Edition:
United Kingdom

Catella AB (CATb.ST)

CATb.ST on Stockholm Stock Exchange

22.15SEK
14 Nov 2018
Change (% chg)

-0.45kr (-1.99%)
Prev Close
22.60kr
Open
22.60kr
Day's High
22.60kr
Day's Low
22.00kr
Volume
17,302
Avg. Vol
64,316
52-wk High
25.65kr
52-wk Low
18.70kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 691.00 0.147
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 Dec-18 1 861.00 861.00 861.00 --
Year Ending Dec-18 2 2,730.50 2,814.00 2,647.00 2,398.00
Year Ending Dec-19 2 2,641.50 2,736.00 2,547.00 2,501.00
Earnings (per share)
Quarter Ending Dec-18 1 1.20 1.20 1.20 --
Year Ending Dec-18 2 2.29 2.81 1.77 2.36
Year Ending Dec-19 2 3.38 4.01 2.75 2.55
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 12.61 20.96 19.14
P/E High - Last 5 Yrs. 8.16 235.72 25.03
P/E Low - Last 5 Yrs. 3.99 22.51 11.18
Beta 1.00 1.38 1.49
Price to Sales (TTM) 0.75 70.90 5.57
Price to Book (MRQ) 1.02 0.69 2.66
Price to Tangible Book (MRQ) 1.40 3.07 2.76
Price to Cash Flow (TTM) 6.80 18.48 24.01
% Owned Institutions -- 0.51 0.76

Dividends

  Company industry sector
Dividend Yield 4.06 2.41 2.05
Dividend Yield - 5 Year Avg 2.37 2.34 2.14
Dividend 5 Year Growth Rate -- 8.19 22.69
Payout Ratio(TTM) 47.45 20.65 18.96

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 22.59 211.95 16.86
Sales (TTM) vs TTM 1 Yr. Ago 10.22 64.74 11.08
Sales - 5 Yr. Growth Rate 13.74 15.17 14.05
EPS (MRQ) vs Qtr. 1 Yr. Ago -81.93 24.16 37.96
EPS (TTM) vs TTM 1 Yr. Ago -61.24 -- --
EPS - 5 Yr. Growth Rate 70.97 8.09 10.19
Capital Spending - 5 Yr. Growth Rate 49.34 18.41 20.27

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.42 0.05
Current Ratio (MRQ) 1.00 1.91 1.80
LT Debt to Equity (MRQ) 0.06 760.99 33.10
Total Debt to Equity (MRQ) 188.84 921.38 75.59
Interest Coverage (TTM) -- 19.73 10.59

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 78.14 29.46 3.31
Gross Margin - 5 Yr. Avg. 79.78 40.17 3.19
EBITD Margin (TTM) 13.84 -- --
EBITD - 5 Yr. Avg 10.29 36.64 48.11
Operating Margin (TTM) 12.82 26.29 35.41
Operating Margin - 5 Yr. Avg. 8.50 29.14 40.66
Pre-Tax Margin (TTM) 13.47 21.97 35.89
Pre-Tax Margin - 5 Yr. Avg. 14.10 24.70 41.13
Net Profit Margin (TTM) 10.01 16.39 28.67
Net Profit Margin - 5 Yr. Avg. 11.15 18.37 32.54
Effective Tax Rate (TTM) 25.68 24.82 21.05
Effective Tax Rate - 5 Yr. Avg. 20.96 28.97 21.08

Efficiency

  Company industry sector
Revenue/Employee (TTM) 3,744,387 128,663,577 50,918,548
Net Income/Employee (TTM) 374,784 14,051,681 17,576,420
Receivable Turnover (TTM) 3.86 538.85 7,423.08
Inventory Turnover (TTM) -- 57.81 1.45
Asset Turnover (TTM) 0.41 0.11 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.09 0.94 2.56
Return on Assets - 5 Yr. Avg. 3.90 1.87 2.82
Return on Investment (TTM) 13.01 1.48 0.48
Return on Investment - 5 Yr. Avg. 12.56 2.76 0.49
Return on Equity (TTM) 9.01 6.30 15.33
Return on Equity - 5 Yr. Avg. 12.55 12.23 19.98
  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 63
13 Week -7.51 -- 85 64
26 Week 5.91 -- 99 66
52 Week -12.05 -- 99 68
YTD -13.97 -- 99 74
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 14.35%
# of Holders: 15
Total Shares Held: 11,707,561
3 Mo. Net Change: -860,447
# New Positions: 0
# Closed Positions: 1
# Increased Positions: 2
# Reduced Positions: 2
# Net Buyers: 0
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