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 60,931 - -
Change - -50.06% 70.26% -15.9% -11.8% 16.37% - -
Enterprise Value (EV) 1 152,657 117,452 130,173 115,597 109,259 107,288 109,458 107,685
Change - -23.06% 10.83% -11.2% -5.48% -1.8% 2.02% -1.62%
P/E 5.83x 23.9x -5.58x 25.2x 55.7x 14.5x 12.1x 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 6.72x 7.39x 7.09x
EV / Revenue 24x 13.1x 13.3x 11.7x 11.4x 11.8x 13.3x 12.5x
EV / EBITDA 36.6x 21.1x 21.1x 17.7x 17.5x 17x 18.5x 17.4x
EV / EBIT 36.6x 21.1x 21.1x 17.7x 17.5x 16.6x 17.8x 17.1x
EV / FCF -13.4x 124x 96.3x 64.4x 145x 66.1x 50.4x 46.8x
FCF Yield -7.45% 0.8% 1.04% 1.55% 0.69% 1.51% 1.98% 2.14%
Dividend per Share 2 7.6 - - 2.48 - 2.466 2.597 2.799
Rate of return 3.12% - - 2.06% - 1.81% 1.91% 2.06%
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 2 243.80 126.25 143.30 120.55 106.40 136.20 136.20 136.20
Nbr of stocks (in thousands) 340,544 328,401 492,601 492,446 492,102 447,361 - -
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.($)
15.12x4.83x12.98x3.35% 43.02B
8.99x1.53x8x3.95% 31.08B
18.21x4.03x16.43x1.35% 27.8B
5.54x0.51x1.08x8.99% 26.76B
13.54x3.04x14.65x2.6% 24.64B
8.15x0.9x3.29x2.74% 20.84B
10.6x2.06x9.6x4.19% 20.07B
13.56x6.58x17.59x1.57% 19.63B
10.32x1.66x14.33x3.66% 18.8B
Average 11.56x 2.79x 10.88x 3.6% 25.85B
Weighted average by Cap. 11.87x 2.91x 10.88x 3.65%

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