tiprankstipranks
Trending News
More News >
Castellum AB (SE:CAST)
:CAST

Castellum AB (CAST) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Castellum AB has a market cap or net worth of kr53.73B. The enterprise value is ―.
Market Capkr53.73B
Enterprise Value

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee18.29M
Profits Per Employee12.68M
Employee Count535
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Castellum AB is 25.19. Castellum AB’s PEG ratio is 0.17.
PE Ratio25.19
PS Ratio0.00
PB Ratio0.71
Price to Fair Value0.75
Price to FCF13.07
Price to Operating Cash Flow12.83
PEG Ratio0.17

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 Profit6.72B
Operating Income6.79B
Pretax Income2.76B
Net Income2.36B
EBITDA4.84B
Earnings Per Share (EPS)4.79

Cash Flow

In the last 12 months, operating cash flow was 4.38B and capital expenditures -142.00M, giving a free cash flow of 4.30B billion.
Operating Cash Flow4.38B
Free Cash Flow4.30B
Free Cash Flow per Share8.73

Dividends & Yields

Castellum AB pays an annual dividend of kr0.62, resulting in a dividend yield of ―
Dividend Per Sharekr0.62
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.71
52-Week Price Change-11.34%
50-Day Moving Average110.70
200-Day Moving Average124.83
Relative Strength Index (RSI)58.89
Average Volume (3m)1.85M

Important Dates

Castellum AB upcoming earnings date is Jul 15, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateJul 15, 2025
Ex-Dividend DateDec 29, 2025

Financial Position

Castellum AB as a current ratio of 0.00, with Debt / Equity ratio of 75.90%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.99
Net Debt to EBITDA
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 ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Castellum AB has kr2.40B in cash and marketable securities with kr60.10B in debt, giving a net cash position of kr57.70B billion.
Cash & Marketable Securitieskr2.40B
Total Debtkr60.10B
Net Cashkr57.70B
Net Cash Per Sharekr117.13
Tangible Book Value Per Sharekr152.01

Margins

Gross margin is 68.70%, with operating margin of 69.36%, and net profit margin of 24.09%.
Gross Margin68.70%
Operating Margin69.36%
Pretax Margin28.22%
Net Profit Margin24.09%
EBITDA Margin49.47%
EBIT Margin49.47%

Analyst Forecast

The average price target for Castellum AB is kr118.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Targetkr118.00
Price Target Upside0.85% Upside
Analyst ConsensusModerate Sell
Analyst Count6
Revenue Growth Forecast-0.59%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score71
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