Catella AB (publ) (0RL4.L) LSE

27.45

+0.15(+0.55%)

Updated at December 22 12:54PM

Currency In SEK

Valuation

Market Cap2.46B
Enterprise Value4.4B
P/E Ratio14.51
PEG Ratio-4.76
Price/Sales Ratio0.99
Price/Book Ratio1.24
Enterprise/Revenue0.99
Enterprise/EBITDA5.75

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.07
Operating Margin0.14

Management Effectiveness

Return On Assets0.04
Return On Equity0.09

Income Statement

Revenue2.21B
Revenue/Share27.21
Gross Profit561M
EBITDA322M
Net Income30M
Diluted EPS0.34

Balance Sheet

Total Cash1.67B
Total Cash/Share17.83
Total Debt1.48B
Total Debt/Equity0.75
Current Ratio4.16
Book Value Per Share22.73

Price History

52-Week Change1.89
52-Week High36.25
52-Week Low24.15
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 Yield3.24
Payout Ratio0.47
Last Split FactorN/A
Last Split DateN/A