Profile data is unavailable for this security.
About the company
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).
- Revenue in SEK (TTM)2.34bn
- Net income in SEK-21.00m
- Incorporated1961
- Employees512.00
- LocationCatella ABBirger Jarlsgatan 6,P.O. Box 5894STOCKHOLM 102 40SwedenSWE
- Phone+46 84633310
- Fax+46 84623395
- Websitehttps://www.catella.com/
More ▼
Mergers & acquisitions
| Acquired company | CAT B:STO since announced | Transaction value |
|---|---|---|
| Elithis energy-positive residential tower | 9.08% | 31.10m |
| Aquila Asset Management SAS | 9.08% | 11.41m |
Data delayed at least 15 minutes, as of May 10 2024 08:13 BST.
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Baader Bank AG | 534.46m | 34.29m | 2.20bn | 566.00 | 64.81 | 1.14 | 12.75 | 1.19 | 0.0596 | 0.0596 | 3.23 | 3.38 | -- | -- | -- | -- | 0.0928 | 1.45 | -- | -- | -- | -- | 1.92 | 7.73 | -- | -- | -- | 37.80 | 812.89 | -3.30 | -81.33 | 29.32 | 41.22 | -- |
| City of London Investment Group PLC | 762.95m | 187.57m | 2.37bn | 120.00 | 12.38 | 1.44 | 9.17 | 3.11 | 0.2781 | 0.2781 | 1.13 | 2.38 | 0.4029 | -- | 8.08 | 467,980.40 | 9.90 | 15.35 | 10.48 | 17.12 | 95.41 | 94.92 | 24.58 | 27.73 | -- | -- | 0.0362 | 103.76 | -15.17 | 8.64 | -27.24 | 5.27 | 25.65 | 2.90 |
| Montanaro UK Smllr Cmpns nvstmnt Trst PL | 276.05m | 243.45m | 2.43bn | 0.00 | 9.99 | 0.9686 | -- | 8.81 | 0.1071 | 0.1071 | 0.1213 | 1.10 | 0.1015 | -- | 46.82 | -- | 8.95 | 0.7591 | 8.97 | 0.7759 | 91.54 | 52.17 | 88.19 | 42.25 | -- | -- | 0.0976 | 472.87 | -207.09 | -- | -150.40 | -- | -- | 15.49 |
| B.P. Marsh & Partners plc | 436.23m | 343.70m | 2.46bn | 16.00 | 7.20 | 0.8929 | 7.11 | 5.65 | 0.6759 | 0.6759 | 0.8578 | 5.45 | 0.1617 | -- | 4.89 | 2,006,813.00 | 12.74 | 10.79 | 12.82 | 10.92 | -- | -- | 78.79 | 73.78 | -- | 78.70 | 0.0034 | 7.89 | 39.32 | 7.34 | 36.37 | 3.32 | -42.76 | -10.20 |
| Equita Group SpA | 1.11bn | 187.83m | 2.46bn | 195.00 | 12.26 | 1.87 | 11.25 | 2.22 | 0.3343 | 0.3343 | 1.95 | 2.19 | 0.244 | -- | -- | 487,522.60 | 4.30 | 4.79 | 5.25 | 6.05 | 92.07 | 92.43 | 17.62 | 18.51 | -- | -- | 0.6409 | 93.64 | 1.83 | 8.44 | 5.32 | 7.81 | 15.95 | 20.11 |
| AVI Japan Opportunity Trust PLC | 352.05m | 336.10m | 2.47bn | 0.00 | 7.35 | 0.9941 | -- | 7.01 | 0.1763 | 0.1763 | 0.185 | 1.30 | 0.1393 | -- | 88.74 | -- | 13.30 | -- | 13.94 | -- | 93.74 | 88.26 | 95.47 | 82.15 | -- | -- | 0.0818 | 17.12 | 952.40 | -- | 453.87 | -- | -- | -- |
| Osmanli Yatirim Menkul Degerler AS | 4.36bn | 170.21m | 2.49bn | 280.00 | 14.61 | 5.65 | 12.91 | 0.5712 | 24.17 | 24.17 | 625.18 | 62.47 | 4.05 | -- | 10.40 | 46,256,690.00 | 15.82 | 15.21 | 46.30 | 51.49 | 13.12 | 11.67 | 3.91 | 3.55 | -- | -- | 0.347 | 12.98 | 79.85 | 80.58 | 54.80 | 402.90 | 149.44 | -- |
| Ernst Russ AG | 2.37bn | 644.25m | 2.52bn | 80.00 | 3.93 | 1.26 | 1.90 | 1.06 | 1.64 | 1.64 | 6.05 | 5.09 | 0.65 | 43.41 | 53.74 | 2,533,363.00 | 26.19 | 18.34 | 47.69 | 29.78 | 55.20 | 50.73 | 40.28 | 32.99 | 1.40 | -- | 0.0087 | 32.31 | 5.70 | 30.91 | 16.54 | 54.70 | 266.68 | -- |
| Evli Oyj | 1.40bn | 506.45m | 2.70bn | 270.00 | 11.65 | 4.02 | 4.40 | 1.93 | 1.64 | 1.64 | 4.53 | 4.75 | 0.3245 | -- | -- | 378,164.60 | 12.98 | -- | 14.20 | -- | 93.72 | -- | 40.00 | -- | -- | -- | 0.4535 | -- | 14.90 | -- | 39.13 | -- | -- | -- |
| Gedik Yatirim Menkul Degerler AS | 32.67bn | 258.00m | 2.70bn | 659.00 | 11.09 | 2.54 | 9.67 | 0.0827 | 1.43 | 1.43 | 205.66 | 6.27 | 7.44 | -- | 12.49 | 147,388,300.00 | 5.87 | 4.58 | 32.85 | 28.85 | 2.84 | 2.25 | 0.7892 | 0.459 | -- | -- | 0.4905 | 52.63 | -37.05 | 112.10 | 1,117.06 | 93.51 | 68.49 | 113.21 |
| Catella AB | 2.34bn | -21.00m | 2.72bn | 512.00 | -- | 1.38 | 43.25 | 1.16 | -0.171 | -0.171 | 25.57 | 22.50 | 0.3977 | -- | 6.51 | 4,568,360.00 | -0.153 | 4.13 | -0.1834 | 5.10 | 62.63 | 81.15 | -0.3848 | 9.50 | -- | 1.16 | 0.5523 | 42.21 | -8.20 | 1.09 | -104.28 | -- | -5.77 | -5.59 |
| Taaleri Oyj | 658.09m | 268.85m | 2.80bn | 129.00 | 10.76 | 1.16 | 8.80 | 4.25 | 0.7835 | 0.7835 | 1.96 | 7.29 | 0.1851 | -- | 9.88 | 436,162.80 | 8.74 | 5.86 | 9.35 | 6.20 | 83.16 | 84.32 | 47.19 | 29.42 | -- | -- | 0.0666 | 126.91 | -7.30 | -2.13 | 11.49 | 1.23 | -8.74 | 10.76 |
| ABC Arbitrage SA | 465.68m | 192.77m | 2.80bn | 102.00 | 14.51 | 1.54 | 13.21 | 6.02 | 0.2771 | 0.2771 | 0.6692 | 2.61 | 0.2215 | -- | 4.05 | 390,333.30 | 9.17 | 14.88 | 10.14 | 16.29 | 81.25 | 88.07 | 41.39 | 46.74 | -- | 249.56 | 0.062 | 79.68 | -35.20 | -0.2084 | -43.46 | -3.48 | -- | 5.46 |
| EUWAX AG | 2.89m | 65.31m | 2.85bn | 113.00 | 43.76 | 2.80 | 43.55 | 8.25 | 1.08 | 1.08 | 5.72 | 16.92 | -- | -- | -- | -- | 4.85 | 6.03 | -- | -- | -- | -- | 18.93 | 62.40 | -- | -- | -- | 259.45 | 1,650.00 | -21.25 | -27.30 | -1.51 | -27.03 | 0.00 |
| Bellevue Group AG | 1.01bn | 182.27m | 3.05bn | 94.00 | 16.43 | 2.03 | 13.47 | 3.01 | 1.15 | 1.15 | 6.39 | 9.31 | 0.4965 | -- | 9.76 | 899,925.60 | 8.93 | 9.32 | 10.85 | 13.99 | 96.69 | 98.40 | 18.00 | 23.05 | -- | -- | 0.0275 | 147.78 | -21.56 | -2.19 | -39.83 | -10.13 | -46.12 | 0.893 |
| ABG Sundal Collier Holding ASA | 1.68bn | 229.17m | 3.06bn | 333.00 | 15.37 | 2.87 | 9.84 | 1.82 | 0.3774 | 0.3774 | 2.87 | 2.02 | 0.2856 | -- | 0.3933 | 5,116,511.00 | 3.87 | 11.78 | 15.06 | 32.76 | -- | -- | 13.55 | 20.98 | -- | -- | 0.1371 | 80.37 | 0.1414 | 8.46 | -12.55 | 9.93 | -23.27 | -- |
Data as of May 10 2024. Currency figures normalised to Catella AB's reporting currency: Swedish Krona SEK
13.85%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Alcur Fonder ABas of 30 Jun 2023 | 6.72m | 7.82% |
| Nordea Investment Management ABas of 29 Aug 2023 | 2.09m | 2.43% |
| Prior&Nilsson Fond och Kapitalf�rvaltning ABas of 31 Dec 2023 | 561.00k | 0.65% |
| Handelsbanken Fonder ABas of 31 Mar 2024 | 551.80k | 0.64% |
| KBC Asset Management NVas of 31 Dec 2023 | 539.37k | 0.63% |
| SEB Investment Management ABas of 28 Mar 2024 | 488.22k | 0.57% |
| Dimensional Fund Advisors LPas of 04 Apr 2024 | 370.33k | 0.43% |
| Mandarine Gestion SAas of 30 Jun 2023 | 291.60k | 0.34% |
| Origo Fonder ABas of 29 Dec 2023 | 217.57k | 0.25% |
| March Asset Management SGIIC SAUas of 31 Dec 2023 | 81.53k | 0.10% |
More ▼
Data from 30 Jun 2023 - 31 Mar 2024Source: FactSet Research Systems Inc.
