Is a complete LON/0RL4 research report available?

No complete published report is available for lon/0RL4 (LON/0RL4) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/0RL4 stock profile: metrics, valuation and analysis

Market cap	119.8M
Revenue (ttm)	124.8M
Net income (ttm)	-11.7M
EPS (ttm)	-SEK 0.13
P/E (forward)	11.9x
Dividend	SEK 0.07 (4.98%)
Volume	648
Beta	0.66

All LON/0RL4 indicators

Market & fundamental data

Available fields

194

Groups with data

Currency

SEK

Showing 194 of 194 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Sweden
Country code	UK
Employees	313
Employees Change	9%
Employees Change Percent	1.86
Enterprise value	SEK 133.3M
Exchange	London Stock Exchange
Financial currency	SEK
First seen	2026-05-10
Industry	Asset Management
Industry PE	10.83
Industry PE Fwd	9
Isin	SE0000188518
Last refreshed	2026-09-10
Market cap	SEK 119.8M
Price	SEK 18.08
Price currency	SEK
Rev Per Employee	398,763.05x
Sector	Financials
Sector PE	13.27
Sector PE Fwd	10.63
Sic	5045
Symbol	lon/0RL4
Website	https://www.catella.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-9.8%
EV/Sales	1.08x
FCF yield	-5.78%
Forward P/E	11.89x
P/B ratio	0.89x
P/S ratio	0.96x
PE Ratio10 Y	83.24x
PE Ratio5 Y	35.48x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.62%
EBITDA Margin	2.99%
Gross margin	29.72%
Gross Profit	SEK 37.1M
Gross Profit Growth	-45.49%
Gross Profit Growth Q	-69.7%
Gross Profit Growth3 Y	7.78%
Gross Profit Growth5 Y	-8.43%
Net Income	SEK -11.7M
Net Income Growth Years	2%
Pretax Margin	-6.73%
Profit Margin	-9.41%
Profit Per Employee	SEK -37,516
Profitable Years	2
ROA	0.41
Roa5y	2.32
ROCE	0.87
ROE	-7.95
Roe5y	8.63
ROIC	1.4
Roic5y	5.69

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-37.7%
Cagr3y	-9.94%
Cagr5y	-11.27%
Div CAGR10	4.14%
Div CAGR3	-9.14%
Div CAGR5	0%
EPS Growth Years	2
Revenue Growth	-36.03x
Revenue Growth Q	-45.94x
Revenue Growth Qo Q	33.99x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.96x
Revenue Growth5 Y	-4.79x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	SEK 0.4
Assets	SEK 283.6M
Cash	SEK 91.3M
Current Assets	SEK 158.5M
Current Liabilities	SEK 50M
Debt	SEK 103M
Debt EBITDA	SEK 13.12
Debt Equity	SEK 0.77
Debt FCF	SEK -14.89
Equity	SEK 133.9M
Interest Coverage	0.27
Liabilities	SEK 149.7M
Long Term Assets	SEK 125.1M
Long Term Liabilities	SEK 99.7M
Net Cash	SEK -11.7M
Net Cash By Market Cap	SEK -9.8
Net Debt EBITDA	SEK 3.15
Net Debt Equity	SEK 0.09
Tangible Book Value	SEK 89M
Tangible Book Value Per Share	SEK 1.04
WACC	6.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.17
Net Working Capital	SEK 33.9M
Quick ratio	2.6
Working Capital	SEK 109.6M
Working Capital Turnover	SEK 0.07

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.13%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	SEK 0.07
Dividend Years	6
Dividend Yield	4.98%
Ex Div Date	2026-05-13
Last Dividend	SEK 0.9
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-37.68%
200-day SMA	26.36
3Y total return	-26.96%
50-day SMA	20.36
50-day SMA vs 200-day SMA	50under200
5Y total return	-45%
All Time High	47.85
All Time High Change	-62.22%
All Time High Date	2022-01-03
All Time Low	15.97
All Time Low Change	13.25%
All Time Low Date	2020-03-27
ATR	0.32
Beta	0.66
Ch YTD	-37.22
High	18.4
High52	32.2
High52 Date	2025-09-19
High52ch	-43.85%
Low	18.08
Low52	18.08
Low52 Date	2026-09-08
Low52ch	0%
Ma50ch	-11.18%
Price vs 200-day SMA	-31.42%
RSI	32.1
RSI Monthly	31.5
RSI Weekly	35.52
Sharpe ratio	-0.58x
Sharpe Ratio3y	-0.16x
Sortino ratio	-0.66
Sortino Ratio3y	-0.09
Total Return	5.1%
Tr YTD	-34.22
Tr1m	-7.85%
Tr1w	-2.48%
Tr3m	-14.72%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	39,856,483%
Net Borrowing	-24,161,307.8
Shares Insiders	2.68%
Shares Institutions	28.58%
Shares Qo Q	-0.5%
Shares Yo Y	-0.13%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	8,020.75x
Bv Per Share	1.54
CAPEX	SEK -311,060
Ch1m	-7.85
Ch1w	-2.48
Ch1y	-40.53
Ch3m	-14.72
Ch3y	-34.25
Ch5y	-53.53
Ch6m	-16.77
Change	-1.95%
Change From Open	-1.42
Close	18.44
Days Gap	-0.54
Depreciation Amortization	1,692,830.5
Dollar Volume	11,715.8
Earnings Date	2026-08-20
EBIT	SEK 2M
EBITDA	SEK 3.7M
EPS	SEK -0.13
F Score	3
FCF	SEK -6.9M
FCF EV Yield	-5.19x
Financing CF	-35,927,433
Fiscal Year End	December
Founded	1,961
Income Tax	SEK 3.3M
Investing CF	3,421,660
Is Primary Listing	0
Last Earnings Date	2026-08-20
Last Report Date	2026-06-30
Ma150	25.42
Ma150ch	-28.88%
Ma20	19.22
Ma20ch	-5.92%
Net CF	-39,349,094
Next Earnings Date	2026-11-05
Open	18.34
Payment Date	2026-05-20
Position In Range	0
Ppne	10,464,770.2
Price Date	2026-09-08
Price EBITDA	SEK 32.09
Ptbv Ratio	1.35
Relative Volume	0.08x
Revenue	124,812,836x
Tax By Revenue	2.62x
Tr6m	-12.78%
Volume	648
Z Score	2.09

LON/0RL4 (LON/0RL4)

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