Castellum AB Statistics

Total Valuation

Castellum AB has a market cap or net worth of EUR 5.23 billion. The enterprise value is 10.35 billion.

Market Cap	5.23B
Enterprise Value	10.35B

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	492.45M
Shares Outstanding	n/a
Shares Change (YoY)	+3.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	373.87M

Valuation Ratios

The trailing PE ratio is 22.35 and the forward PE ratio is 13.39.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	22.35
Forward PE	13.39
PS Ratio	5.67
PB Ratio	0.72
P/TBV Ratio	0.76
P/FCF Ratio	12.58
P/OCF Ratio	12.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.77, with an EV/FCF ratio of 24.88.

EV / Earnings	44.22
EV / Sales	11.34
EV / EBITDA	16.77
EV / EBIT	17.06
EV / FCF	24.88

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.71.

Current Ratio	0.25
Quick Ratio	0.14
Debt / Equity	0.71
Debt / EBITDA	8.32
Debt / FCF	12.48
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	3.26%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	4.73%
Revenue Per Employee	1.71M
Profits Per Employee	433,377
Employee Count	544
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Castellum AB has paid 17.97 million in taxes.

Income Tax	17.97M
Effective Tax Rate	7.13%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	10.33
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.93
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 922.45 million and earned 234.02 million in profits. Earnings per share was 0.48.

Revenue	922.45M
Gross Profit	641.70M
Operating Income	613.03M
Pretax Income	252.00M
Net Income	234.02M
EBITDA	614.81M
EBIT	613.03M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 19.08 million in cash and 5.19 billion in debt, giving a net cash position of -5.17 billion.

Cash & Cash Equivalents	19.08M
Total Debt	5.19B
Net Cash	-5.17B
Net Cash Per Share	n/a
Equity (Book Value)	7.27B
Book Value Per Share	12.87
Working Capital	-985.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 423.99 million and capital expenditures -8.02 million, giving a free cash flow of 415.97 million.

Operating Cash Flow	423.99M
Capital Expenditures	-8.02M
Free Cash Flow	415.97M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.56%, with operating and profit margins of 66.46% and 25.37%.

Gross Margin	69.56%
Operating Margin	66.46%
Pretax Margin	27.32%
Profit Margin	25.37%
EBITDA Margin	66.65%
EBIT Margin	66.46%
FCF Margin	45.09%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.06
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.75%
Buyback Yield	-3.30%
Shareholder Yield	-2.78%
Earnings Yield	4.47%
FCF Yield	7.95%

Dividend Details

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	6