Castellum AB (CAST) Stock Statistics & Valuation Metrics

Castellum AB has a market cap or net worth of kr56.82B. The enterprise value is kr127.31B.

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 0.03 and return on invested capital (ROIC) is 3.75%.

The current PE Ratio of Castellum AB is 25.19. Castellum AB’s PEG ratio is -0.33.

In the last 12 months, Castellum AB had revenue of 9.78B and earned 2.36B in profits. Earnings per share was 4.79.

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.

Castellum AB pays an annual dividend of kr0.62, resulting in a dividend yield of 0.53%

Castellum AB upcoming earnings date is Jul 15, 2025, TBA Not Confirmed.

Castellum AB as a current ratio of 0.34, with Debt / Equity ratio of 99.31%

In the past 12 months, Castellum AB has paid 404.00M in taxes.

Castellum AB EV to EBITDA ratio is 18.03, with an EV/FCF ratio of 27.87.

Castellum AB has kr207.00M in cash and marketable securities with kr56.32B in debt, giving a net cash position of kr56.11B billion.

Gross margin is 64.05%, with operating margin of 69.36%, and net profit margin of 24.09%.

The average price target for Castellum AB is kr117.14, which is 11.43% higher than the current price. The consensus rating is Moderate Sell