CAT B

Catella

Market Cap 1,894.8M

Huvuddelen av den nuvarande koncernen har sina rötter i det bolag som bildades i slutet av 1980-talet. Catella köptes år 2010 av Scribona som var noterat på First North. Det nya bolaget bytte namn till Catella som stod för huvuddelen av den operativa verksamheten och hade ett välkänt varumärke. Scribona bestod främst av bolåneportföljerna i det brittiska dotterbolaget EETI samt Banque Invik, som numera heter Catella Bank. Rörelsen bedrivs i två verksamhetsgrenar: Corporate Finance och Kapitalförvaltning. Corporate Finance är sedan 2016 helt inriktad mot fastighetsaffärer där de har en stark marknadsposition i ett flertal länder i Europa. Sverige och Frankrike har historiskt varit deras viktigaste marknader. Verksamhetsgrenen Kapitalförvaltning innefattar fondförvaltning, diskretionär förvaltning samt en kreditkortsrörelse. Den senare ingår, tillsammans med den diskretionära förvaltningen i Catella Bank. Under 2016 omsatte koncernen 2 miljarder kronor och redovisade ett resultat före skatt om 497 MSEK (270 MSEK exklusive engångsintäkter).

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Today
Day High
23.40
23.3
Day Low
23.15
Day Open
23.20
Prev Close
23.15
VWAP
23.3
Volume
5K
Turnover
0.114M
Top Broker
AVA
VWAP
22.7
Avg Volume
108K
Avg Turnover
2.446M
Top Brokers
AVA/NRD
VWAP
22.5
Avg Volume
67K
Avg Turnover
1.501M
Top Brokers
AVA/NRD
VWAP
21.9
Avg Volume
75K
Avg Turnover
1.644M
Top Brokers
AVA/ABC
52 week summary
Price Range
18.4
Last
23.7
Beta
N/A
Market Cap
1,894.8M
Total Return
19.8%
Trailing P/E
9.9
Div Yield
4.3%
Shares Outstanding
81.8M
Next Earnings Date
8 May
Stock Exchange
NASDAQ Stockholm
5 day chart Go to advanced chart

Identify and measure trend strength in stocks with our Momentum tool to identify potential entry and exit signals. The tool provides a set of the most simple but powerful indicators that identify whether a stock is under sell or buy pressure.

Relative Price Strength
Change 3 Months 22.3%
Change 12 Months 17.1%
Volume Trend
Average Volume 10 vs 60 Days 16.1%
Price VS
52 Week High -1.5%
50 Day Moving Average 8.5%
200 Day moving Average 16.1%

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Prev Close 0 Change 0
High 0 Avg Daily Volume 0
Low 0 Avg Daily Turnover 0
  • Management
  • Knut Pedersen, CEO
  • Marcus Holmstrand, CFO
  • Executive board
  • Johan Claesson, Chairman of the board
Last updated: 2017-03-21 Source: Redeye
Major Owners Equity Votes
Claesson & Anderzén 49.8%
49.1%
Swedbank Robur Fonder 6.1%
6.3%
Petter Stordalen 4.4%
4.6%
Avanza Pension 2.6%
2.3%
Nordnet Pensionsförsäkring 2.3%
2.1%
Thomas Andersson Borstam 1.6%
1.5%
MP Pensjon PK 1.2%
1.1%
Swedbank Försäkring 1.1%
1.0%
AXA 1.1%
1.0%
Curia 0.7%
0.7%
Last updated: 2018-02-26 Source: Redeye/Holdings
Timeframe Transactions Net Shares
Last 12 weeks
1 Purchases
13,473
0 Sales
0
Last 24 weeks
1 Purchases
13,473
0 Sales
0
Report Date Name Position Transaction Shares Chg Est Value (SEK)

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Source: Millistream
  •  
  • Profitability
  • ROE
  • ROCE
  • ROIC
  • EBITDA margin
  • EBIT margin
  • Net margin
  • Per share data (SEK)
  • EPS
  • EPS adj
  • Dividend
  • Net debt
  • Total shares
  • Valuation
  • EV (SEKm)
  • P/E
  • P/E diluted
  • P/Sales
  • EV/Sales
  • EV/EBITDA
  • EV/EBIT
  • P/BV
  • Capital structure
  • Equity ratio
  • Debt/equity ratio
  • Net debt(SEKm)
  • Capital employed(SEKm)
  • Capital turnover rate
  • (SEKm)
  • Net sales
  • Total operating costs
  • EBITDA
  • Depreciation
  • Amortization
  • Impairment charges
  • EBIT
  • Share in profits
  • Net financial items
  • Exchange rate dif.
  • Pre-tax profit
  • Tax
  • Net earnings
  • (SEKm)
  • Assets
  • Current assets
  • Cash in banks
  • Receivables
  • Inventories
  • Other current assets
  • Current assets
  • Fixed assets
  • Tangible assets
  • Associated comp.
  • Investments
  • Goodwill
  • Cap. exp. for dev.
  • O intangible rights
  • O non-current assets
  • Total fixed assets
  • Deferred tax assets
  • Total (assets)
  • Liabilities
  • Current liabilities
  • Short-term debt
  • Accounts payable
  • O current liabilities
  • Current liabilities
  • Long-term debt
  • O long-term liabilities
  • Convertibles
  • Total Liabilities
  • Deferred tax liab
  • Provisions
  • Shareholders' equity
  • Minority interest (BS)
  • Minority & equity
  • Total liab & SE
  • (SEKm)
  • Net sales
  • Total operating costs
  • Depreciations total
  • EBIT
  • Taxes on EBIT
  • NOPLAT
  • Depreciation
  • Gross cash flow
  • Change in WC
  • Gross CAPEX
  • Free cash flow
  • 2015
  •  
  • 19.7%
  • 16.7%
  • 27.1%
  • 14.7%
  • 13.6%
  • 13.1%
  •  
  • 2.99
  • 2.99
  • 0.60
  •  
  • 81.7
  •  
  • 1,061.9
  • 6.7
  • 8.6
  • 0.9
  • 0.6
  • 3.9
  • 4.2
  • 1.2
  •  
  • 28.7%
  • 10.9%
  • -632
  • 777
  • 0.4
  • 2015
  •  
  •  
  • 832
  • 449
  • 0
  • 2,681
  • 3,962
  •  
  • 24
  • 0
  • 274
  • 278
  • 0
  • 85
  • 253
  • 941
  • 108
  • 5,011
  •  
  •  
  • 0
  • 634
  • 2,692
  • 3,326
  • 200
  • 0
  • 0
  • 3,526
  • 21
  • 28
  • 1,319
  • 117
  • 1,436
  • 5,011
  • 2015
  • 1,866
  • -1,592
  • -20
  • 254
  • -28
  • 226
  • 20
  • 246
  • 159
  • -88
  • 284
  • 2015 Q1
  • 0
  • 4
  • 4
  • -4
  • -1
  • 0
  • 0
  • 0
  • 5
  • 0
  • 5
  • -12
  • -15
  • 2015 Q2
  • 0
  • 5
  • 5
  • -5
  • -2
  • 0
  • 0
  • 0
  • 12
  • 0
  • 12
  • -12
  • -2
  • 2015 Q3
  • 0
  • 6
  • 6
  • -6
  • -2
  • 0
  • 0
  • 0
  • 17
  • 0
  • 17
  • -10
  • -7
  • 2015 Q4
  • 1,866
  • -1,607
  • 260
  • -6
  • -2
  • 0
  • 254
  • 0
  • 19
  • 0
  • 273
  • 0
  • 268
  • 2016
  •  
  • 18.8%
  • 14.7%
  • 23.8%
  • 13.4%
  • 12.7%
  • 13.4%
  •  
  • 3.31
  • 3.31
  • 0.80
  •  
  • 81.8
  •  
  • 1,699.5
  • 6.9
  • 8.9
  • 0.9
  • 0.8
  • 6.2
  • 6.6
  • 1.2
  •  
  • 30.6%
  • 9.6%
  • -498
  • 1,181
  • 0.4
  • 2016
  •  
  •  
  • 698
  • 493
  • 0
  • 2,717
  • 3,908
  •  
  • 26
  • 0
  • 382
  • 282
  • 0
  • 130
  • 775
  • 1,646
  • 97
  • 5,651
  •  
  •  
  • 200
  • 739
  • 2,945
  • 3,884
  • 0
  • 0
  • 0
  • 3,884
  • 34
  • 3
  • 1,563
  • 167
  • 1,730
  • 5,651
  • 2016
  • 2,027
  • -1,755
  • -14
  • 258
  • -73
  • 185
  • 14
  • 199
  • 278
  • -695
  • -219
  • 2016 Q1
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • -39
  • 2016 Q2
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • -15
  • 2016 Q3
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • -10
  • 2016 Q4
  • 2,027
  • -1,755
  • 272
  • -14
  • 0
  • 0
  • 258
  • 0
  • 239
  • 0
  • 497
  • -141
  • 335
  • 2017
  •  
  • 11.7%
  • 16.5%
  • 22.0%
  • 17.8%
  • 14.6%
  • 7.8%
  •  
  • 2.35
  • 2.35
  • 1.00
  •  
  • 81.8
  •  
  • 1,588.2
  • 8.4
  • 10.7
  • 0.6
  • 0.6
  • 3.6
  • 4.4
  • 0.9
  •  
  • 30.4%
  • 23.8%
  • -566
  • 1,332
  • 0.4
  • 2017
  •  
  •  
  • 1,066
  • 725
  • 0
  • 2,810
  • 4,601
  •  
  • 27
  • 0
  • 438
  • 260
  • 0
  • 130
  • 796
  • 1,696
  • 99
  • 6,396
  •  
  •  
  • 0
  • 894
  • 3,017
  • 3,911
  • 500
  • 0
  • 0
  • 4,411
  • 38
  • 4
  • 1,729
  • 214
  • 1,943
  • 6,396
  • 2017
  • 2,477
  • -2,035
  • -81
  • 361
  • -101
  • 260
  • 81
  • 341
  • -98
  • -137
  • 109
  • 2017 Q1
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • -20
  • 2017 Q2
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • -28
  • 2017 Q3
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • -24
  • 2017 Q4
  • 2,477
  • -2,035
  • 442
  • -81
  • 0
  • 0
  • 361
  • 0
  • 34
  • 0
  • 395
  • -111
  • 264
  • 2018 E
  • 2018 E
  • 2018 E
  • 2018 Q1 E
  • 2018 Q2 E
  • 2018 Q3 E
  • 2018 Q4 E
  • 2019 E
  • 2019 E
  • 2019 E
  • 2019 Q1 E
  • 2019 Q2 E
  • 2019 Q3 E
  • 2019 Q4 E
  • 2020 E
  • 2020 E
  • 2020 E
  • 2020 Q1 E

Estimated Values is behind membership

To access members-only content, you must login or register an account.

Our membership is about gaining access to unique research and knowledge through our analysts and a network of peers. Be the first to get information about news and research in the Nordic life science and technology sectors and use our tools and education to reach your personal and professional goals in investing.

Last updated: 2018-02-26 Source: Redeye
Source: Redeye

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