Sweden
· Delayed Price · Currency is SEK Castellum AB Statistics
Total Valuation
Castellum AB has a market cap or net worth of SEK 59.68 billion. The enterprise value is 115.80 billion.
| Market Cap | 59.68B |
| Enterprise Value | 115.80B |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Castellum AB has 492.45 million shares outstanding. The number of shares has increased by 3.30% in one year.
| Current Share Class | 492.45M |
| Shares Outstanding | 492.45M |
| Shares Change (YoY) | +3.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.03% |
| Owned by Institutions (%) | 45.24% |
| Float | 369.12M |
Valuation Ratios
The trailing PE ratio is 23.51 and the forward PE ratio is 14.17. Castellum AB's PEG ratio is 0.53.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 23.51 |
| Forward PE | 14.17 |
| PS Ratio | 5.96 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 13.23 |
| P/OCF Ratio | 12.97 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.11, with an EV/FCF ratio of 25.66.
| EV / Earnings | 45.61 |
| EV / Sales | 11.57 |
| EV / EBITDA | 17.11 |
| EV / EBIT | 17.41 |
| EV / FCF | 25.66 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.25 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 8.32 |
| Debt / FCF | 12.48 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 3.26% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 4.73% |
| Revenue Per Employee | 18.53M |
| Profits Per Employee | 4.70M |
| Employee Count | 544 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Castellum AB has paid 195.00 million in taxes.
| Income Tax | 195.00M |
| Effective Tax Rate | 7.13% |
Stock Price Statistics
The stock price has decreased by -4.34% 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 | -4.34% |
| 50-Day Moving Average | 114.91 |
| 200-Day Moving Average | 123.88 |
| Relative Strength Index (RSI) | 56.02 |
| Average Volume (20 Days) | 2,920,563 |
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 10.01 billion and earned 2.54 billion in profits. Earnings per share was 5.16.
| Revenue | 10.01B |
| Gross Profit | 6.96B |
| Operating Income | 6.65B |
| Pretax Income | 2.73B |
| Net Income | 2.54B |
| EBITDA | 6.67B |
| EBIT | 6.65B |
| Earnings Per Share (EPS) | 5.16 |
Balance Sheet
The company has 207.00 million in cash and 56.32 billion in debt, giving a net cash position of -56.11 billion or -113.95 per share.
| Cash & Cash Equivalents | 207.00M |
| Total Debt | 56.32B |
| Net Cash | -56.11B |
| Net Cash Per Share | -113.95 |
| Equity (Book Value) | 78.91B |
| Book Value Per Share | 139.60 |
| Working Capital | -10.69B |
Cash Flow
In the last 12 months, operating cash flow was 4.60 billion and capital expenditures -87.00 million, giving a free cash flow of 4.51 billion.
| Operating Cash Flow | 4.60B |
| Capital Expenditures | -87.00M |
| Free Cash Flow | 4.51B |
| FCF Per Share | 9.16 |
Margins
Gross margin is 69.56%, with operating and profit margins of 66.46% and 25.37%.
| Gross Margin | 69.56% |
| Operating Margin | 66.46% |
| Pretax Margin | 27.32% |
| Profit Margin | 25.37% |
| EBITDA Margin | 66.65% |
| EBIT Margin | 66.46% |
| FCF Margin | 45.09% |
Dividends & Yields
This stock pays an annual dividend of 2.48, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 2.48 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 25 |
| Payout Ratio | 13.75% |
| Buyback Yield | -3.30% |
| Shareholder Yield | -1.25% |
| Earnings Yield | 4.25% |
| FCF Yield | 7.56% |
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 |