London
· Delayed Price · Currency is GBP · Price in SEK Castellum AB Statistics
Total Valuation
Castellum AB has a market cap or net worth of GBP 4.28 billion. The enterprise value is 8.65 billion.
| Market Cap | 4.28B |
| Enterprise Value | 8.65B |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 420.86M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.87, with an EV/FCF ratio of 22.12.
| EV / Earnings | -19.79 |
| EV / Sales | 11.29 |
| EV / EBITDA | 16.87 |
| EV / EBIT | 17.16 |
| EV / FCF | 22.12 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.30 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 8.79 |
| Debt / FCF | 11.50 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is -7.40% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | -7.40% |
| Return on Assets (ROA) | 2.62% |
| Return on Capital (ROIC) | 2.96% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | -808,105 |
| Employee Count | 546 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.64% in the last 52 weeks. The beta is 1.33, so Castellum AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -8.64% |
| 50-Day Moving Average | 122.90 |
| 200-Day Moving Average | 132.68 |
| Relative Strength Index (RSI) | 45.06 |
| Average Volume (20 Days) | 165,421 |
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 GBP 764.54 million and -437.18 million in losses. Loss per share was -0.89.
| Revenue | 764.54M |
| Gross Profit | 534.88M |
| Operating Income | 503.10M |
| Pretax Income | -546.35M |
| Net Income | -437.18M |
| EBITDA | 504.46M |
| EBIT | 503.10M |
| Loss Per Share | -0.89 |
Balance Sheet
The company has 134.25 million in cash and 4.50 billion in debt, giving a net cash position of -4.36 billion.
| Cash & Cash Equivalents | 134.25M |
| Total Debt | 4.50B |
| Net Cash | -4.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.67B |
| Book Value Per Share | 10.00 |
| Working Capital | -878.86M |
Cash Flow
In the last 12 months, operating cash flow was 397.46 million and capital expenditures -6.33 million, giving a free cash flow of 391.13 million.
| Operating Cash Flow | 397.46M |
| Capital Expenditures | -6.33M |
| Free Cash Flow | 391.13M |
| FCF Per Share | n/a |
Margins
Gross margin is 69.96%, with operating and profit margins of 65.80% and -57.18%.
| Gross Margin | 69.96% |
| Operating Margin | 65.80% |
| Pretax Margin | -71.46% |
| Profit Margin | -57.18% |
| EBITDA Margin | 65.98% |
| EBIT Margin | 65.80% |
| FCF Margin | 51.16% |
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 | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -10.22% |
| FCF Yield | 9.14% |
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 |