Castellum AB Statistics

Total Valuation

Castellum AB has a market cap or net worth of SEK 57.81 billion. The enterprise value is 115.76 billion.

Market Cap	57.81B
Enterprise Value	115.76B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Castellum AB has 492.45 million shares outstanding. The number of shares has increased by 9.11% in one year.

Current Share Class	n/a
Shares Outstanding	492.45M
Shares Change (YoY)	+9.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.02%
Owned by Institutions (%)	44.12%
Float	472.66M

Valuation Ratios

The trailing PE ratio is 24.53 and the forward PE ratio is 12.98.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	24.53
Forward PE	12.98
PS Ratio	5.87
PB Ratio	0.73
P/TBV Ratio	0.77
P/FCF Ratio	13.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.40, with an EV/FCF ratio of 27.56.

EV / Earnings	49.11
EV / Sales	11.75
EV / EBITDA	18.40
EV / EBIT	18.63
EV / FCF	27.56

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.76
Debt / EBITDA	9.21
Debt / FCF	14.37
Interest Coverage	3.97

Financial Efficiency

Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	3.02%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	18.21M
Profits Per Employee	4.36M
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 -5.97% 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	-5.97%
50-Day Moving Average	119.95
200-Day Moving Average	131.49
Relative Strength Index (RSI)	42.44
Average Volume (20 Days)	1,718,380

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 9.85 billion and earned 2.36 billion in profits. Earnings per share was 4.79.

Revenue	9.85B
Gross Profit	6.79B
Operating Income	6.47B
Pretax Income	2.76B
Net Income	2.36B
EBITDA	6.55B
EBIT	6.47B
Earnings Per Share (EPS)	4.79

Full Income Statement

Balance Sheet

The company has 2.40 billion in cash and 60.34 billion in debt, giving a net cash position of -57.94 billion or -117.66 per share.

Cash & Cash Equivalents	2.40B
Total Debt	60.34B
Net Cash	-57.94B
Net Cash Per Share	-117.66
Equity (Book Value)	79.17B
Book Value Per Share	160.78
Working Capital	6.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.30 billion and capital expenditures -96.00 million, giving a free cash flow of 4.20 billion.

Operating Cash Flow	4.30B
Capital Expenditures	-96.00M
Free Cash Flow	4.20B
FCF Per Share	8.53

Full Cash Flow Statement

Margins

Gross margin is 68.90%, with operating and profit margins of 65.72% and 23.93%.

Gross Margin	68.90%
Operating Margin	65.72%
Pretax Margin	28.03%
Profit Margin	23.93%
EBITDA Margin	66.51%
EBIT Margin	65.72%
FCF Margin	42.64%

Dividends & Yields

This stock pays an annual dividend of 2.48, which amounts to a dividend yield of 2.12%.

Dividend Per Share	2.48
Dividend Yield	2.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.89%
Buyback Yield	-9.11%
Shareholder Yield	-7.00%
Earnings Yield	4.08%
FCF Yield	7.26%

Dividend Details

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	n/a