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CAT B - Catella AB Share Price

SEK29.25 0.0  0.0%

Last Trade - 3:01pm

Sector
Financials
Size
Small Cap
Market Cap £213.0m
Enterprise Value £210.9m
Revenue £197.6m
Position in Universe 695th / 1829
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -1.23%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -16.7%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
1,866 2,027 2,013 2,216 2,420 2,312 2,051 2,202 +4.4%
-0.7 +16.1 +13.9 -57.0 -46.6 +76.7 +54.5 -19.9
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 December 2020, CatellaAB revenues decreased 4% to SEK2.31B. Net income applicableto common stockholders excluding extraordinary itemsincreased 84% to SEK125M. Revenues reflect Net Salesdecrease of 13% to SEK2.05B. Net income reflects Otherexternal expenses decrease of 12% to SEK395M (expense),Interest Income increase from SEK2M to SEK6M (income).Dividend per share totaled to SEK0.90.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
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Profile Summary

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).

Directors
Last Annual December 31st, 2020
Last Interim December 31st, 2020
Public Since June 17, 2011
No. of Shareholders: n/a
No. of Employees: 579
Sector Financials
Industry Investment Banking & Investment Services
Index
Exchange OMX Nordic Exchange Stockholm
Shares in Issue 88,348,572
Free Float (0.0%)
Eligible for
ISAs
SIPPs
CAT B Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for CAT B
Upcoming Events for CAT B
Wednesday 21st April, 2021
Full Year 2020 Catella AB Annual Report
Friday 7th May, 2021
Q1 2021 Catella AB Earnings Release
Tuesday 25th May, 2021
Catella AB Annual Shareholders Meeting
Wednesday 26th May, 2021
Dividend For CATb.ST - 0.9000 SEK
Wednesday 26th May, 2021
Dividend For CATa.ST - 0.9000 SEK
Friday 20th August, 2021
Q2 2021 Catella AB Earnings Release
Frequently Asked Questions for Catella AB
What is the Catella AB share price?

As of 3:01pm, shares in Catella AB are trading at SEK29.25, giving the company a market capitalisation of £213.0m. This share price information is delayed by 15 minutes.

How has the Catella AB share price performed this year?

Shares in Catella AB are currently trading at SEK29.25 and the price has moved by 54.35% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Catella AB price has moved by 20.61% over the past year.

What are the analyst and broker recommendations for Catella AB?

Of the analysts with advisory recommendations for Catella AB, there are there are currently 0 "buy" , 1 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Catella AB is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Catella AB next release its financial results?

Catella AB is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the Catella AB dividend yield?

The Catella AB dividend yield is 3.08% based on the trailing twelve month period.

Does Catella AB pay a dividend?

Last year, Catella AB paid a total dividend of 0.9, and it currently has a trailing dividend yield of 3.08%. Looking ahead, shares in Catella AB are due to go ex-dividend on 2021-05-26 and the next dividend pay date is 2021-06-01.

When does Catella AB next pay dividends?

Catella AB are due to go ex-dividend on 2021-05-26 and the next dividend pay date is 2021-06-01. The historic dividend yield on Catella AB shares is currently 3.08%.

How do I buy Catella AB shares?

To buy shares in Catella AB you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Catella AB?

Shares in Catella AB are currently trading at SEK29.25, giving the company a market capitalisation of £213.0m.

Where are Catella AB shares listed? Where are Catella AB shares listed?

Here are the trading details for Catella AB:

Country of listing: Sweden
Exchange: STO
Ticker Symbol: CAT B
What kind of share is Catella AB?

Based on an overall assessment of its quality, value and momentum, Catella AB is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Catella AB share price forecast 2021?

Shares in Catella AB are currently priced at SEK29.25. At that level they are trading at 26.5% discount to the analyst consensus target price of 0.00.

Analysts covering Catella AB currently have a consensus Earnings Per Share (EPS) forecast of 2.185 for the next financial year.

How can I tell whether the Catella AB share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Catella AB. Over the past six months, the relative strength of its shares against the market has been 10.32%. At the current price of SEK29.25, shares in Catella AB are trading at 16.61% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Catella AB PE Ratio?

The Catella AB PE ratio based on its reported earnings over the past 12 months is 20.68. The shares are currently trading at SEK29.25.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Catella AB?

Catella AB's management team is headed by:

Johan Claesson - DRC
Johan Damne - DRC
Johan Nordenfalk - COO
Jan Roxendal - CHM
Joachim Gahm - IND
Anna Ramel - IND
Christoffer Abramson - PRE
Who are the major shareholders of Catella AB?

Here are the top five shareholders of Catella AB based on the size of their shareholding:

Claesson Family & Anderzén Family Individual Investor
Percentage owned: 49.6% (42.6m shares)
Alcur Fonder AB Hedge Fund
Percentage owned: 5.19% (4.45m shares)
Avanza Bank Holding AB Corporation
Percentage owned: 3.51% (3.01m shares)
M2 Asset Management AB Investment Advisor
Percentage owned: 3.38% (2.90m shares)
Strawberry Capital AS Investment Advisor
Percentage owned: 2.78% (2.39m shares)
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