Edition:
United Kingdom

Catella AB (CATb.ST)

CATb.ST on Stockholm Stock Exchange

24.10SEK
18 May 2018
Change (% chg)

-0.05kr (-0.21%)
Prev Close
24.15kr
Open
24.25kr
Day's High
24.55kr
Day's Low
24.00kr
Volume
51,187
Avg. Vol
64,102
52-wk High
25.55kr
52-wk Low
18.40kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 541.00 0.248
FY 2017 Dec '17 825.00 0.756
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)
Quarter Ending Jun-18 2 554.00 565.00 543.00 --
Quarter Ending Sep-18 2 574.50 593.00 556.00 --
Year Ending Dec-18 3 2,522.67 2,598.00 2,455.00 2,327.37
Year Ending Dec-19 3 2,538.33 2,631.00 2,477.00 2,403.67
Earnings (per share)
Quarter Ending Jun-18 2 0.41 0.43 0.39 --
Quarter Ending Sep-18 2 0.61 0.63 0.59 --
Year Ending Dec-18 3 2.45 2.48 2.41 2.50
Year Ending Dec-19 3 2.82 3.01 2.70 2.79
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 12.61 23.99 20.18
P/E High - Last 5 Yrs. 8.16 307.43 28.81
P/E Low - Last 5 Yrs. 3.99 27.00 11.61
Beta 1.00 1.41 1.47
Price to Sales (TTM) 0.75 92.38 5.97
Price to Book (MRQ) 1.02 0.56 2.77
Price to Tangible Book (MRQ) 1.40 3.05 2.90
Price to Cash Flow (TTM) 6.80 23.53 25.65
% Owned Institutions -- 0.52 0.84

Dividends

  Company industry sector
Dividend Yield 4.06 2.36 1.98
Dividend Yield - 5 Year Avg 2.37 2.34 2.08
Dividend 5 Year Growth Rate -- 6.93 21.87
Payout Ratio(TTM) 47.45 18.80 18.94

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 22.59 277.68 16.22
Sales (TTM) vs TTM 1 Yr. Ago 10.22 84.30 11.33
Sales - 5 Yr. Growth Rate 13.74 16.69 14.08
EPS (MRQ) vs Qtr. 1 Yr. Ago -81.93 29.71 36.53
EPS (TTM) vs TTM 1 Yr. Ago -61.24 -- --
EPS - 5 Yr. Growth Rate 70.97 8.69 10.47
Capital Spending - 5 Yr. Growth Rate 49.34 20.80 19.49

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) 0.06 743.95 31.74
Total Debt to Equity (MRQ) 188.84 855.90 71.31
Interest Coverage (TTM) -- 12.11 8.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 78.14 32.64 3.52
Gross Margin - 5 Yr. Avg. 79.78 49.53 3.37
EBITD Margin (TTM) 13.84 -- --
EBITD - 5 Yr. Avg 10.29 42.59 48.22
Operating Margin (TTM) 12.82 32.42 35.96
Operating Margin - 5 Yr. Avg. 8.50 37.78 40.78
Pre-Tax Margin (TTM) 13.47 25.15 36.50
Pre-Tax Margin - 5 Yr. Avg. 14.10 29.02 41.25
Net Profit Margin (TTM) 10.01 18.89 29.17
Net Profit Margin - 5 Yr. Avg. 11.15 21.75 32.64
Effective Tax Rate (TTM) 25.68 22.79 21.06
Effective Tax Rate - 5 Yr. Avg. 20.96 28.05 20.98

Efficiency

  Company industry sector
Revenue/Employee (TTM) 3,744,387 109,608,218 57,719,584
Net Income/Employee (TTM) 374,784 15,158,541 20,178,389
Receivable Turnover (TTM) 3.86 689.77 8,545.52
Inventory Turnover (TTM) -- 36.22 0.96
Asset Turnover (TTM) 0.41 0.09 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.09 0.76 2.60
Return on Assets - 5 Yr. Avg. 3.90 2.09 2.85
Return on Investment (TTM) 13.01 1.17 0.48
Return on Investment - 5 Yr. Avg. 12.56 2.92 0.52
Return on Equity (TTM) 9.01 4.93 15.39
Return on Equity - 5 Yr. Avg. 12.55 13.07 19.96
  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 39
13 Week -7.51 -- 93 77
26 Week 5.91 -- 99 71
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: 16.48%
# of Holders: 15
Total Shares Held: 13,442,515
3 Mo. Net Change: -8,945
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 1
# Reduced Positions: 1
# Net Buyers: 0
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