Castellum AB Statistics

Total Valuation

Castellum AB has a market cap or net worth of SEK 60.18 billion. The enterprise value is 119.48 billion.

Market Cap	60.18B
Enterprise Value	119.48B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Castellum AB has 492.45 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	492.45M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	4.02%
Owned by Institutions (%)	43.69%
Float	420.86M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	13.71
PS Ratio	5.79
PB Ratio	0.90
P/TBV Ratio	n/a
P/FCF Ratio	11.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.17, with an EV/FCF ratio of 22.47.

EV / Earnings	-20.10
EV / Sales	11.50
EV / EBITDA	17.17
EV / EBIT	17.47
EV / FCF	22.47

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.79.

Current Ratio	0.30
Quick Ratio	0.20
Debt / Equity	0.79
Debt / EBITDA	8.79
Debt / FCF	11.50
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is -7.40% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	-7.40%
Return on Assets (ROA)	2.62%
Return on Capital (ROIC)	2.96%
Revenue Per Employee	19.21M
Profits Per Employee	-10.99M
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 -1.78% in the last 52 weeks. The beta is 1.30, so Castellum AB's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-1.78%
50-Day Moving Average	139.08
200-Day Moving Average	134.34
Relative Strength Index (RSI)	27.36
Average Volume (20 Days)	1,315,715

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 10.39 billion and -5.94 billion in losses. Loss per share was -12.06.

Revenue	10.39B
Gross Profit	7.27B
Operating Income	6.84B
Pretax Income	-7.43B
Net Income	-5.94B
EBITDA	6.86B
EBIT	6.84B
Loss Per Share	-12.06

Full Income Statement

Balance Sheet

The company has 1.83 billion in cash and 61.13 billion in debt, giving a net cash position of -59.31 billion or -120.43 per share.

Cash & Cash Equivalents	1.83B
Total Debt	61.13B
Net Cash	-59.31B
Net Cash Per Share	-120.43
Equity (Book Value)	77.11B
Book Value Per Share	135.93
Working Capital	-11.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.40 billion and capital expenditures -86.00 million, giving a free cash flow of 5.32 billion.

Operating Cash Flow	5.40B
Capital Expenditures	-86.00M
Free Cash Flow	5.32B
FCF Per Share	10.80

Full Cash Flow Statement

Margins

Gross margin is 69.96%, with operating and profit margins of 65.80% and -57.18%.

Gross Margin	69.96%
Operating Margin	65.80%
Pretax Margin	-71.46%
Profit Margin	-57.18%
EBITDA Margin	65.98%
EBIT Margin	65.80%
FCF Margin	51.16%

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	n/a
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-9.87%
FCF Yield	8.84%

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