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Total Valuation
Castellum AB has a market cap or net worth of kr61.23B. The enterprise value is kr116.56B.
Market Capkr61.23B
Enterprise Valuekr116.56B
Share Statistics
Castellum AB has 477,526,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding477,526,370
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Castellum AB’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.79%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.79%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee17.93M
Profits Per Employee1.75M
Employee Count535
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Castellum AB is 28.7. Castellum AB’s PEG ratio is -0.93.
PE Ratio28.7
PS Ratio5.46
PB Ratio0.77
Price to Fair Value0.77
Price to FCF13.17
Price to Operating Cash Flow15.27
PEG Ratio-0.93
Income Statement
In the last 12 months, Castellum AB had revenue of 9.59B and earned 938.00M in profits. Earnings per share was 1.91.
Revenue9.59B
Gross Profit6.45B
Operating Income6.19B
Pretax Income1.33B
Net Income938.00M
EBITDA3.48B
Earnings Per Share (EPS)1.91
Cash Flow
In the last 12 months, operating cash flow was 4.18B and capital expenditures -17.00M, giving a free cash flow of 4.16B billion.
Operating Cash Flow4.18B
Free Cash Flow4.16B
Free Cash Flow per Share8.71
Dividends & Yields
Castellum AB pays an annual dividend of kr0.62, resulting in a dividend yield of 1.77%
Dividend Per Sharekr0.62
Dividend Yield1.77%
Payout Ratio20.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change12.90%
50-Day Moving Average123.37
200-Day Moving Average112.52
Relative Strength Index (RSI)70.57
Average Volume (3m)1.31M
Important Dates
Castellum AB upcoming earnings date is Jul 15, 2026, Before Open (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateJul 15, 2026
Ex-Dividend Date―
Financial Position
Castellum AB as a current ratio of 0.13, with Debt / Equity ratio of 77.87%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap1.28
Net Debt to EBITDA19.59
Interest Coverage Ratio2.83
Taxes
In the past 12 months, Castellum AB has paid 396.00M in taxes.
Income Tax396.00M
Effective Tax Rate0.30
Enterprise Valuation
Castellum AB EV to EBITDA ratio is 34.65, with an EV/FCF ratio of 30.30.
EV to Sales12.57
EV to EBITDA34.65
EV to Free Cash Flow30.30
EV to Operating Cash Flow30.21
Balance Sheet
Castellum AB has kr104.00M in cash and marketable securities with kr60.65B in debt, giving a net cash position of -kr60.55B billion.
Cash & Marketable Securitieskr104.00M
Total Debtkr60.65B
Net Cash-kr60.55B
Net Cash Per Share-kr126.80
Tangible Book Value Per Sharekr129.99
Margins
Gross margin is 67.51%, with operating margin of 64.52%, and net profit margin of 9.78%.
Gross Margin67.51%
Operating Margin64.52%
Pretax Margin13.91%
Net Profit Margin9.78%
EBITDA Margin36.27%
EBIT Margin36.03%
Analyst Forecast
The average price target for Castellum AB is kr132.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr132.75
Price Target Upside4.36% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-2.63%
EPS Growth Forecast-11.65%