Sweden
· Delayed Price · Currency is SEK Castellum AB Statistics
Total Valuation
Castellum AB has a market cap or net worth of SEK 69.19 billion. The enterprise value is 129.44 billion.
| Market Cap | 69.19B |
| Enterprise Value | 129.44B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Castellum AB has 492.60 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 492.60M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 4.02% |
| Owned by Institutions (%) | 44.08% |
| Float | 406.22M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 15.59 |
| PS Ratio | 6.52 |
| PB Ratio | 1.04 |
| P/FCF Ratio | 15.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.07, with an EV/FCF ratio of 29.15.
| EV / Earnings | -16.44 |
| EV / Sales | 12.19 |
| EV / EBITDA | 18.07 |
| EV / EBIT | 18.42 |
| EV / FCF | 29.15 |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 79.47.
| Current Ratio | 0.22 |
| Quick Ratio | 0.12 |
| Debt / Equity | 79.47 |
| Debt / EBITDA | 8.51 |
| Debt / FCF | 13.73 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is -9.74% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | -9.74% |
| Return on Assets (ROA) | 2.67% |
| Return on Capital (ROIC) | 3.03% |
| Revenue Per Employee | 19.63M |
| Profits Per Employee | -14.56M |
| 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 increased by +24.73% in the last 52 weeks. The beta is 1.27, so Castellum AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +24.73% |
| 50-Day Moving Average | 134.78 |
| 200-Day Moving Average | 132.68 |
| Relative Strength Index (RSI) | 57.22 |
| Average Volume (20 Days) | 844,153 |
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 10.62 billion and -7.88 billion in losses. Loss per share was -15.98.
| Revenue | 10.62B |
| Gross Profit | 7.48B |
| Operating Income | 7.03B |
| Pretax Income | -9.49B |
| Net Income | -7.88B |
| EBITDA | 7.06B |
| EBIT | 7.03B |
| Loss Per Share | -15.98 |
Balance Sheet
The company has 739.00 million in cash and 60.99 billion in debt, giving a net cash position of -60.25 billion or -122.32 per share.
| Cash & Cash Equivalents | 739.00M |
| Total Debt | 60.99B |
| Net Cash | -60.25B |
| Net Cash Per Share | -122.32 |
| Equity (Book Value) | 76.75B |
| Book Value Per Share | 135.19 |
| Working Capital | -16.45B |
Cash Flow
In the last 12 months, operating cash flow was 4.52 billion and capital expenditures -82.00 million, giving a free cash flow of 4.44 billion.
| Operating Cash Flow | 4.52B |
| Capital Expenditures | -82.00M |
| Free Cash Flow | 4.44B |
| FCF Per Share | 9.02 |
Margins
Gross margin is 70.48%, with operating and profit margins of 66.16% and -74.16%.
| Gross Margin | 70.48% |
| Operating Margin | 66.16% |
| Pretax Margin | -89.39% |
| Profit Margin | -74.16% |
| EBITDA Margin | 66.52% |
| EBIT Margin | 66.16% |
| FCF Margin | 41.82% |
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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -11.37% |
| FCF Yield | 6.42% |
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 |