Castellum AB (CAST) Stock Statistics & Valuation Metrics

Castellum AB has a market cap or net worth of kr55.99B. The enterprise value is kr116.31B.

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

Castellum AB’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.82%.

The current PE Ratio of Castellum AB is 10.2. Castellum AB’s PEG ratio is -0.93.

In the last 12 months, Castellum AB had revenue of 9.59B and earned 938.00M in profits. Earnings per share was 1.91.

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.

Castellum AB pays an annual dividend of kr0.62, resulting in a dividend yield of 1.77%

Castellum AB upcoming earnings date is Jul 21, 2026, Before Open (Confirmed).

Castellum AB as a current ratio of 0.13, with Debt / Equity ratio of 77.87%

In the past 12 months, Castellum AB has paid 396.00M in taxes.

Castellum AB EV to EBITDA ratio is 34.21, with an EV/FCF ratio of 30.30.

Castellum AB has kr104.00M in cash and marketable securities with kr60.65B in debt, giving a net cash position of -kr60.55B billion.

Gross margin is 67.51%, with operating margin of 65.26%, and net profit margin of 9.78%.

The average price target for Castellum AB is kr124.67, which is 11.43% higher than the current price. The consensus rating is Hold