|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 133.42 SEK | +0.06% |
|
+2.73% | +25.75% |
| 07-28 | Castellum's Swedish Property Divestments Get Regulatory Approval | MT |
| 07-28 | Swedish Competition Authority approves Wihlborgs billion-krona purchase from Castellum | 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 | 59,656 | - | - |
| Change | - | -50.06% | 70.26% | -15.9% | -11.8% | 13.93% | - | - |
| Enterprise Value (EV) 1 | 152,657 | 117,452 | 130,173 | 115,597 | 109,259 | 106,013 | 108,183 | 106,410 |
| Change | - | -23.06% | 10.83% | -11.2% | -5.48% | -2.97% | 2.05% | -1.64% |
| P/E | 5.83x | 23.9x | -5.58x | 25.2x | 55.7x | 14.2x | 11.9x | 10.5x |
| PBR | 1x | 0.52x | 0.91x | 0.75x | 0.67x | 0.84x | 0.78x | 0.73x |
| PEG | - | -0.3x | 0x | -0x | -0.9x | 0x | 0.6x | 0.8x |
| Capitalization / Revenue | 13.1x | 4.61x | 7.2x | 6.03x | 5.46x | 6.58x | 7.23x | 6.94x |
| EV / Revenue | 24x | 13.1x | 13.3x | 11.7x | 11.4x | 11.7x | 13.1x | 12.4x |
| EV / EBITDA | 36.6x | 21.1x | 21.1x | 17.7x | 17.5x | 16.8x | 18.3x | 17.2x |
| EV / EBIT | 36.6x | 21.1x | 21.1x | 17.7x | 17.5x | 16.4x | 17.6x | 16.9x |
| EV / FCF | -13.4x | 124x | 96.3x | 64.4x | 145x | 65.3x | 49.8x | 46.2x |
| FCF Yield | -7.45% | 0.8% | 1.04% | 1.55% | 0.69% | 1.53% | 2.01% | 2.16% |
| Dividend per Share 2 | 7.6 | - | - | 2.48 | - | 2.466 | 2.597 | 2.799 |
| Rate of return | 3.12% | - | - | 2.06% | - | 1.85% | 1.95% | 2.1% |
| 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 | 133.35 | 133.35 | 133.35 |
| 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.($) | ||
|---|---|---|---|---|---|---|
| 14.23x | 11.69x | 16.84x | 1.85% | 6.13B | ||
| 15.77x | 4.96x | 13.36x | 3.22% | 44.86B | ||
| 8.81x | 1.51x | 7.74x | 4% | 31B | ||
| 20.46x | 4.21x | 17.18x | 1.22% | 30.11B | ||
| 5.53x | 0.58x | 1.2x | 9.11% | 26.42B | ||
| 15.05x | 3.18x | 15.26x | 2.34% | 26.72B | ||
| 9.17x | 2.37x | 7.28x | 3.81% | 21.61B | ||
| 15.01x | 6.83x | 18.27x | 1.42% | 21.09B | ||
| 7.77x | 0.86x | 3.13x | 2.88% | 19.87B | ||
| Average | 12.42x | 4.02x | 11.14x | 3.31% | 25.31B | |
| Weighted average by Cap. | 12.73x | 3.43x | 10.99x | 3.46% |
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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