| 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 | SEK 30.50 |
| 52 Week High | SEK 34.20 |
| 52 Week Low | SEK 22.20 |
| Beta | 1.28 |
| 11 Month Change | 2.69% |
| 3 Month Change | 2.69% |
| 1 Year Change | 7.21% |
| 33 Year Change | 2.52% |
| 5 Year Change | 14.45% |
| Change since IPO | 242.70% |
Recent News & 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 16Catella AB (publ) (STO:CAT B) Analysts Just Trimmed Their Revenue Forecasts By 17%
May 10Catella's (STO:CAT B) Upcoming Dividend Will Be Larger Than Last Year's
Feb 27Analysts Have Just Cut Their Catella AB (publ) (STO:CAT B) Revenue Estimates By 12%
May 12Does Catella AB (publ) (STO:CAT B) Have A Place In Your Dividend Stock Portfolio?
Mar 25How Many Catella AB (publ) (STO:CAT B) Shares Do Institutions Own?
Feb 27Did You Participate In Any Of Catella's (STO:CAT B) Respectable 73% Return?
Jan 05
Shareholder Returns
| CAT B | SE Capital Markets | SE Market | |
|---|---|---|---|
| 7D | 1.2% | 1.5% | -0.6% |
| 1Y | 7.2% | 35.7% | 17.0% |
Return vs Industry: CAT B underperformed the Swedish Capital Markets industry which returned 35.7% over the past year.
Return vs Market: CAT B underperformed the Swedish Market which returned 17% over the past year.
Price Volatility
| CAT B volatility | |
|---|---|
| CAT B Average Weekly Movement | 3.5% |
| Capital Markets Industry Average Movement | 5.5% |
| Market Average Movement | 5.7% |
| 10% most volatile stocks in SE Market | 12.1% |
| 10% least volatile stocks in SE Market | 3.3% |
Stable Share Price: CAT B has not had significant price volatility in the past 3 months.
Volatility Over Time: CAT B's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1961 | 494 | 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 B fundamental statistics | |
|---|---|
| Market cap | SEK 2.69b |
| Earnings (TTM) | SEK 13.00m |
| Revenue (TTM) | SEK 1.97b |
207.3x
P/E Ratio1.4x
P/S RatioIs CAT B overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAT B income statement (TTM) | |
|---|---|
| Revenue | SEK 1.97b |
| Cost of Revenue | SEK 1.67b |
| Gross Profit | SEK 297.00m |
| Other Expenses | SEK 284.00m |
| Earnings | SEK 13.00m |
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 B perform over the long term?
See historical performance and comparison