Sweden · Delayed Price · Currency is SEK Castellum AB Statistics
Total Valuation
Castellum AB has a market cap or net worth of SEK 55.04 billion. The enterprise value is 114.18 billion.
| Market Cap | 55.04B |
| Enterprise Value | 114.18B |
Important Dates
The last earnings date was Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Castellum AB has 492.10 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 492.10M |
| Shares Outstanding | 492.10M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 4.03% |
| Owned by Institutions (%) | 42.03% |
| Float | 368.77M |
Valuation Ratios
The trailing PE ratio is 20.78 and the forward PE ratio is 12.77. Castellum AB's PEG ratio is 0.48.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.78 |
| Forward PE | 12.77 |
| PS Ratio | 5.63 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 13.61 |
| P/OCF Ratio | 13.42 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.56, with an EV/FCF ratio of 28.23.
| EV / Earnings | 43.07 |
| EV / Sales | 11.67 |
| EV / EBITDA | 17.56 |
| EV / EBIT | 17.85 |
| EV / FCF | 28.23 |
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 | 18.12M |
| Profits Per Employee | 4.91M |
| Employee Count | 544 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Castellum AB has paid 218.00 million in taxes.
| Income Tax | 218.00M |
| Effective Tax Rate | 7.60% |
Stock Price Statistics
The stock price has decreased by -16.53% 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 | -16.53% |
| 50-Day Moving Average | 118.59 |
| 200-Day Moving Average | 119.85 |
| Relative Strength Index (RSI) | 34.84 |
| Average Volume (20 Days) | 1,056,985 |
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 SEK 9.79 billion and earned 2.65 billion in profits. Earnings per share was 5.38.
| Revenue | 9.79B |
| Gross Profit | 6.73B |
| Operating Income | 6.40B |
| Pretax Income | 2.87B |
| Net Income | 2.65B |
| EBITDA | 6.40B |
| EBIT | 6.40B |
| Earnings Per Share (EPS) | 5.38 |
Balance Sheet
The company has 174.00 million in cash and 59.31 billion in debt, giving a net cash position of -59.13 billion or -120.17 per share.
| Cash & Cash Equivalents | 174.00M |
| Total Debt | 59.31B |
| Net Cash | -59.13B |
| Net Cash Per Share | -120.17 |
| Equity (Book Value) | 77.82B |
| Book Value Per Share | 137.48 |
| Working Capital | -11.61B |
Cash Flow
In the last 12 months, operating cash flow was 4.10 billion and capital expenditures -55.00 million, giving a free cash flow of 4.05 billion.
| Operating Cash Flow | 4.10B |
| Capital Expenditures | -55.00M |
| Free Cash Flow | 4.05B |
| FCF Per Share | 8.22 |
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 2.48, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 2.48 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 25 |
| Payout Ratio | 24.67% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 4.82% |
| FCF Yield | 7.35% |
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
The last stock split was on April 25, 2006. It was a forward split with a ratio of 4.
| Last Split Date | Apr 25, 2006 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |