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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 136.75 SEK | +1.03% |
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+2.28% | +28.52% |
| 08-04 | 15 stocks have so far today notched new 52-week highs on the Stockholm Stock Exchange | FW |
| 07-31 | Nine stocks have so far today hit new 52-week highs on the Stockholm Stock Exchange | FW |
Company Valuation: Castellum AB
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 83,025 | 41,461 | 70,590 | 59,364 | 52,360 | 61,177 | - | - |
| Change | - | -50.06% | 70.26% | -15.9% | -11.8% | 16.84% | - | - |
| Enterprise Value (EV) 1 | 152,657 | 117,452 | 130,173 | 115,597 | 109,259 | 107,534 | 109,704 | 107,931 |
| Change | - | -23.06% | 10.83% | -11.2% | -5.48% | -1.58% | 2.02% | -1.62% |
| P/E | 5.83x | 23.9x | -5.58x | 25.2x | 55.7x | 14.6x | 12.2x | 10.8x |
| PBR | 1x | 0.52x | 0.91x | 0.75x | 0.67x | 0.86x | 0.8x | 0.75x |
| PEG | - | -0.3x | 0x | -0x | -0.9x | 0x | 0.6x | 0.8x |
| Capitalization / Revenue | 13.1x | 4.61x | 7.2x | 6.03x | 5.46x | 6.75x | 7.42x | 7.11x |
| EV / Revenue | 24x | 13.1x | 13.3x | 11.7x | 11.4x | 11.9x | 13.3x | 12.6x |
| EV / EBITDA | 36.6x | 21.1x | 21.1x | 17.7x | 17.5x | 17.1x | 18.5x | 17.4x |
| EV / EBIT | 36.6x | 21.1x | 21.1x | 17.7x | 17.5x | 16.7x | 17.8x | 17.1x |
| EV / FCF | -13.4x | 124x | 96.3x | 64.4x | 145x | 66.3x | 50.5x | 46.9x |
| FCF Yield | -7.45% | 0.8% | 1.04% | 1.55% | 0.69% | 1.51% | 1.98% | 2.13% |
| Dividend per Share 2 | 7.6 | - | - | 2.48 | - | 2.466 | 2.597 | 2.799 |
| Rate of return | 3.12% | - | - | 2.06% | - | 1.8% | 1.9% | 2.05% |
| EPS 2 | 41.81 | 5.29 | -25.68 | 4.79 | 1.91 | 9.368 | 11.22 | 12.64 |
| Distribution rate | 18.2% | - | - | 51.8% | - | 26.3% | 23.1% | 22.1% |
| Net sales 1 | 6,353 | 8,996 | 9,806 | 9,849 | 9,593 | 9,065 | 8,248 | 8,600 |
| EBITDA 1 | 4,172 | 5,568 | 6,163 | 6,545 | 6,260 | 6,295 | 5,921 | 6,189 |
| EBIT 1 | 4,172 | 5,568 | 6,163 | 6,545 | 6,260 | 6,452 | 6,148 | 6,315 |
| Net income 1 | 11,828 | 1,750 | -11,592 | 2,357 | 938 | 4,175 | 4,026 | 4,189 |
| Net Debt 1 | 69,632 | 75,991 | 59,583 | 56,233 | 56,899 | 46,357 | 48,527 | 46,755 |
| Reference price 2 | 243.80 | 126.25 | 143.30 | 120.55 | 106.40 | 136.75 | 136.75 | 136.75 |
| Nbr of stocks (in thousands) | 340,544 | 328,401 | 492,601 | 492,446 | 492,102 | 447,361 | - | - |
| Announcement Date | 2/16/22 A | 2/13/23 A | 2/14/24 A | 2/18/25 A | 2/18/26 A | - | - | - |
1SEK in Million2SEK
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 14.45x | 11.79x | 16.98x | 1.82% | 6.33B | |
| 15.87x | 4.99x | 13.43x | 3.19% | 45.16B | |
| 18.46x | 3.97x | 16.19x | 1.35% | 28.4B | |
| 5.58x | 0.6x | 1.23x | 9.03% | 26.66B | |
| 13.77x | 3.05x | 14.62x | 2.55% | 25.55B | |
| 8.5x | 0.94x | 3.43x | 2.63% | 21.74B | |
| 9.03x | 2.33x | 7.17x | 3.86% | 21.29B | |
| 14.05x | 6.62x | 17.72x | 1.52% | 20.63B | |
| 10.26x | 1.65x | 14.29x | 3.68% | 18.7B | |
| 16.39x | 9.6x | 18.19x | 5.05% | 17.52B | |
| Average | 12.64x | 4.55x | 12.32x | 3.47% | 23.2B | |
| Weighted average by Cap. | 12.84x | 3.93x | 11.89x | 3.57% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- CAST Stock
- Valuation Castellum AB
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