Castellum AB Statistics

Total Valuation

Castellum AB has a market cap or net worth of GBP 4.30 billion. The enterprise value is 8.60 billion.

Market Cap	4.30B
Enterprise Value	8.60B

Important Dates

The last earnings date was 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)	+9.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	472.66M

Valuation Ratios

The trailing PE ratio is 25.26.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	25.26
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.40, with an EV/FCF ratio of 28.38.

EV / Earnings	50.57
EV / Sales	11.75
EV / EBITDA	18.40
EV / EBIT	18.63
EV / FCF	28.38

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.76
Debt / EBITDA	9.21
Debt / FCF	14.37
Interest Coverage	3.97

Financial Efficiency

Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	3.02%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.31M
Profits Per Employee	314,442
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 -4.52% 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	-4.52%
50-Day Moving Average	119.94
200-Day Moving Average	131.52
Relative Strength Index (RSI)	42.08
Average Volume (20 Days)	229,942

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

Revenue	710.84M
Gross Profit	489.77M
Operating Income	467.18M
Pretax Income	199.27M
Net Income	170.11M
EBITDA	472.81M
EBIT	467.18M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 173.22 million in cash and 4.36 billion in debt, giving a net cash position of -4.18 billion.

Cash & Cash Equivalents	173.22M
Total Debt	4.36B
Net Cash	-4.18B
Net Cash Per Share	n/a
Equity (Book Value)	5.71B
Book Value Per Share	11.60
Working Capital	452.67M

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 68.90%, with operating and profit margins of 65.72% and 23.93%.

Gross Margin	68.90%
Operating Margin	65.72%
Pretax Margin	28.03%
Profit Margin	23.93%
EBITDA Margin	66.51%
EBIT Margin	65.72%
FCF Margin	42.64%

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	3.96%
FCF Yield	7.05%

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