Italy
· Delayed Price · Currency is EUR Castellum AB Statistics
Total Valuation
Castellum AB has a market cap or net worth of EUR 5.06 billion. The enterprise value is 10.33 billion.
| Market Cap | 5.06B |
| Enterprise Value | 10.33B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 472.65M |
Valuation Ratios
The trailing PE ratio is 24.59.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 24.59 |
| Forward PE | n/a |
| PS Ratio | 5.64 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 13.80 |
| P/OCF Ratio | 13.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.10, with an EV/FCF ratio of 28.19.
| EV / Earnings | 50.23 |
| EV / Sales | 11.01 |
| EV / EBITDA | 16.10 |
| EV / EBIT | 16.40 |
| EV / FCF | 28.19 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.34 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 8.56 |
| Debt / FCF | 14.31 |
| Interest Coverage | 4.10 |
Financial Efficiency
Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 3.02% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 4.72% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 380,939 |
| Employee Count | 544 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.76 |
| 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 896.31 million and earned 205.71 million in profits. Earnings per share was 0.42.
| Revenue | 896.31M |
| Gross Profit | 628.99M |
| Operating Income | 601.67M |
| Pretax Income | 240.97M |
| Net Income | 205.71M |
| EBITDA | 604.38M |
| EBIT | 601.67M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 209.46 million in cash and 5.24 billion in debt, giving a net cash position of -5.04 billion.
| Cash & Cash Equivalents | 209.46M |
| Total Debt | 5.24B |
| Net Cash | -5.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.91B |
| Book Value Per Share | 12.23 |
| Working Capital | -682.14M |
Cash Flow
In the last 12 months, operating cash flow was 374.93 million and capital expenditures -8.38 million, giving a free cash flow of 366.55 million.
| Operating Cash Flow | 374.93M |
| Capital Expenditures | -8.38M |
| Free Cash Flow | 366.55M |
| FCF Per Share | n/a |
Margins
Gross margin is 70.18%, with operating and profit margins of 67.13% and 22.95%.
| Gross Margin | 70.18% |
| Operating Margin | 67.13% |
| Pretax Margin | 26.88% |
| Profit Margin | 22.95% |
| EBITDA Margin | 67.43% |
| EBIT Margin | 67.13% |
| FCF Margin | 40.90% |
Dividends & Yields
Castellum AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.89% |
| Buyback Yield | -9.11% |
| Shareholder Yield | -9.11% |
| Earnings Yield | 4.07% |
| FCF Yield | 7.25% |
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 | n/a |