Castellum AB (publ) (BIT:1CAST)

Castellum AB Statistics

Total Valuation

Castellum AB has a market cap or net worth of EUR 5.12 billion. The enterprise value is 10.36 billion.

Market Cap	5.12B
Enterprise Value	10.36B

Important Dates

The last earnings date was Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	492.10M
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	369.12M

Valuation Ratios

The trailing PE ratio is 21.56 and the forward PE ratio is 14.10.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	21.56
Forward PE	14.10
PS Ratio	5.84
PB Ratio	0.73
P/TBV Ratio	0.78
P/FCF Ratio	14.13
P/OCF Ratio	13.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.97, with an EV/FCF ratio of 28.61.

EV / Earnings	43.65
EV / Sales	11.94
EV / EBITDA	17.97
EV / EBIT	18.26
EV / FCF	28.61

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.76.

Current Ratio	0.18
Quick Ratio	0.11
Debt / Equity	0.76
Debt / EBITDA	9.12
Debt / FCF	14.66
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	3.43%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	4.59%
Revenue Per Employee	1.62M
Profits Per Employee	439,591
Employee Count	544
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Castellum AB has paid 19.52 million in taxes.

Income Tax	19.52M
Effective Tax Rate	7.60%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	10.82
200-Day Moving Average	n/a
Relative Strength Index (RSI)	28.14
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Castellum AB had revenue of EUR 876.18 million and earned 237.38 million in profits. Earnings per share was 0.48.

Revenue	876.18M
Gross Profit	602.18M
Operating Income	572.81M
Pretax Income	256.90M
Net Income	237.38M
EBITDA	573.48M
EBIT	572.81M
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 15.58 million in cash and 5.31 billion in debt, giving a net cash position of -5.30 billion.

Cash & Cash Equivalents	15.58M
Total Debt	5.31B
Net Cash	-5.30B
Net Cash Per Share	n/a
Equity (Book Value)	6.97B
Book Value Per Share	12.31
Working Capital	-1.30B

Cash Flow

In the last 12 months, operating cash flow was 367.13 million and capital expenditures -4.92 million, giving a free cash flow of 362.20 million.

Operating Cash Flow	367.13M
Capital Expenditures	-4.92M
Free Cash Flow	362.20M
FCF Per Share	n/a

Margins

Gross margin is 68.73%, with operating and profit margins of 65.38% and 27.09%.

Gross Margin	68.73%
Operating Margin	65.38%
Pretax Margin	29.32%
Profit Margin	27.09%
EBITDA Margin	65.45%
EBIT Margin	65.38%
FCF Margin	41.34%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.10%.

Dividend Per Share	0.11
Dividend Yield	1.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.37%
Buyback Yield	0.06%
Shareholder Yield	1.14%
Earnings Yield	4.64%
FCF Yield	7.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5