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.($)
14.23x11.69x16.84x1.85% 6.13B
15.77x4.96x13.36x3.22% 44.86B
8.81x1.51x7.74x4% 31B
20.46x4.21x17.18x1.22% 30.11B
5.53x0.58x1.2x9.11% 26.42B
15.05x3.18x15.26x2.34% 26.72B
9.17x2.37x7.28x3.81% 21.61B
15.01x6.83x18.27x1.42% 21.09B
7.77x0.86x3.13x2.88% 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

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  4. Valuation Castellum AB