Castellum AB Statistics
Total Valuation
Castellum AB has a market cap or net worth of 5.80 billion. The enterprise value is 11.93 billion.
| Market Cap | 5.80B |
| Enterprise Value | 11.93B |
Important Dates
The last earnings date was 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) | -0.06% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 368.78M |
Valuation Ratios
The trailing PE ratio is 20.82 and the forward PE ratio is 13.65.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.82 |
| Forward PE | 13.65 |
| PS Ratio | 5.64 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 13.64 |
| P/OCF Ratio | 13.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.72, with an EV/FCF ratio of 28.04.
| EV / Earnings | 42.78 |
| EV / Sales | 11.77 |
| EV / EBITDA | 17.72 |
| EV / EBIT | 18.01 |
| EV / FCF | 28.04 |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.18 |
| Quick Ratio | 0.11 |
| 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) | 4.59% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 516,255 |
| Employee Count | 544 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Castellum AB has paid 22.92 million in taxes.
| Income Tax | 22.92M |
| Effective Tax Rate | 7.60% |
Stock Price Statistics
The stock price has decreased by -1.39% 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 | -1.39% |
| 50-Day Moving Average | 12.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 1,897 |
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 1.03 billion and earned 278.78 million in profits. Earnings per share was 0.57.
| Revenue | 1.03B |
| Gross Profit | 707.20M |
| Operating Income | 672.70M |
| Pretax Income | 301.70M |
| Net Income | 278.78M |
| EBITDA | 673.49M |
| EBIT | 672.70M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 18.30 million in cash and 6.24 billion in debt, giving a net cash position of -6.22 billion.
| Cash & Cash Equivalents | 18.30M |
| Total Debt | 6.24B |
| Net Cash | -6.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.18B |
| Book Value Per Share | 14.46 |
| Working Capital | -1.53B |
Cash Flow
In the last 12 months, operating cash flow was 431.15 million and capital expenditures -5.78 million, giving a free cash flow of 425.37 million.
| Operating Cash Flow | 431.15M |
| Capital Expenditures | -5.78M |
| Free Cash Flow | 425.37M |
| 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 0.13, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.67% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 4.80% |
| FCF Yield | 7.33% |
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 | 5 |