Castellum AB Statistics
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Castellum AB (CAST) Stock Statistics & Valuation Metrics
Total Valuation
Castellum AB has a market cap or net worth of SEK 58.22B. The enterprise value is SEK 122.10B.
- Market Cap
- SEK 58.22B
- Enterprise Value
- SEK 122.10B
Share Statistics
Castellum AB has 430,985,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 430,985,170
- Owned by Insiders
- ―
- Owned by Institutions
- 11.66%
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 Employee
- 20.07M
- Profits Per Employee
- 1.96M
- Employee Count
- 478
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Castellum AB is 22.97. Castellum AB’s PEG ratio is -6.15.
- PE Ratio
- 22.97
- PS Ratio
- 6.25
- PB Ratio
- 0.93
- Price to FCF
- 21.08
- Price to Operating Cash Flow
- 15.56
- PEG Ratio
- -6.15
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.
- Revenue
- 9.59B
- Gross Profit
- 6.45B
- Operating Income
- 6.19B
- Pretax Income
- 1.33B
- Net Income
- 938.00M
- EBITDA
- 3.60B
- Earnings Per Share (EPS)
- 1.91
Cash Flow
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.
- Operating Cash Flow
- 3.86B
- Free Cash Flow
- 2.78B
- Free Cash Flow per Share
- 6.31
Dividends & Yields
Castellum AB pays an annual dividend of SEK 0.62, resulting in a dividend yield of 1.83%
- Dividend Per Share
- SEK 0.62
- Dividend Yield
- 1.83%
- Payout Ratio
- 13.85%
- Free Cash Flow Yield
- 4.73%
- Earnings Yield
- 4.57%
Stock Price Statistics
- Beta
- 0.60
- 52-Week Price Change
- 27.59%
- 50-Day Moving Average
- 127.96
- 200-Day Moving Average
- 123.37
- Relative Strength Index (RSI)
- 66.82
- Average Volume (3m)
- 1.31M
Important Dates
Castellum AB upcoming earnings date is Feb 12, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Feb 12, 2027
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
Castellum AB as a current ratio of 0.13, with Debt / Equity ratio of 100.20%
- Current Ratio
- 0.13
- Quick Ratio
- 0.13
- Debt to Market Cap
- 1.28
- Net Debt to EBITDA
- 18.93
- Interest Coverage Ratio
- 2.83
Taxes
In the past 12 months, Castellum AB has paid 396.00M in taxes.
- Income Tax
- 396.00M
- Effective Tax Rate
- 0.30
Enterprise Valuation
Castellum AB EV to EBITDA ratio is 26.08, with an EV/FCF ratio of 45.36.
- EV to Sales
- 13.44
- EV to EBITDA
- 26.08
- EV to Free Cash Flow
- 45.36
- EV to Operating Cash Flow
- 32.70
Balance Sheet
Castellum AB has SEK 159.00M in cash and marketable securities with SEK 67.47B in debt, giving a net cash position of -SEK 67.31B billion.
- Cash & Marketable Securities
- SEK 159.00M
- Total Debt
- SEK 67.47B
- Net Cash
- -SEK 67.31B
- Net Cash Per Share
- -SEK 156.18
- Tangible Book Value Per Share
- SEK 137.82
Margins
Gross margin is 68.39%, with operating margin of 66.55%, and net profit margin of 29.39%.
- Gross Margin
- 68.39%
- Operating Margin
- 66.55%
- Pretax Margin
- 27.79%
- Net Profit Margin
- 29.39%
- EBITDA Margin
- 51.55%
- EBIT Margin
- 51.55%
Analyst Forecast
The average price target for Castellum AB is SEK 138.33, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- SEK 138.33
- Price Target Upside
- 2.28% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 5
- Revenue Growth Forecast
- -2.65%
- EPS Growth Forecast
- -3.94%
Scores
- Smart Score
- ―
- AI Score
- 59
