Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Sweden
  4. Nasdaq Stockholm
  5. Castellum AB (publ)
  6. Financials
    CAST   SE0000379190

CASTELLUM AB (PUBL)

(CAST)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 44 62760 10457 82960 844--
Entreprise Value (EV)1 84 742100 757103 388100 056101 665102 537
P/E ratio 5,99x10,6x10,2x10,7x24,4x18,6x
Yield 3,73%2,95%3,31%3,20%3,28%3,43%
Capitalization / Revenue 8,00x10,3x9,63x10,5x10,5x9,89x
EV / Revenue 15,2x17,3x17,2x17,3x17,5x16,7x
EV / EBITDA 22,4x-24,7x25,1x25,3x23,9x
Price to Book 1,13x1,38x1,20x1,14x1,10x1,02x
Nbr of stocks (in thousands) 273 201273 201277 093275 187--
Reference price (SEK) 163220209221221221
Last update 01/23/201901/24/202001/22/202106/18/202106/18/202106/18/2021
1 SEK in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 5 5775 8216 0045 7845 8226 154
EBITDA1 3 787-4 1863 9864 0234 287
Operating profit (EBIT)1 3 7873 9284 1864 1673 9964 246
Operating Margin 67,9%67,5%69,7%72,0%68,6%69,0%
Pre-Tax Profit (EBT)1 8 3206 7657 0285 7674 2764 423
Net income1 7 4535 6505 6155 7972 8873 625
Net margin 134%97,1%93,5%100%49,6%58,9%
EPS2 27,320,720,520,79,0611,9
Dividend per Share2 6,106,506,907,097,257,58
Last update 01/23/201901/24/202001/22/202106/18/202106/18/202106/18/2021
1 SEK in Million
2 SEK
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 40 11540 65345 55939 21240 82141 693
Net Cash position1 ------
Leverage (Debt / EBITDA) 10,6x-10,9x9,84x10,1x9,73x
Free Cash Flow1 -45,07744325678881 146
ROE (Net Profit / Equities) 20,3%13,5%13,1%11,2%6,31%6,45%
Shareholders' equity1 36 74341 76542 86351 71945 78756 212
ROA (Net Profit / Asset) 8,48%5,91%5,38%5,76%3,08%3,20%
Assets1 87 92695 562104 450100 58693 623113 405
Book Value Per Share2 145160174193201216
Cash Flow per Share 10,2-----
Capex1 2 8372 7622 5124 4572 8112 402
Capex / Sales 50,9%47,4%41,8%77,1%48,3%39,0%
Last update 01/23/201901/24/202001/22/202106/18/202106/18/202106/18/2021
1 SEK in Million
2 SEK
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (SEK)
60 843 937 898
Capitalization (USD)
7 046 004 268
Net sales (SEK)
6 004 000 000
Net sales (USD)
696 956 328
Number of employees
409
Sales / Employee (SEK)
14 679 707
Sales / Employee (USD)
1 704 050
Free-Float
77,3%
Free-Float capitalization (SEK)
47 022 472 851
Free-Float capitalization (USD)
5 445 415 860
Avg. Exchange 20 sessions (SEK)
154 048 363
Avg. Exchange 20 sessions (USD)
17 882 242
Average Daily Capital Traded
0,25%
EPS & Dividend