Edition:
United Kingdom

Catella AB (CATb.ST)

CATb.ST on Stockholm Stock Exchange

20.65SEK
23 Feb 2018
Change (% chg)

0.10kr (+0.49%)
Prev Close
20.55kr
Open
20.20kr
Day's High
20.80kr
Day's Low
19.98kr
Volume
283,207
Avg. Vol
52,342
52-wk High
22.80kr
52-wk Low
17.80kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 571.00 0.670
Jun '17 586.00 0.372
Mar '17 495.00 0.380
FY 2016 Dec '16 610.00 0.414
Sep '16 477.00 0.396
Jun '16 478.00 2.060
Mar '16 462.00 0.189
 
*Note: Units in Millions ofSwedish Krona
**Note: Units in Swedish Krona

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 3 2,456.33 2,512.00 2,419.00 2,224.50
Year Ending Dec-19 3 2,561.33 2,644.00 2,463.00 2,420.00
Earnings (per share)
Year Ending Dec-18 3 2.41 2.56 2.15 2.46
Year Ending Dec-19 3 2.55 2.75 2.15 2.90
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 12.61 24.00 20.17
P/E High - Last 5 Yrs. 8.16 308.07 28.50
P/E Low - Last 5 Yrs. 3.99 27.49 11.60
Beta 1.00 1.41 1.47
Price to Sales (TTM) 0.75 92.43 5.94
Price to Book (MRQ) 1.02 0.56 2.77
Price to Tangible Book (MRQ) 1.40 3.05 2.91
Price to Cash Flow (TTM) 6.80 23.54 25.66
% Owned Institutions -- 0.53 0.80

Dividends

  Company industry sector
Dividend Yield 4.06 2.36 1.98
Dividend Yield - 5 Year Avg 2.37 2.35 2.07
Dividend 5 Year Growth Rate -- 6.94 21.86
Payout Ratio(TTM) 47.45 18.82 18.87

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 22.59 277.83 16.22
Sales (TTM) vs TTM 1 Yr. Ago 10.22 84.35 11.37
Sales - 5 Yr. Growth Rate 13.74 16.71 14.08
EPS (MRQ) vs Qtr. 1 Yr. Ago -81.93 29.71 36.71
EPS (TTM) vs TTM 1 Yr. Ago -61.24 -- --
EPS - 5 Yr. Growth Rate 70.97 8.69 10.45
Capital Spending - 5 Yr. Growth Rate 49.34 20.80 19.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.32 0.05
Current Ratio (MRQ) 1.00 1.21 2.04
LT Debt to Equity (MRQ) 0.06 743.55 31.61
Total Debt to Equity (MRQ) 188.84 855.36 71.15
Interest Coverage (TTM) -- 12.12 8.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 78.14 32.67 3.52
Gross Margin - 5 Yr. Avg. 79.78 49.58 3.38
EBITD Margin (TTM) 13.84 -- --
EBITD - 5 Yr. Avg 10.29 42.62 48.21
Operating Margin (TTM) 12.82 32.44 36.00
Operating Margin - 5 Yr. Avg. 8.50 37.81 40.75
Pre-Tax Margin (TTM) 13.47 25.19 36.45
Pre-Tax Margin - 5 Yr. Avg. 14.10 29.04 41.12
Net Profit Margin (TTM) 10.01 18.92 29.12
Net Profit Margin - 5 Yr. Avg. 11.15 21.77 32.50
Effective Tax Rate (TTM) 25.68 22.79 21.05
Effective Tax Rate - 5 Yr. Avg. 20.96 28.06 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) 3,744,387 109,668,422 59,625,896
Net Income/Employee (TTM) 374,784 15,167,782 19,544,282
Receivable Turnover (TTM) 3.86 690.15 8,551.10
Inventory Turnover (TTM) -- 36.24 0.96
Asset Turnover (TTM) 0.41 0.09 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.09 0.76 2.59
Return on Assets - 5 Yr. Avg. 3.90 2.09 2.84
Return on Investment (TTM) 13.01 1.18 0.47
Return on Investment - 5 Yr. Avg. 12.56 2.93 0.51
Return on Equity (TTM) 9.01 4.93 15.37
Return on Equity - 5 Yr. Avg. 12.55 13.08 19.95
  1 Year 3 Year 5 Year
Sales % 8.63 24.99 13.74
EPS (TTM) % 16.07 -- 70.97
Dividend % 33.33 -- --
Note: Units in Millions of US Dollars

Performance for Catella AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.55 -- 99 40
13 Week -7.51 -- 91 76
26 Week 5.91 -- 99 69
52 Week -12.05 -- 99 76
YTD -13.97 -- 99 85
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 16.96%
# of Holders: 15
Total Shares Held: 13,451,498
3 Mo. Net Change: 1,457,069
# New Positions: 1
# Closed Positions: 1
# Increased Positions: 3
# Reduced Positions: 4
# Net Buyers: -1
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.