Catella AB
STO:CAT B

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Catella AB
STO:CAT B
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Price: 26.8 SEK -0.19% Market Closed
Market Cap: 2.4B SEK
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Catella AB

Revenue
1.8B SEK
Cost of Revenue
-476m SEK
Gross Profit
1.3B SEK
Operating Expenses
-1.3B SEK
Operating Income
77m SEK
Other Expenses
-182m SEK
Net Income
-105m SEK

Margins Comparison
Catella AB Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
SE
Catella AB
STO:CAT B
2.4B SEK
74%
4%
-6%
US
Blackstone Inc
NYSE:BX
213.1B USD
0%
49%
19%
US
BlackRock Inc
NYSE:BLK
156.1B USD
81%
37%
31%
US
KKR & Co Inc
NYSE:KKR
135.4B USD
33%
4%
12%
CA
Brookfield Corp
NYSE:BN
86.8B USD
19%
25%
1%
LU
Reinet Investments SCA
JSE:RNI
63B Zac N/A N/A N/A
ZA
Ninety One Ltd
JSE:NY1
62.3B Zac
84%
28%
23%
MU
African Rainbow Capital Investments Ltd
JSE:AIL
59.3B Zac
89%
83%
83%
US
Bank of New York Mellon Corp
NYSE:BK
56.7B USD
0%
0%
19%
US
Ameriprise Financial Inc
NYSE:AMP
52.4B USD
50%
27%
16%
UK
3i Group PLC
LSE:III
34.9B GBP
99%
95%
96%
Country SE
Market Cap 2.4B SEK
Gross Margin
74%
Operating Margin
4%
Net Margin
-6%
Country US
Market Cap 213.1B USD
Gross Margin
0%
Operating Margin
49%
Net Margin
19%
Country US
Market Cap 156.1B USD
Gross Margin
81%
Operating Margin
37%
Net Margin
31%
Country US
Market Cap 135.4B USD
Gross Margin
33%
Operating Margin
4%
Net Margin
12%
Country CA
Market Cap 86.8B USD
Gross Margin
19%
Operating Margin
25%
Net Margin
1%
Country LU
Market Cap 63B Zac
Gross Margin N/A
Operating Margin N/A
Net Margin N/A
Country ZA
Market Cap 62.3B Zac
Gross Margin
84%
Operating Margin
28%
Net Margin
23%
Country MU
Market Cap 59.3B Zac
Gross Margin
89%
Operating Margin
83%
Net Margin
83%
Country US
Market Cap 56.7B USD
Gross Margin
0%
Operating Margin
0%
Net Margin
19%
Country US
Market Cap 52.4B USD
Gross Margin
50%
Operating Margin
27%
Net Margin
16%
Country UK
Market Cap 34.9B GBP
Gross Margin
99%
Operating Margin
95%
Net Margin
96%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Catella AB Competitors

Country Company Market Cap ROE ROA ROCE ROIC
SE
Catella AB
STO:CAT B
2.4B SEK
-5%
-2%
2%
2%
US
Blackstone Inc
NYSE:BX
213.1B USD
31%
5%
18%
13%
US
BlackRock Inc
NYSE:BLK
156.1B USD
15%
5%
6%
5%
US
KKR & Co Inc
NYSE:KKR
135.4B USD
13%
1%
0%
0%
CA
Brookfield Corp
NYSE:BN
86.8B USD
2%
0%
5%
5%
LU
Reinet Investments SCA
JSE:RNI
63B Zac N/A N/A N/A N/A
ZA
Ninety One Ltd
JSE:NY1
62.3B Zac
46%
1%
39%
45%
MU
African Rainbow Capital Investments Ltd
JSE:AIL
59.3B Zac
14%
14%
14%
14%
US
Bank of New York Mellon Corp
NYSE:BK
56.7B USD
8%
1%
0%
0%
US
Ameriprise Financial Inc
NYSE:AMP
52.4B USD
57%
2%
3%
2%
UK
3i Group PLC
LSE:III
34.9B GBP
21%
19%
20%
20%
Country SE
Market Cap 2.4B SEK
ROE
-5%
ROA
-2%
ROCE
2%
ROIC
2%
Country US
Market Cap 213.1B USD
ROE
31%
ROA
5%
ROCE
18%
ROIC
13%
Country US
Market Cap 156.1B USD
ROE
15%
ROA
5%
ROCE
6%
ROIC
5%
Country US
Market Cap 135.4B USD
ROE
13%
ROA
1%
ROCE
0%
ROIC
0%
Country CA
Market Cap 86.8B USD
ROE
2%
ROA
0%
ROCE
5%
ROIC
5%
Country LU
Market Cap 63B Zac
ROE N/A
ROA N/A
ROCE N/A
ROIC N/A
Country ZA
Market Cap 62.3B Zac
ROE
46%
ROA
1%
ROCE
39%
ROIC
45%
Country MU
Market Cap 59.3B Zac
ROE
14%
ROA
14%
ROCE
14%
ROIC
14%
Country US
Market Cap 56.7B USD
ROE
8%
ROA
1%
ROCE
0%
ROIC
0%
Country US
Market Cap 52.4B USD
ROE
57%
ROA
2%
ROCE
3%
ROIC
2%
Country UK
Market Cap 34.9B GBP
ROE
21%
ROA
19%
ROCE
20%
ROIC
20%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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