Catella AB Class B (0RL4.L) LSE

Currency In SEK

AD

Valuation

Market Cap2.56B
Enterprise Value2.49B
P/E Ratio9.83
PEG Ratio0.05
Price/Sales Ratio0.87
Price/Book Ratio0.97
Enterprise/Revenue0.86
Enterprise/EBITDA4.07

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.09
Operating Margin0.21
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Management Effectiveness

Return On Assets0.05
Return On Equity0.09

Income Statement

Revenue2.07B
Revenue/Share22.47
Gross Profit1.19B
EBITDA301M
Net Income48M
Diluted EPS0.54

Balance Sheet

Total Cash1.57B
Total Cash/Share17.71
Total Debt1.47B
Total Debt/Equity0.81
Current Ratio11.49
Book Value Per Share20.95

Price History

52-Week Change-32.89
52-Week High36.25
52-Week Low20
Moving Average 50 Days30.38
Moving Average 200 Days29.56

Statistics

Average Volume1,220
Shares Outstanding84.12M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.9
Trailing Annual Dividend Yield4.49
Payout Ratio0.44
Last Split FactorN/A
Last Split DateN/A
AD