Castellum AB Statistics

Total Valuation

Castellum AB has a market cap or net worth of GBP 4.42 billion. The enterprise value is 8.89 billion.

Market Cap	4.42B
Enterprise Value	8.89B

Important Dates

The last earnings date was Tuesday, April 8, 2025.

Earnings Date	Apr 8, 2025
Ex-Dividend Date	May 8, 2025

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 25.96.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	25.96
Forward PE	n/a
PS Ratio	5.96
PB Ratio	0.77
P/TBV Ratio	0.82
P/FCF Ratio	14.57
P/OCF Ratio	14.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.33, with an EV/FCF ratio of 29.32.

EV / Earnings	52.24
EV / Sales	11.17
EV / EBITDA	16.33
EV / EBIT	16.63
EV / FCF	29.32

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	1.37M
Profits Per Employee	315,025
Employee Count	544
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 -9.31% in the last 52 weeks. The beta is 1.34, so Castellum AB's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-9.31%
50-Day Moving Average	112.86
200-Day Moving Average	127.43
Relative Strength Index (RSI)	58.74
Average Volume (20 Days)	620,448

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 741.22 million and earned 170.11 million in profits. Earnings per share was 0.35.

Revenue	741.22M
Gross Profit	520.16M
Operating Income	497.57M
Pretax Income	199.27M
Net Income	170.11M
EBITDA	499.80M
EBIT	497.57M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 173.22 million in cash and 4.34 billion in debt, giving a net cash position of -4.16 billion.

Cash & Cash Equivalents	173.22M
Total Debt	4.34B
Net Cash	-4.16B
Net Cash Per Share	n/a
Equity (Book Value)	5.71B
Book Value Per Share	10.11
Working Capital	-564.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 310.06 million and capital expenditures -6.93 million, giving a free cash flow of 303.13 million.

Operating Cash Flow	310.06M
Capital Expenditures	-6.93M
Free Cash Flow	303.13M
FCF Per Share	n/a

Full Cash Flow Statement

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	3.85%
FCF Yield	6.86%

Dividend Details

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