Castellum AB Statistics

Total Valuation

Castellum AB has a market cap or net worth of SEK 54.88 billion. The enterprise value is 112.83 billion.

Market Cap	54.88B
Enterprise Value	112.83B

Important Dates

The next estimated earnings date is Tuesday, April 8, 2025.

Earnings Date	Apr 8, 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 (%)	46.01%
Float	472.65M

Valuation Ratios

The trailing PE ratio is 23.29 and the forward PE ratio is 12.31. Castellum AB's PEG ratio is 0.45.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	23.29
Forward PE	12.31
PS Ratio	5.72
PB Ratio	0.80
P/TBV Ratio	0.73
P/FCF Ratio	13.07
P/OCF Ratio	n/a
PEG Ratio	0.45

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.93, with an EV/FCF ratio of 26.86.

EV / Earnings	47.87
EV / Sales	11.77
EV / EBITDA	17.93
EV / EBIT	18.16
EV / FCF	26.86

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	17.72M
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 -21.14% 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	-21.14%
50-Day Moving Average	116.43
200-Day Moving Average	129.06
Relative Strength Index (RSI)	45.98
Average Volume (20 Days)	1,611,516

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

Revenue	9.59B
Gross Profit	6.53B
Operating Income	6.21B
Pretax Income	2.76B
Net Income	2.36B
EBITDA	6.29B
EBIT	6.21B
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	140.14
Working Capital	-1.97B

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 68.06%, 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

This stock pays an annual dividend of 2.48, which amounts to a dividend yield of 2.30%.

Dividend Per Share	2.48
Dividend Yield	2.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.89%
Buyback Yield	-9.11%
Shareholder Yield	-6.82%
Earnings Yield	4.29%
FCF Yield	7.65%

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