Catella AB

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: SE0000188518
SEK
26.40
0.65 (2.52%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Weak Long Term Fundamental Strength with a -8.18% CAGR growth in Operating Profits

 
2

The company has declared positive results in Dec'2024 after 8 consecutive negative quarters

3

With ROE of 1.24%, it has a expensive valuation with a 1.33 Price to Book Value

4

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Capital Markets

stock-summary
Market cap

SEK 2,271 Million (Small Cap)

stock-summary
P/E

107.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

3.40%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

1.27%

stock-summary
Price to Book

1.15

Revenue and Profits:
Net Sales:
755 Million
(Quarterly Results - Jun 2025)
Net Profit:
331 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-10.2%
0%
-10.2%
6 Months
-10.96%
0%
-10.96%
1 Year
-6.55%
0%
-6.55%
2 Years
-0.38%
0%
-0.38%
3 Years
-29.32%
0%
-29.32%
4 Years
-38.6%
0%
-38.6%
5 Years
-1.49%
0%
-1.49%

Catella AB for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
-1.20%
EBIT Growth (5y)
-8.18%
EBIT to Interest (avg)
3.97
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
4.62%
Dividend Payout Ratio
265.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
98.23%
ROE (avg)
10.23%
Valuation key factors
Factor
Value
P/E Ratio
107
Industry P/E
Price to Book Value
1.33
EV to EBIT
4.62
EV to EBITDA
3.26
EV to Capital Employed
3.56
EV to Sales
0.42
PEG Ratio
0.28
Dividend Yield
2.88%
ROCE (Latest)
77.01%
ROE (Latest)
1.24%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 121.41% vs -67.37% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 282.87% vs -441.51% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "755.00",
          "val2": "341.00",
          "chgp": "121.41%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "336.00",
          "val2": "-17.00",
          "chgp": "2,076.47%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "30.00",
          "val2": "37.00",
          "chgp": "-18.92%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "331.00",
          "val2": "-181.00",
          "chgp": "282.87%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "418.50%",
          "val2": "-114.40%",
          "chgp": "53.29%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 9.43% vs -4.73% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 377.78% vs -101.32% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,227.00",
          "val2": "2,035.00",
          "chgp": "9.43%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "285.00",
          "val2": "-60.00",
          "chgp": "575.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "210.00",
          "val2": "156.00",
          "chgp": "34.62%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-36.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "25.00",
          "val2": "-9.00",
          "chgp": "377.78%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "90.30%",
          "val2": "-64.90%",
          "chgp": "15.52%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
755.00
341.00
121.41%
Operating Profit (PBDIT) excl Other Income
336.00
-17.00
2,076.47%
Interest
30.00
37.00
-18.92%
Exceptional Items
0.00
0.00
Consolidate Net Profit
331.00
-181.00
282.87%
Operating Profit Margin (Excl OI)
418.50%
-114.40%
53.29%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 121.41% vs -67.37% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 282.87% vs -441.51% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
2,227.00
2,035.00
9.43%
Operating Profit (PBDIT) excl Other Income
285.00
-60.00
575.00%
Interest
210.00
156.00
34.62%
Exceptional Items
-36.00
0.00
Consolidate Net Profit
25.00
-9.00
377.78%
Operating Profit Margin (Excl OI)
90.30%
-64.90%
15.52%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 9.43% vs -4.73% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 377.78% vs -101.32% in Dec 2023

stock-summaryCompany CV
About Catella AB stock-summary
stock-summary
Catella AB
Capital Markets
Catella AB is a Sweden-based company active in the financial sector. Its business is divided into two segments: Corporate Finance and Asset Management. The Corporate Finance operations offer financial advisory services in the areas of sales and acquisitions, debt and equity, and valuation and research. The Asset Management offers institutions, companies and individuals financial products and advisory services in the areas of fund management and wealth management. The Company operates through more than 30 offices in Sweden, Denmark, Estonia, Finland, France, Luxembourg, Germany, Italy, Latvia, Lithuania, Norway, Spain and the United Kingdom. It has a subsidiary active in the real estate sector, Link Prop Investment AB, and holds majority stakes in EKF Enskild Kapitalforvaltning AB and IPM Informed Portfolio Management (IPM).
Company Coordinates stock-summary
Company Details
Birger Jarlsgatan 6,, P.O. Box 5894 STOCKHOLM None : 102 40
stock-summary
Tel: 46 8 463331046 8 4633426
stock-summary
Registrar Details