Castellum AB (publ) (BIT:1CAST)

Castellum AB Statistics

Total Valuation

Castellum AB has a market cap or net worth of EUR 4.73 billion. The enterprise value is 10.07 billion.

Market Cap	4.73B
Enterprise Value	10.07B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	492.10M
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	4.03%
Owned by Institutions (%)	44.65%
Float	368.77M

Valuation Ratios

The trailing PE ratio is 17.20 and the forward PE ratio is 11.43.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.20
Forward PE	11.43
PS Ratio	5.28
PB Ratio	0.66
P/TBV Ratio	0.70
P/FCF Ratio	11.97
P/OCF Ratio	11.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.82, with an EV/FCF ratio of 25.49.

EV / Earnings	36.62
EV / Sales	11.20
EV / EBITDA	16.82
EV / EBIT	17.06
EV / FCF	25.49

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.75.

Current Ratio	0.15
Quick Ratio	0.08
Debt / Equity	0.75
Debt / EBITDA	8.94
Debt / FCF	13.49
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	3.90%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	4.74%
Revenue Per Employee	1.66M
Profits Per Employee	509,037
Employee Count	544
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Castellum AB has paid 31.75 million in taxes.

Income Tax	31.75M
Effective Tax Rate	10.35%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	9.73
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.80
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 894.83 million and earned 274.88 million in profits. Earnings per share was 0.56.

Revenue	894.83M
Gross Profit	616.24M
Operating Income	587.57M
Pretax Income	306.63M
Net Income	274.88M
EBITDA	587.18M
EBIT	587.57M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 12.39 million in cash and 5.33 billion in debt, giving a net cash position of -5.32 billion.

Cash & Cash Equivalents	12.39M
Total Debt	5.33B
Net Cash	-5.32B
Net Cash Per Share	n/a
Equity (Book Value)	7.12B
Book Value Per Share	12.59
Working Capital	-1.54B

Cash Flow

In the last 12 months, operating cash flow was 398.71 million and capital expenditures -3.71 million, giving a free cash flow of 395.00 million.

Operating Cash Flow	398.71M
Capital Expenditures	-3.71M
Free Cash Flow	395.00M
FCF Per Share	n/a

Margins

Gross margin is 68.87%, with operating and profit margins of 65.66% and 30.72%.

Gross Margin	68.87%
Operating Margin	65.66%
Pretax Margin	34.27%
Profit Margin	30.72%
EBITDA Margin	65.62%
EBIT Margin	65.66%
FCF Margin	44.14%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.79%.

Dividend Per Share	0.17
Dividend Yield	1.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.56%
Buyback Yield	0.07%
Shareholder Yield	1.86%
Earnings Yield	5.81%
FCF Yield	8.35%

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	4