec 15	1,862	243	1,238
30 Sep 15	1,775	216	1,196
30 Jun 15	1,666	200	1,135
31 Mar 15	1,597	237	1,079
31 Dec 14	1,451	217	989
30 Sep 14	1,295	117	917
30 Jun 14	1,209	106	868
31 Mar 14	1,101	32	815
31 Dec 13	1,022	-22	801
30 Sep 13	971	-4	744
30 Jun 13	943	-45	726

Quality Earnings: CAT B is currently unprofitable.

Growing Profit Margin: CAT B is currently unprofitable.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: CAT B is unprofitable, but has reduced losses over the past 5 years at a rate of 25.4% per year.

Accelerating Growth: Unable to compare CAT B's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CAT B is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (32.1%).

Return on Equity

High ROE: CAT B has a negative Return on Equity (-0.44%), as it is currently unprofitable.

Catella Past Earnings Performance

Past criteria checks 0/6

Key information

Recent past performance updates

Full year 2023 earnings: EPS and revenues miss analyst expectations

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

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

First quarter 2023 earnings released

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

Revenue & Expenses Breakdown
Beta