tiprankstipranks
Trending News
More News >
Castellum AB (GB:0GT1)
:0GT1
Advertisement

Castellum AB (0GT1) Stock Statistics & Valuation Metrics

Compare
15 Followers

Total Valuation

Castellum AB has a market cap or net worth of kr54.13B. The enterprise value is kr113.85B.
Market Capkr54.13B
Enterprise Valuekr113.85B

Share Statistics

Castellum AB has 492,601,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding492,601,440
Owned by Insiders
Owned by Institutions

Financial Efficiency

Castellum AB’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.75%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.75%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee18.29M
Profits Per Employee12.68M
Employee Count535
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio21.1
PS Ratio0.00
PB Ratio0.73
Price to Fair Value0.75
Price to FCF12.51
Price to Operating Cash Flow12.38
PEG Ratio2.94

Income Statement

In the last 12 months, Castellum AB had revenue of 9.78B and earned 2.36B in profits. Earnings per share was 4.79.
Revenue9.78B
Gross Profit6.67B
Operating Income6.79B
Pretax Income2.76B
Net Income2.36B
EBITDA6.49B
Earnings Per Share (EPS)4.79

Cash Flow

In the last 12 months, operating cash flow was 4.67B and capital expenditures -110.00M, giving a free cash flow of 4.62B billion.
Operating Cash Flow4.67B
Free Cash Flow4.62B
Free Cash Flow per Share9.37

Dividends & Yields

Castellum AB pays an annual dividend of kr1.24, resulting in a dividend yield of 2.18%
Dividend Per Sharekr1.24
Dividend Yield2.18%
Payout Ratio14.99%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.07
52-Week Price Change-16.81%
50-Day Moving Average118.60
200-Day Moving Average120.03
Relative Strength Index (RSI)34.01
Average Volume (3m)191.92K

Important Dates

Castellum AB upcoming earnings date is Oct 23, 2025, Before Open (Confirmed).
Last Earnings DateJul 15, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateSep 29, 2025

Financial Position

Castellum AB as a current ratio of 0.34, with Debt / Equity ratio of 71.38%
Current Ratio0.34
Quick Ratio0.34
Debt to Market Cap0.99
Net Debt to EBITDA8.89
Interest Coverage Ratio3.26

Taxes

In the past 12 months, Castellum AB has paid 404.00M in taxes.
Income Tax404.00M
Effective Tax Rate0.15

Enterprise Valuation

Castellum AB EV to EBITDA ratio is 18.03, with an EV/FCF ratio of 27.87.
EV to Sales11.97
EV to EBITDA18.03
EV to Free Cash Flow27.87
EV to Operating Cash Flow27.25

Balance Sheet

Castellum AB has kr207.00M in cash and marketable securities with kr56.32B in debt, giving a net cash position of kr56.11B billion.
Cash & Marketable Securitieskr207.00M
Total Debtkr56.32B
Net Cashkr56.11B
Net Cash Per Sharekr113.91
Tangible Book Value Per Sharekr151.99

Margins

Gross margin is 68.71%, with operating margin of 69.36%, and net profit margin of 24.09%.
Gross Margin68.71%
Operating Margin69.36%
Pretax Margin28.22%
Net Profit Margin24.09%
EBITDA Margin66.36%
EBIT Margin49.47%

Analyst Forecast

The average price target for Castellum AB is kr228.67, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Targetkr228.67
Price Target Upside101.17% Upside
Analyst ConsensusModerate Sell
Analyst Count8
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis