Professional
Added to YB: 2025-04-29
Pitch date: 2025-04-25
SKVB.F [neutral]
Catella AB (publ)
-8.52%
current return
Author Info
Symmetry Invest is a portfolio that focuses on Small- and Mid-cap stocks primarily in Europe and the USA. The long-term objective is to deliver the highest possible growth in net asset value per share at the lowest possible risk. Visit their website.
Company Info
Catella AB (publ) is a real estate investment firm. The firm together with its subsidiaries, provides property advisory and investments, and fund management services in Europe.
Market Cap
SEK 2.6B
Pitch Price
SEK 28.91
Price Target
N/A
Dividend
3.05%
EV/EBITDA
36.96
P/E
86.99
EV/Sales
1.99
Sector
Capital Markets
Category
value
Symmetry Invest A/S Portfolio Holding: Catella AB
SKVB.F (holding update): Catella streamlined ops, merged asset mgmt platforms, sold assets, refinanced debt. AUM grew on net inflows (2x outflows in Q4), offset by revaluations. SEK 1.3B net cash vs SEK 2.8B mkt cap means paying only SEK 1.5B for asset mgmt biz generating SEK 200-500M annual earnings (3-7.5x CF).
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