Castellum AB Statistics

Total Valuation

Castellum AB has a market cap or net worth of 6.08 billion. The enterprise value is 11.96 billion.

Market Cap	6.08B
Enterprise Value	11.96B

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	369.12M

Valuation Ratios

The trailing PE ratio is 24.03 and the forward PE ratio is 14.18.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	24.03
Forward PE	14.18
PS Ratio	6.10
PB Ratio	0.77
P/TBV Ratio	0.82
P/FCF Ratio	13.52
P/OCF Ratio	13.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.85, with an EV/FCF ratio of 26.61.

EV / Earnings	47.30
EV / Sales	11.40
EV / EBITDA	16.85
EV / EBIT	17.15
EV / FCF	26.61

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	1.85M
Profits Per Employee	468,414
Employee Count	544
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Castellum AB has paid 19.43 million in taxes.

Income Tax	19.43M
Effective Tax Rate	7.13%

Stock Price Statistics

The stock price has increased by +8.15% in the last 52 weeks. The beta is 1.37, so Castellum AB's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+8.15%
50-Day Moving Average	12.17
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.70
Average Volume (20 Days)	2,088

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 997.03 million and earned 252.94 million in profits. Earnings per share was 0.51.

Revenue	997.03M
Gross Profit	693.58M
Operating Income	662.59M
Pretax Income	272.37M
Net Income	252.94M
EBITDA	664.51M
EBIT	662.59M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 20.62 million in cash and 5.61 billion in debt, giving a net cash position of -5.59 billion.

Cash & Cash Equivalents	20.62M
Total Debt	5.61B
Net Cash	-5.59B
Net Cash Per Share	n/a
Equity (Book Value)	7.86B
Book Value Per Share	13.91
Working Capital	-1.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 458.27 million and capital expenditures -8.67 million, giving a free cash flow of 449.60 million.

Operating Cash Flow	458.27M
Capital Expenditures	-8.67M
Free Cash Flow	449.60M
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 0.13, which amounts to a dividend yield of 0.99%.

Dividend Per Share	0.13
Dividend Yield	0.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.75%
Buyback Yield	-3.30%
Shareholder Yield	-2.31%
Earnings Yield	4.16%
FCF Yield	7.40%

Dividend Details

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