Total Valuation
Castellum AB has a market cap or net worth of $106.29B. The enterprise value is ―.
Market Cap$106.29B
Enterprise Value―
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 Employee19.78M
Profits Per Employee1.93M
Employee Count485
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Castellum AB is 23.5. Castellum AB’s PEG ratio is -0.93.
PE Ratio23.5
PS Ratio5.46
PB Ratio0.77
Price to Fair Value0.77
Price to FCF13.17
Price to Operating Cash Flow14.38
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
EBITDA3.60B
Earnings Per Share (EPS)1.91
Cash Flow
In the last 12 months, operating cash flow was 4.19B and capital expenditures -1.08B, giving a free cash flow of 3.12B billion.
Operating Cash Flow4.19B
Free Cash Flow3.12B
Free Cash Flow per Share6.52
Dividends & Yields
Castellum AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Castellum AB upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Castellum AB as a current ratio of 0.13, with Debt / Equity ratio of 74.81%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap1.28
Net Debt to EBITDA18.93
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 33.47, with an EV/FCF ratio of 30.30.
EV to Sales12.57
EV to EBITDA33.47
EV to Free Cash Flow30.30
EV to Operating Cash Flow30.21
Balance Sheet
Castellum AB has $93.00M in cash and marketable securities with $56.81B in debt, giving a net cash position of -$56.71B billion.
Cash & Marketable Securities$93.00M
Total Debt$56.81B
Net Cash-$56.71B
Net Cash Per Share-$118.77
Tangible Book Value Per Share$129.99
Margins
Gross margin is 68.15%, with operating margin of 64.52%, and net profit margin of 9.78%.
Gross Margin68.15%
Operating Margin64.52%
Pretax Margin13.91%
Net Profit Margin9.78%
EBITDA Margin37.54%
EBIT Margin37.30%
Analyst Forecast
The average price target for Castellum AB is $234.97, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$234.97
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-0.27%
EPS Growth Forecast5.64%