€
2.35
Nov 27
Business Description
Catella AB
NAICS : 523920
SIC : 6282
ISIN : SE0000188518
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.26 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 1.56 | |||||
Debt-to-EBITDA | 16.29 | |||||
Interest Coverage | 0.38 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.72 | |||||
Beneish M-Score | -2.62 | |||||
WACC vs ROIC |
Growth Rank
3/10
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 | 27.21 | |||||
9-Day RSI | 32.13 | |||||
14-Day RSI | 35.06 | |||||
6-1 Month Momentum % | -4.46 | |||||
12-1 Month Momentum % | 4.89 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.61 | |||||
Quick Ratio | 0.95 | |||||
Cash Ratio | 0.51 | |||||
Days Inventory | 1031.96 | |||||
Days Sales Outstanding | 75.19 | |||||
Days Payable | 221.05 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.33 | |||||
Forward Dividend Yield % | 3.33 | |||||
5-Year Yield-on-Cost % | 3.31 | |||||
Shareholder Yield % | -2.08 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 64.29 | |||||
Operating Margin % | 3.39 | |||||
Net Margin % | -4.57 | |||||
FCF Margin % | -15.7 | |||||
ROE % | -5.25 | |||||
ROA % | -1.86 | |||||
ROIC % | 2 | |||||
ROC (Joel Greenblatt) % | 4.44 | |||||
ROCE % | 2.43 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 6.91 | |||||
Shiller PE Ratio | 13.89 | |||||
Price-to-Owner-Earnings | 308.7 | |||||
PS Ratio | 1.1 | |||||
PB Ratio | 1.31 | |||||
Price-to-Tangible-Book | 1.82 | |||||
EV-to-EBIT | 45.09 | |||||
EV-to-EBITDA | 25.48 | |||||
EV-to-Revenue | 2.03 | |||||
EV-to-FCF | -13.1 | |||||
Price-to-Median-PS-Value | 1.03 | |||||
Price-to-Net-Current-Asset-Value | 9.79 | |||||
Earnings Yield (Greenblatt) % | 2.22 | |||||
FCF Yield % | -14.65 | |||||
Forward Rate of Return (Yacktman) % | -19.79 |
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 €) | 204.246 | ||
EPS (TTM) (€) | -0.107 | ||
Beta | 1.56 | ||
Volatility % | 34.21 | ||
14-Day RSI | 35.06 | ||
14-Day ATR (€) | 0.022891 | ||
20-Day SMA (€) | 2.42625 | ||
12-1 Month Momentum % | 4.89 | ||
52-Week Range (€) | 2.225 - 2.91 | ||
Shares Outstanding (Mil) | 88.35 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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(STU:SKWB)'s stock price today?
When is next earnings date of Catella AB(STU:SKWB)?
Does Catella AB(STU:SKWB) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |