Castellum AB Statistics

Total Valuation

Castellum AB has a market cap or net worth of GBP 4.44 billion. The enterprise value is 8.75 billion.

Market Cap	4.44B
Enterprise Value	8.75B

Important Dates

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

Earnings Date	Jul 15, 2025
Ex-Dividend Date	Jun 27, 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	398.61M

Valuation Ratios

The trailing PE ratio is 22.65 and the forward PE ratio is 13.44.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	22.65
Forward PE	13.44
PS Ratio	5.75
PB Ratio	0.73
P/TBV Ratio	0.77
P/FCF Ratio	12.75
P/OCF Ratio	12.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.81, with an EV/FCF ratio of 25.16.

EV / Earnings	44.72
EV / Sales	11.36
EV / EBITDA	16.81
EV / EBIT	17.10
EV / FCF	25.16

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	1.43M
Profits Per Employee	362,548
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 -14.74% in the last 52 weeks. The beta is 1.36, so Castellum AB's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-14.74%
50-Day Moving Average	111.39
200-Day Moving Average	125.88
Relative Strength Index (RSI)	57.59
Average Volume (20 Days)	597,818

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 771.69 million and earned 195.78 million in profits. Earnings per share was 0.40.

Revenue	771.69M
Gross Profit	536.82M
Operating Income	512.84M
Pretax Income	210.81M
Net Income	195.78M
EBITDA	514.33M
EBIT	512.84M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 15.96 million in cash and 4.34 billion in debt, giving a net cash position of -4.33 billion.

Cash & Cash Equivalents	15.96M
Total Debt	4.34B
Net Cash	-4.33B
Net Cash Per Share	n/a
Equity (Book Value)	6.08B
Book Value Per Share	10.76
Working Capital	-824.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 354.69 million and capital expenditures -6.71 million, giving a free cash flow of 347.99 million.

Operating Cash Flow	354.69M
Capital Expenditures	-6.71M
Free Cash Flow	347.99M
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 0.05, which amounts to a dividend yield of 0.04%.

Dividend Per Share	0.05
Dividend Yield	0.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	13.75%
Buyback Yield	-3.30%
Shareholder Yield	-3.26%
Earnings Yield	4.41%
FCF Yield	7.85%

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