Castellum AB Statistics
Total Valuation
Castellum AB has a market cap or net worth of 6.55 billion. The enterprise value is 12.98 billion.
| Market Cap | 6.55B |
| Enterprise Value | 12.98B |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 492.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.99% |
| Owned by Institutions (%) | 30.65% |
| Float | 347.44M |
Valuation Ratios
The trailing PE ratio is 64.40 and the forward PE ratio is 14.10.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 64.40 |
| Forward PE | 14.10 |
| PS Ratio | 6.11 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 15.45 |
| P/OCF Ratio | 15.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.00, with an EV/FCF ratio of 30.61.
| EV / Earnings | 127.57 |
| EV / Sales | 11.85 |
| EV / EBITDA | 18.00 |
| EV / EBIT | 18.08 |
| EV / FCF | 30.61 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.25 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 8.93 |
| Debt / FCF | 14.87 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 1.19% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 4.46% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | 209,826 |
| Employee Count | 485 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Castellum AB has paid 42.96 million in taxes.
| Income Tax | 42.96M |
| Effective Tax Rate | 29.69% |
Stock Price Statistics
The stock price has increased by +2.56% in the last 52 weeks. The beta is 1.54, so Castellum AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +2.56% |
| 50-Day Moving Average | 11.91 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 872 |
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 1.07 billion and earned 101.77 million in profits. Earnings per share was 0.21.
| Revenue | 1.07B |
| Gross Profit | 739.16M |
| Operating Income | 702.81M |
| Pretax Income | 144.73M |
| Net Income | 101.77M |
| EBITDA | 706.18M |
| EBIT | 702.81M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 13.02 million in cash and 6.31 billion in debt, with a net cash position of -6.29 billion.
| Cash & Cash Equivalents | 13.02M |
| Total Debt | 6.31B |
| Net Cash | -6.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.50B |
| Book Value Per Share | 15.02 |
| Working Capital | -860.02M |
Cash Flow
In the last 12 months, operating cash flow was 425.40 million and capital expenditures -1.30 million, giving a free cash flow of 424.10 million.
| Operating Cash Flow | 425.40M |
| Capital Expenditures | -1.30M |
| Free Cash Flow | 424.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 68.94%, with operating and profit margins of 65.55% and 9.49%.
| Gross Margin | 68.94% |
| Operating Margin | 65.55% |
| Pretax Margin | 13.50% |
| Profit Margin | 9.49% |
| EBITDA Margin | 65.87% |
| EBIT Margin | 65.55% |
| FCF Margin | 39.56% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 134.86% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 1.55% |
| FCF Yield | 6.47% |
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 | 4 |