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Delayed
OTC Markets
15:51:45 2026-06-15 EDT
|
5-day change | 1st Jan Change | ||
| 13.08 USD | -.--% |
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-.--% | +17.41% |
| 09-01 | Simplicity Fastigheter fell 2.1% in August, property developers performed positively | FW |
| 09-01 | Simplicity Sweden rose 1.3 percent in August, benefited from a cyclical industrial rally | 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 | 58,918 | - | - |
| Change | - | -50.06% | 70.26% | -15.9% | -11.8% | 12.52% | - | - |
| Enterprise Value (EV) 1 | 152,657 | 117,452 | 130,173 | 115,597 | 109,259 | 105,274 | 107,445 | 105,672 |
| Change | - | -23.06% | 10.83% | -11.2% | -5.48% | -3.65% | 2.06% | -1.65% |
| P/E | 5.83x | 23.9x | -5.58x | 25.2x | 55.7x | 14.1x | 11.8x | 10.4x |
| PBR | 1x | 0.52x | 0.91x | 0.75x | 0.67x | 0.83x | 0.77x | 0.72x |
| PEG | - | -0.3x | 0x | -0x | -0.9x | 0x | 0.6x | 0.8x |
| Capitalization / Revenue | 13.1x | 4.61x | 7.2x | 6.03x | 5.46x | 6.5x | 7.14x | 6.85x |
| EV / Revenue | 24x | 13.1x | 13.3x | 11.7x | 11.4x | 11.6x | 13x | 12.3x |
| EV / EBITDA | 36.6x | 21.1x | 21.1x | 17.7x | 17.5x | 16.7x | 18.1x | 17.1x |
| EV / EBIT | 36.6x | 21.1x | 21.1x | 17.7x | 17.5x | 16.3x | 17.5x | 16.7x |
| EV / FCF | -13.4x | 124x | 96.3x | 64.4x | 145x | 64.9x | 49.5x | 45.9x |
| FCF Yield | -7.45% | 0.8% | 1.04% | 1.55% | 0.69% | 1.54% | 2.02% | 2.18% |
| Dividend per Share 2 | 7.6 | - | - | 2.48 | - | 2.466 | 2.597 | 2.799 |
| Rate of return | 3.12% | - | - | 2.06% | - | 1.87% | 1.97% | 2.13% |
| EPS 2 | 41.81 | 5.29 | -25.68 | 4.79 | 1.91 | 9.368 | 11.19 | 12.61 |
| Distribution rate | 18.2% | - | - | 51.8% | - | 26.3% | 23.2% | 22.2% |
| 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 | 131.70 | 131.70 | 131.70 |
| Nbr of stocks (in thousands) | 340,544 | 328,401 | 492,601 | 492,446 | 492,102 | 447,361 | - | - |
| Announcement Date | 2/16/22 | 2/13/23 | 2/14/24 | 2/18/25 | 2/18/26 | - | - | - |
1SEK in Million2SEK
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 18.87x | 4.09x | 16.54x | 1.29% | 28.87B | |
| 5.41x | 0.63x | 1.33x | 9.24% | 26.04B | |
| 14.39x | 3.15x | 15.03x | 2.44% | 26.14B | |
| 7.99x | 0.88x | 3.22x | 2.8% | 20.44B | |
| 13.57x | 6.57x | 17.43x | 1.58% | 19.58B | |
| 33.46x | 15.57x | 53.84x | 1.22% | 17.61B | |
| 35.32x | 13.06x | 32.82x | 3.34% | 17.11B | |
| 7.47x | 1.77x | 5.46x | 2.84% | 16.38B | |
| 9.4x | 27.83x | - | 2.34% | 16B | |
| Average | 16.21x | 8.17x | 18.21x | 3.01% | 20.91B | |
| Weighted average by Cap. | 15.72x | 7.10x | 16.91x | 3.15% |
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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- CAST Stock
- CWQXF Stock
- Valuation Castellum AB
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