Castellum AB (publ)
Other OTCTotal Valuation
Castellum AB (publ) carries a market capitalization of 5.16B, placing it among publicly traded companies globally. Its enterprise value stands at 120.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.16B |
| Enterprise Value | 120.26B |
Share Statistics
Castellum AB (publ) currently has 492.10M shares outstanding.
| Shares Outstanding | 492.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Castellum AB (publ) trades at a trailing price-to-earnings ratio of 23.06. The price-to-sales ratio is 6.33, and the price-to-book ratio stands at 2.12.
| PE Ratio | 23.06 |
| PS Ratio | 6.33 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 14.72 |
| P/OCF Ratio | 14.87 |
Enterprise Valuation
On an enterprise value basis, Castellum AB (publ) trades at an EV/EBITDA multiple of 19.17 and an EV/FCF ratio of 19.72. The EV/Sales ratio of 12.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.17 provides insight into valuation relative to core operating earnings.
| EV / Sales | 12.45 |
| EV / EBITDA | 19.17 |
| EV / EBIT | 19.17 |
| EV / FCF | 19.72 |
Financial Position
Castellum AB (publ) maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.22, indicating elevated leverage, while an interest coverage ratio of 2.98 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.13 |
| Quick Ratio | 0.01 |
| Debt / Equity | 76.22 |
| Debt / EBITDA | 9.45 |
| Interest Coverage | 2.98 |
Financial Efficiency
Castellum AB (publ) posts a return on equity of 9.38 and a return on invested capital of 4.22.
| Return on Equity (ROE) | 9.38 |
| Return on Assets (ROA) | 1.69 |
| Return on Invested Capital (ROIC) | 4.22 |
| Return on Capital Employed (ROCE) | 5.21 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Castellum AB (publ) has paid 218.00M in income taxes, reflecting an effective tax rate of 7.60.
| Income Tax | 218.00M |
| Effective Tax Rate | 7.60 |
Stock Price Statistics
Castellum AB (publ)'s stock has declined approximately -8.18397% over the past 52 weeks. The 50-day moving average sits at 11.23, while the 200-day moving average is 11.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.18397% |
| 50-Day Moving Average | 11.23 |
| 200-Day Moving Average | 11.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Castellum AB (publ) generated 9.66B in revenue and converted that into 2.65B in net income, yielding earnings per share of 5.38. EBITDA reached 6.27B, while operating income came in at 6.27B.
| Revenue | 9.66B |
| Gross Profit | 6.55B |
| Operating Income | 6.27B |
| Pretax Income | 2.87B |
| Net Income | 2.65B |
| EBITDA | 6.27B |
| EBIT | 6.27B |
| Earnings Per Share (EPS) | 5.38 |
Balance Sheet
Castellum AB (publ) holds 174.00M in cash and equivalents against 59.31B in total debt, resulting in a net debt position of 57.71B. Total book value stands at 28.81B, with working capital of -12.95B providing operational flexibility.
| Cash & Cash Equivalents | 174.00M |
| Total Debt | 59.31B |
| Net Debt | 57.71B |
| Equity (Book Value) | 28.81B |
| Book Value Per Share | 58.50 |
| Working Capital | -12.95B |
Cash Flow
Castellum AB (publ) produced 4.11B in operating cash flow over the past twelve months. After subtracting -41.00M in capital expenditures, free cash flow totaled 4.07B - equivalent to 8.27 per share.
| Operating Cash Flow | 4.11B |
| Capital Expenditures | -41.00M |
| Free Cash Flow | 4.07B |
| FCF Per Share | 8.27 |
Margins
Castellum AB (publ) operates with a gross margin of 67.75, reflecting its pricing power and cost economics. The operating margin of 64.94 and net profit margin of 27.44 provide insight into operational efficiency.
| Gross Margin | 67.75 |
| Operating Margin | 64.94 |
| Pretax Margin | 29.70 |
| Profit Margin | 27.44 |
| EBITDA Margin | 64.94 |
Dividends & Yields
The company's payout ratio of 11.51 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.62 |
| Dividend Yield | N/A |
| Payout Ratio | 11.51 |
| Shareholder Yield | 1.23 |
| FCF Yield | 6.79 |
Stock Splits
Castellum AB (publ)'s most recent stock split took place on May 16, 2023 with a 100:119 split ratio.
| Last Split Date | 5/16/2023 |
| Split Ratio | 100:119 |
Scores
Castellum AB (publ) posts an Altman Z-Score of 0.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.82 |