Valuation Castellum AB Deutsche Boerse AG
Stocks
TEX
SE0000379190
Real Estate Development & Operations
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 10.94 EUR | -1.13% |
|
-2.36% | +12.97% |
| 06-18 | Länsförsäkringar Fastighetsfond climbed 3.62 percent in May: real estate followed broad market rally | FW |
| 06-17 | SEB raises target price for Castellum to SEK 126 (122), reiterates hold rating | 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 | 56,529 | - | - |
| Change | - | -50.06% | 70.26% | -15.9% | -11.8% | 7.96% | - | - |
| Enterprise Value (EV) 1 | 152,657 | 117,452 | 130,173 | 115,597 | 109,259 | 114,644 | 113,104 | 111,553 |
| Change | - | -23.06% | 10.83% | -11.2% | -5.48% | 4.93% | -1.34% | -1.37% |
| P/E | 5.83x | 23.9x | -5.58x | 25.2x | 55.7x | 12.7x | 11.1x | 9.87x |
| PBR | 1x | 0.52x | 0.91x | 0.75x | 0.67x | 0.77x | 0.72x | 0.68x |
| PEG | - | -0.3x | 0x | -0x | -0.9x | 0x | 0.8x | 0.8x |
| Capitalization / Revenue | 13.1x | 4.61x | 7.2x | 6.03x | 5.46x | 6.14x | 6.1x | 5.96x |
| EV / Revenue | 24x | 13.1x | 13.3x | 11.7x | 11.4x | 12.5x | 12.2x | 11.8x |
| EV / EBITDA | 36.6x | 21.1x | 21.1x | 17.7x | 17.5x | 17.6x | 17x | 16.4x |
| EV / EBIT | 36.6x | 21.1x | 21.1x | 17.7x | 17.5x | 17.1x | 16.7x | 16x |
| EV / FCF | -13.4x | 124x | 96.3x | 64.4x | 145x | 67.2x | 48.8x | 45.9x |
| FCF Yield | -7.45% | 0.8% | 1.04% | 1.55% | 0.69% | 1.49% | 2.05% | 2.18% |
| Dividend per Share 2 | 7.6 | - | - | 2.48 | - | 2.428 | 2.678 | 2.694 |
| Rate of return | 3.12% | - | - | 2.06% | - | 2% | 2.2% | 2.21% |
| EPS 2 | 41.81 | 5.29 | -25.68 | 4.79 | 1.91 | 9.611 | 10.93 | 12.33 |
| Distribution rate | 18.2% | - | - | 51.8% | - | 25.3% | 24.5% | 21.9% |
| Net sales 1 | 6,353 | 8,996 | 9,806 | 9,849 | 9,593 | 9,205 | 9,273 | 9,489 |
| EBITDA 1 | 4,172 | 5,568 | 6,163 | 6,545 | 6,260 | 6,511 | 6,636 | 6,820 |
| EBIT 1 | 4,172 | 5,568 | 6,163 | 6,545 | 6,260 | 6,709 | 6,781 | 6,978 |
| Net income 1 | 11,828 | 1,750 | -11,592 | 2,357 | 938 | 4,416 | 4,405 | 4,667 |
| Net Debt 1 | 69,632 | 75,991 | 59,583 | 56,233 | 56,899 | 58,115 | 56,575 | 55,024 |
| Reference price 2 | 243.80 | 126.25 | 143.30 | 120.55 | 106.40 | 121.70 | 121.70 | 121.70 |
| Nbr of stocks (in thousands) | 340,544 | 328,401 | 492,601 | 492,446 | 492,102 | 464,491 | - | - |
| Announcement Date | 16/02/22 | 13/02/23 | 14/02/24 | 18/02/25 | 18/02/26 | - | - | - |
1SEK in Million2SEK
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 14.45x | 4.54x | 12.45x | 3.46% | 41.68B | |
| 6.54x | 0.9x | 1.81x | 7.72% | 31.19B | |
| 22.23x | 4.36x | 18.3x | 1.14% | 30.3B | |
| 8.11x | 1.43x | 7.16x | 4.4% | 29.19B | |
| 15.23x | 3.15x | 15.57x | 2.3% | 25.44B | |
| 15.98x | 1.02x | 6.73x | 2.33% | 22.19B | |
| 15.65x | 6.74x | 19.12x | 1.21% | 20.67B | |
| 9.13x | 2.2x | 7.56x | 4.07% | 19.94B | |
| Average | 13.41x | 3.04x | 11.09x | 3.33% | 27.57B | |
| Weighted average by Cap. | 13.43x | 3.07x | 11.02x | 3.47% |
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
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