Castellum AB Statistics
Total Valuation
Castellum AB has a market cap or net worth of 5.37 billion. The enterprise value is 11.15 billion.
| Market Cap | 5.37B |
| Enterprise Value | 11.15B |
Important Dates
The last earnings date was Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 472.66M |
Valuation Ratios
The trailing PE ratio is 25.23.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 25.23 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.78, with an EV/FCF ratio of 29.38.
| EV / Earnings | 52.35 |
| EV / Sales | 11.66 |
| EV / EBITDA | 17.78 |
| EV / EBIT | 18.00 |
| EV / FCF | 29.38 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.76 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 9.59 |
| Debt / FCF | 14.37 |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 3.02% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 4.15% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 393,658 |
| Employee Count | 546 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.32% in the last 52 weeks. The beta is 1.33, so Castellum AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -12.32% |
| 50-Day Moving Average | 12.43 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.33 |
| Average Volume (20 Days) | 2,109 |
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 866.42 million and earned 212.97 million in profits. Earnings per share was 0.43.
| Revenue | 866.42M |
| Gross Profit | 589.66M |
| Operating Income | 561.38M |
| Pretax Income | 249.47M |
| Net Income | 212.97M |
| EBITDA | 568.43M |
| EBIT | 561.38M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 216.85 million in cash and 5.45 billion in debt, giving a net cash position of -5.24 billion.
| Cash & Cash Equivalents | 216.85M |
| Total Debt | 5.45B |
| Net Cash | -5.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.15B |
| Book Value Per Share | 12.66 |
| Working Capital | -177.64M |
Cash Flow
In the last 12 months, operating cash flow was 388.17 million and capital expenditures -8.67 million, giving a free cash flow of 379.50 million.
| Operating Cash Flow | 388.17M |
| Capital Expenditures | -8.67M |
| Free Cash Flow | 379.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 68.06%, with operating and profit margins of 64.79% and 24.58%.
| Gross Margin | 68.06% |
| Operating Margin | 64.79% |
| Pretax Margin | 28.79% |
| Profit Margin | 24.58% |
| EBITDA Margin | 65.61% |
| EBIT Margin | 64.79% |
| FCF Margin | 43.80% |
Dividends & Yields
Castellum AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.89% |
| Buyback Yield | -9.11% |
| Shareholder Yield | -9.11% |
| Earnings Yield | 3.96% |
| FCF Yield | 7.06% |
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 | n/a |