Financials / Financial - DiversifiedUpdated 2026-05-10 22:07 UTC

LON/0RL4 stock hub

LON/0RL4 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

138.9M

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/0RL4

In the news

Latest news · LON/0RL4

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10.5

P25 8.9P50 11.2P75 14.4

Trailing P/E9.7

P25 9.1P50 13P75 18.8

ROE10.6

P25 3.3P50 10.3P75 16

ROIC15.5

P25 -0.8P50 6.7P75 14.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/0RL4 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

216

Groups with data

Currency

SEK

Showing 216 of 216 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	461
Employees Change	9%
Employees Change Percent	1.86
Enterprise value	SEK 138.5M
Exchange	London Stock Exchange
Financial currency	SEK
First seen	2026-05-10
Industry	Financial - Diversified
Isin	SE0000188518
Last refreshed	2026-05-10
Market cap	SEK 138.9M
Price	SEK 21.93
Price currency	SEK
Rev Per Employee	337,291.46x
Sector	Financials
Sic	5045
Symbol	lon/0RL4
Website	https://www.catella.com

Valuation

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

Metric	Value
Earnings Yield	10.31%
EV Earnings	9.67x
EV/EBIT	8.66x
EV/EBITDA	6.28x
EV/FCF	1.75x
EV/Sales	0.89x
FCF yield	56.82%
Forward P/E	10.46x
P/B ratio	0.94x
P/E ratio	9.7x
P/S ratio	0.89x
PE Ratio10 Y	80.78x
PE Ratio3 Y	51.06x
PE Ratio5 Y	33.86x

Profitability

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

Metric	Value
EBIT Margin	16.68%
EBITDA Margin	17.86%
FCF margin	50.77%
Gross margin	39.05%
Gross Profit	SEK 60.7M
Gross Profit Growth	27.81%
Gross Profit Growth Q	-20.99%
Gross Profit Growth3 Y	5.22%
Gross Profit Growth5 Y	0.03%
Net Income	SEK 14.3M
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	-23.62%
Net Income Growth5 Y	2.9%
Pretax Margin	11.82%
Profit Margin	9.21%
Profit Per Employee	SEK 31,071
Profitable Years	2
ROA	4.49
Roa5y	2.32
ROCE	9.96
ROE	10.56
Roe5y	8.63
ROIC	15.48
Roic5y	5.69

Growth

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

Metric	Value
Cagr1y	-33.12%
Cagr3y	-9.48%
Cagr5y	-4.85%
Div CAGR3	-4.6%
Div CAGR5	-6.68%
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	-23.01
EPS Growth5 Y	2.78
FCF Growth	12,300%
FCF Growth3 Y	31.03%
OCF Growth	4,440.91%
OCF Growth10 Y	8.64%
OCF Growth3 Y	30.65%
OCF Growth5 Y	46.71%
Revenue Growth	-11.18x
Revenue Growth Q	-11.14x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.78x
Revenue Growth5 Y	-1.35x

Financial strength

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

Metric	Value
Asset Turnover	SEK 0.43
Assets	SEK 315.4M
Cash	SEK 118.4M
Current Assets	SEK 189.3M
Current Liabilities	SEK 55M
Debt	SEK 115.9M
Debt EBITDA	SEK 3.62
Debt Equity	SEK 0.79
Debt FCF	SEK 1.47
Equity	SEK 147.3M
Interest Coverage	3.08
Liabilities	SEK 168.1M
Long Term Assets	SEK 126.1M
Long Term Liabilities	SEK 113.1M
Net Cash	SEK 2.5M
Net Cash By Market Cap	SEK 1.83
Net Debt EBITDA	SEK -0.09
Net Debt Equity	SEK -0.02
Net Debt FCF	SEK -0.03
Tangible Book Value	SEK 101.6M
Tangible Book Value Per Share	SEK 1.16
WACC	7.08

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.44
Net Working Capital	SEK 30.5M
Quick ratio	2.83
Working Capital	SEK 134.2M
Working Capital Turnover	SEK 0.07

Dividends and buybacks

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

Metric	Value
Buyback Yield	0%
Dividend Growth	6.19%
Dividend Growth Years	1%
Dividend per share	SEK 0.07
Dividend Years	5
Dividend Yield	0.32%
Ex Div Date	2025-05-21
Last Dividend	SEK 0.07
Payout Frequency	Annual
Payout Ratio	44.44%

Performance and technicals

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

Metric	Value
1Y total return	-33.11%
200-day SMA	27.75
3Y total return	-25.85%
50-day SMA	23.72
50-day SMA vs 200-day SMA	50under200
5Y total return	-22.02%
All Time High	47.85
All Time High Change	-54.18%
All Time High Date	2022-01-03
All Time Low	14.85
All Time Low Change	47.68%
All Time Low Date	2017-12-27
ATR	0.46
Beta	0.67
Ch YTD	-23.87
High	21.93
High52	34.8
High52 Date	2025-05-07
High52ch	-37%
Low	21.93
Low52	20.05
Low52 Date	2026-03-27
Low52ch	9.35%
Ma50ch	-7.57%
Price vs 200-day SMA	-20.99%
RSI	47.13
RSI Monthly	37.83
RSI Weekly	40.45
Sharpe ratio	-0.61x
Sortino ratio	-0.71
Total Return	0.32%
Tr YTD	-23.87
Tr1m	6.43%
Tr1w	2.57%
Tr3m	-18.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SEK 25.9M
Operating Income Growth	120.3
Operating Income Growth3 Y	16.53
Operating Income Growth5 Y	1.47
Operating margin	16.68

Ownership and float

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

Metric	Value
Float	42,384,914%
Net Borrowing	-17,112,700.1
Shares Insiders	2.6%
Shares Institutions	27.17%
Shares Qo Q	0%
Shares Yo Y	-0%

Other indicators

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

Metric	Value
Adjusted FCF	SEK 78.9M
Average Volume	758.5x
Bv Per Share	1.66
CAPEX	SEK -557,031
Ch1m	6.43
Ch1w	2.57
Ch1y	-35
Ch3m	-18.95
Ch3y	-32.64
Ch5y	-33.05
Ch6m	-26.67
Change	0%
Change From Open	0
Depreciation Amortization	1,830,660.9
Dollar Volume	24,161.4
Earnings Date	2026-05-08
EBIT	SEK 25.9M
EBITDA	SEK 27.8M
EPS	SEK 0.16
F Score	7
FCF	SEK 78.9M
FCF EV Yield	57.01x
Financing CF	-26,976,239
Fiscal Year End	December
Founded	1,961
Graham Number	34.38129
Graham Upside	56.81
Income Tax	SEK 3M
Investing CF	3,580,917
Is Primary Listing	0
Last Earnings Date	2026-05-08
Last Report Date	2026-03-31
Lynch Fair Value	SEK 11.3
Lynch Upside	-48.45
Ma150	27.76
Ma150ch	-21.01%
Ma20	21.59
Ma20ch	1.55%
Net CF	56,180,604
Next Earnings Date	2026-08-20
Open	21.93
P FCF Ratio	1.76
P OCF Ratio	1.75
Payment Date	2025-05-27
Ppne	11,620,717.3
Price Date	2026-05-07
Price EBITDA	SEK 5
Ptbv Ratio	1.37
Relative Volume	1.45x
Revenue	155,491,361x
Tax By Revenue	1.94x
Tax Rate	16.45%
Tr6m	-26.67%
Volume	1,102

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

LON/0RL4 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.3%

$0.07 annual per share

Payout ratio

+44.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-6.7%

1 consecutive years of growth

Total shareholder yield

+0.3%

Next ex-dividend date: 2025-05-21

Performance

LON/0RL4 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LON/0RL4?

Insider, institutional, and short-interest positioning.

Institutional ownership

+27.2%

Share of float held by funds and institutions

Insider ownership

+2.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

LON/0RL4 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.1

Neutral momentum band

Price vs 200-day MA

-21.0%

50/200-day relationship not available

Beta (5Y)

0.67

Less volatile than the market

Sharpe ratio

-0.61

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About LON/0RL4

Hub-level FAQ points readers to the deeper analysis pages.

What is the current lon/0RL4 stock rating?

lon/0RL4 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full lon/0RL4 analysis?

The full report lives at /stocks/lon/0RL4/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for lon/0RL4?

The latest report frames lon/0RL4 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the lon/0RL4 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.