Castellum AB Statistics
Total Valuation
Castellum AB has a market cap or net worth of 5.54 billion. The enterprise value is 11.87 billion.
Market Cap | 5.54B |
Enterprise Value | 11.87B |
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 19.87 and the forward PE ratio is 12.09.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 19.87 |
Forward PE | 12.09 |
PS Ratio | 5.38 |
PB Ratio | 0.68 |
P/TBV Ratio | 0.72 |
P/FCF Ratio | 13.02 |
P/OCF Ratio | 12.85 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.05, with an EV/FCF ratio of 27.90.
EV / Earnings | 42.58 |
EV / Sales | 11.33 |
EV / EBITDA | 17.05 |
EV / EBIT | 17.33 |
EV / FCF | 27.90 |
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 | 1.91M |
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 -1.68% 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 | -1.68% |
50-Day Moving Average | 12.22 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 47.65 |
Average Volume (20 Days) | 1,399 |
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 | -1.22B |
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 | 1.16% |
Earnings Yield | 5.03% |
FCF Yield | 7.68% |
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 |