Castellum AB Statistics
Total Valuation
Castellum AB has a market cap or net worth of 5.93 billion. The enterprise value is 12.18 billion.
| Market Cap | 5.93B |
| Enterprise Value | 12.18B |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 492.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 4.03% |
| Owned by Institutions (%) | 43.69% |
| Float | 368.77M |
Valuation Ratios
The trailing PE ratio is 18.38 and the forward PE ratio is 12.07.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.38 |
| Forward PE | 12.07 |
| PS Ratio | 5.65 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 12.79 |
| P/OCF Ratio | 12.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.37, with an EV/FCF ratio of 26.29.
| EV / Earnings | 37.78 |
| EV / Sales | 11.57 |
| EV / EBITDA | 17.37 |
| EV / EBIT | 17.61 |
| EV / FCF | 26.29 |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.15 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 8.94 |
| Debt / FCF | 13.49 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 3.90% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 4.74% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | 597,251 |
| Employee Count | 544 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Castellum AB has paid 37.25 million in taxes.
| Income Tax | 37.25M |
| Effective Tax Rate | 10.35% |
Stock Price Statistics
The stock price has decreased by -13.17% in the last 52 weeks. The beta is 1.45, so Castellum AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -13.17% |
| 50-Day Moving Average | 12.18 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.00 |
| Average Volume (20 Days) | 1,430 |
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 1.05 billion and earned 322.52 million in profits. Earnings per share was 0.66.
| Revenue | 1.05B |
| Gross Profit | 723.03M |
| Operating Income | 689.39M |
| Pretax Income | 359.77M |
| Net Income | 322.52M |
| EBITDA | 688.94M |
| EBIT | 689.39M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 14.54 million in cash and 6.25 billion in debt, giving a net cash position of -6.24 billion.
| Cash & Cash Equivalents | 14.54M |
| Total Debt | 6.25B |
| Net Cash | -6.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.35B |
| Book Value Per Share | 14.77 |
| Working Capital | -1.81B |
Cash Flow
In the last 12 months, operating cash flow was 467.80 million and capital expenditures -4.35 million, giving a free cash flow of 463.45 million.
| Operating Cash Flow | 467.80M |
| Capital Expenditures | -4.35M |
| Free Cash Flow | 463.45M |
| FCF Per Share | n/a |
Margins
Gross margin is 68.87%, with operating and profit margins of 65.66% and 30.72%.
| Gross Margin | 68.87% |
| Operating Margin | 65.66% |
| Pretax Margin | 34.27% |
| Profit Margin | 30.72% |
| EBITDA Margin | 65.62% |
| EBIT Margin | 65.66% |
| FCF Margin | 44.14% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.56% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 5.44% |
| FCF Yield | 7.82% |
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 |