€
2.51
Oct 22
Business Description
Catella AB
NAICS : 523920
SIC : 6282
ISIN : SE0000188518
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.3 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 1.52 | |||||
Debt-to-EBITDA | 15.81 | |||||
Interest Coverage | 0.49 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 1.68 | |||||
Beneish M-Score | -2.08 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.3 | |||||
3-Year EBITDA Growth Rate | -16 | |||||
3-Year Book Growth Rate | 7.2 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 38.92 | |||||
9-Day RSI | 43.15 | |||||
14-Day RSI | 45.61 | |||||
6-1 Month Momentum % | -1.38 | |||||
12-1 Month Momentum % | 15.4 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.14 | |||||
Quick Ratio | 0.88 | |||||
Cash Ratio | 0.46 | |||||
Days Inventory | 853.96 | |||||
Days Sales Outstanding | 75.05 | |||||
Days Payable | 190.76 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.12 | |||||
Forward Dividend Yield % | 3.12 | |||||
5-Year Yield-on-Cost % | 3.1 | |||||
Shareholder Yield % | 2.88 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 58.76 | |||||
Operating Margin % | 4.02 | |||||
Net Margin % | -4.5 | |||||
FCF Margin % | -14.12 | |||||
ROE % | -5.05 | |||||
ROA % | -1.85 | |||||
ROIC % | 3.1 | |||||
ROC (Joel Greenblatt) % | 5 | |||||
ROCE % | 2.52 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 7.31 | |||||
Shiller PE Ratio | 13.45 | |||||
Price-to-Owner-Earnings | 39.78 | |||||
PS Ratio | 1.1 | |||||
PB Ratio | 1.29 | |||||
Price-to-Tangible-Book | 1.85 | |||||
EV-to-EBIT | 41.21 | |||||
EV-to-EBITDA | 24.82 | |||||
EV-to-Revenue | 1.99 | |||||
EV-to-FCF | -14.21 | |||||
Price-to-Median-PS-Value | 1.06 | |||||
Price-to-Net-Current-Asset-Value | 8.66 | |||||
Earnings Yield (Greenblatt) % | 2.43 | |||||
FCF Yield % | -13.02 | |||||
Forward Rate of Return (Yacktman) % | -11.93 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Catella AB Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 204.083 | ||
EPS (TTM) (€) | -0.105 | ||
Beta | 1.38 | ||
Volatility % | 35.41 | ||
14-Day RSI | 45.61 | ||
14-Day ATR (€) | 0.034779 | ||
20-Day SMA (€) | 2.55475 | ||
12-1 Month Momentum % | 15.4 | ||
52-Week Range (€) | 1.862 - 2.91 | ||
Shares Outstanding (Mil) | 88.35 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Catella AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Catella AB Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Catella AB Frequently Asked Questions
What is Catella AB(FRA:SKVB)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |