Castellum AB (publ) (LON:0GT1)

Castellum AB Statistics

Total Valuation

Castellum AB has a market cap or net worth of GBP 4.09 billion. The enterprise value is 8.76 billion.

Market Cap	4.09B
Enterprise Value	8.76B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	492.10M
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	368.77M

Valuation Ratios

The trailing PE ratio is 20.09 and the forward PE ratio is 12.09.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	20.09
Forward PE	12.09
PS Ratio	5.44
PB Ratio	0.68
P/TBV Ratio	0.72
P/FCF Ratio	13.17
P/OCF Ratio	12.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.05, with an EV/FCF ratio of 28.21.

EV / Earnings	43.05
EV / Sales	11.33
EV / EBITDA	17.05
EV / EBIT	17.33
EV / FCF	28.21

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.76.

Current Ratio	0.22
Quick Ratio	0.13
Debt / Equity	0.76
Debt / EBITDA	9.12
Debt / FCF	14.66
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	3.43%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	4.50%
Revenue Per Employee	1.39M
Profits Per Employee	376,814
Employee Count	544
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Castellum AB has paid 16.73 million in taxes.

Income Tax	16.73M
Effective Tax Rate	7.60%

Stock Price Statistics

The stock price has decreased by -27.82% in the last 52 weeks. The beta is 1.39, so Castellum AB's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-27.82%
50-Day Moving Average	111.96
200-Day Moving Average	116.29
Relative Strength Index (RSI)	33.76
Average Volume (20 Days)	115,739

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 751.06 million and earned 203.48 million in profits. Earnings per share was 0.41.

Revenue	751.06M
Gross Profit	516.18M
Operating Income	491.01M
Pretax Income	220.21M
Net Income	203.48M
EBITDA	491.58M
EBIT	491.01M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 13.36 million in cash and 4.55 billion in debt, giving a net cash position of -4.54 billion.

Cash & Cash Equivalents	13.36M
Total Debt	4.55B
Net Cash	-4.54B
Net Cash Per Share	n/a
Equity (Book Value)	5.97B
Book Value Per Share	10.55
Working Capital	-890.75M

Cash Flow

In the last 12 months, operating cash flow was 314.70 million and capital expenditures -4.22 million, giving a free cash flow of 310.48 million.

Operating Cash Flow	314.70M
Capital Expenditures	-4.22M
Free Cash Flow	310.48M
FCF Per Share	n/a

Margins

Gross margin is 68.73%, with operating and profit margins of 65.38% and 27.09%.

Gross Margin	68.73%
Operating Margin	65.38%
Pretax Margin	29.32%
Profit Margin	27.09%
EBITDA Margin	65.45%
EBIT Margin	65.38%
FCF Margin	41.34%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.10
Dividend Yield	0.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	24.67%
Buyback Yield	0.06%
Shareholder Yield	0.15%
Earnings Yield	4.98%
FCF Yield	7.60%

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	6