Castellum AB (0GT1) Stock Statistics & Valuation Metrics

Castellum AB has a market cap or net worth of kr60.53B. The enterprise value is kr122.10B.

Castellum AB has 477,526,370 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 2.79%.

The current PE Ratio of Castellum AB is 22.5. 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 3.86B and capital expenditures -1.08B, giving a free cash flow of 2.78B billion.

Castellum AB pays an annual dividend of ―, resulting in a dividend yield of ―

Castellum AB upcoming earnings date is Feb 12, 2027, Before Open (Confirmed).

Castellum AB as a current ratio of 0.13, with Debt / Equity ratio of 104.96%

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

Castellum AB EV to EBITDA ratio is 33.47, with an EV/FCF ratio of 30.30.

Castellum AB has kr159.00M in cash and marketable securities with kr67.47B in debt, giving a net cash position of -kr67.31B billion.

Gross margin is 68.39%, with operating margin of 64.52%, and net profit margin of 9.78%.

The average price target for Castellum AB is kr137.50, which is 11.43% higher than the current price. The consensus rating is Hold