|
Real-time Estimate
Cboe Europe
19:01:56 02/11/2026 +04
|
5-day change | 1st Jan Change | ||
| 133.18 SEK | +1.12% |
|
-0.30% | +25.19% |
| 10-30 | Nordnet's customers bought major banks and sold U.S. tech stocks in October | FW |
| 10-29 | Affärsvärlden Is Neutral on Castellum Stock | 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 | 56,695 | - | - |
| Change | - | -50.06% | 70.26% | -15.9% | -11.8% | 8.28% | - | - |
| Enterprise Value (EV) 1 | 152,657 | 117,452 | 130,173 | 115,597 | 109,259 | 105,959 | 105,624 | 103,900 |
| Change | - | -23.06% | 10.83% | -11.2% | -5.48% | -3.02% | -0.32% | -1.63% |
| P/E | 5.83x | 23.9x | -5.58x | 25.2x | 55.7x | 14.9x | 13.2x | 11.6x |
| PBR | 1x | 0.52x | 0.91x | 0.75x | 0.67x | 0.85x | 0.77x | 0.73x |
| PEG | - | -0.3x | 0x | -0x | -0.9x | 0x | 1x | 0.8x |
| Capitalization / Revenue | 13.1x | 4.61x | 7.2x | 6.03x | 5.46x | 6.31x | 7.02x | 6.82x |
| EV / Revenue | 24x | 13.1x | 13.3x | 11.7x | 11.4x | 11.8x | 13.1x | 12.5x |
| EV / EBITDA | 36.6x | 21.1x | 21.1x | 17.7x | 17.5x | 16.8x | 17.9x | 17x |
| EV / EBIT | 36.6x | 21.1x | 21.1x | 17.7x | 17.5x | 17.2x | 17.5x | 16.6x |
| EV / FCF | -13.4x | 124x | 96.3x | 64.4x | 145x | 488x | 53.9x | 48.3x |
| FCF Yield | -7.45% | 0.8% | 1.04% | 1.55% | 0.69% | 0.2% | 1.85% | 2.07% |
| Dividend per Share 2 | 7.6 | - | - | 2.48 | - | 2.33 | 2.623 | 2.88 |
| Rate of return | 3.12% | - | - | 2.06% | - | 1.77% | 1.99% | 2.19% |
| EPS 2 | 41.81 | 5.29 | -25.68 | 4.79 | 1.91 | 8.82 | 9.985 | 11.38 |
| Distribution rate | 18.2% | - | - | 51.8% | - | 26.4% | 26.3% | 25.3% |
| Net sales 1 | 6,353 | 8,996 | 9,806 | 9,849 | 9,593 | 8,988 | 8,077 | 8,315 |
| EBITDA 1 | 4,172 | 5,568 | 6,163 | 6,545 | 6,260 | 6,303 | 5,907 | 6,095 |
| EBIT 1 | 4,172 | 5,568 | 6,163 | 6,545 | 6,260 | 6,170 | 6,037 | 6,241 |
| Net income 1 | 11,828 | 1,750 | -11,592 | 2,357 | 938 | 3,915 | 3,614 | 3,905 |
| Net Debt 1 | 69,632 | 75,991 | 59,583 | 56,233 | 56,899 | 49,264 | 48,929 | 47,205 |
| Reference price 2 | 243.80 | 126.25 | 143.30 | 120.55 | 106.40 | 131.70 | 131.70 | 131.70 |
| Nbr of stocks (in thousands) | 340,544 | 328,401 | 492,601 | 492,446 | 492,102 | 430,486 | - | - |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 14.93x | 11.79x | 16.81x | 1.77% | 5.77B | |
| 65.15x | - | - | - | 70.03B | |
| 12.7x | 4.44x | 11.39x | 3.79% | 40.22B | |
| 18.87x | 4.07x | 16.38x | 1.3% | 29.17B | |
| 8.31x | 1.51x | 8.38x | 4.24% | 27.69B | |
| 5.63x | 0.73x | 1.53x | 8.79% | 27.38B | |
| 14.61x | 3.17x | 15.15x | 2.39% | 27.01B | |
| 10.24x | 2.01x | 7.75x | 4.1% | 20.59B | |
| 8.02x | 2.91x | 6.53x | -.--% | 20.05B | |
| 13.28x | 6.44x | 16.94x | 1.64% | 19.06B | |
| Average | 17.17x | 4.12x | 11.21x | 3.11% | 28.7B | |
| Weighted average by Cap. | 24.79x | 3.39x | 10.74x | 3.41% |
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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