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Market Closed -
OTC Markets
09:42:52 2026-07-31 EDT
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5-day change | 1st Jan Change | ||
| 28.02 USD | +7.03% |
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-.--% | +12.08% |
| 10-23 | Worldquant becomes new public short seller in Castellum | FW |
| 10-23 | SB1 raises target price for Castellum, sees significant capital return potential | 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 | 59,745 | - | - |
| Change | - | -50.06% | 70.26% | -15.9% | -11.8% | 14.11% | - | - |
| Enterprise Value (EV) 1 | 152,657 | 117,452 | 130,173 | 115,597 | 109,259 | 109,572 | 108,245 | 106,521 |
| Change | - | -23.06% | 10.83% | -11.2% | -5.48% | 0.29% | -1.21% | -1.59% |
| P/E | 5.83x | 23.9x | -5.58x | 25.2x | 55.7x | 15.1x | 13.4x | 11.7x |
| PBR | 1x | 0.52x | 0.91x | 0.75x | 0.67x | 0.86x | 0.79x | 0.74x |
| PEG | - | -0.3x | 0x | -0x | -0.9x | 0x | 1x | 0.8x |
| Capitalization / Revenue | 13.1x | 4.61x | 7.2x | 6.03x | 5.46x | 6.66x | 7.42x | 7.22x |
| EV / Revenue | 24x | 13.1x | 13.3x | 11.7x | 11.4x | 12.2x | 13.4x | 12.9x |
| EV / EBITDA | 36.6x | 21.1x | 21.1x | 17.7x | 17.5x | 17.4x | 18.3x | 17.5x |
| EV / EBIT | 36.6x | 21.1x | 21.1x | 17.7x | 17.5x | 17.6x | 17.9x | 17.1x |
| EV / FCF | -13.4x | 124x | 96.3x | 64.4x | 145x | 504x | 55.3x | 49.5x |
| FCF Yield | -7.45% | 0.8% | 1.04% | 1.55% | 0.69% | 0.2% | 1.81% | 2.02% |
| Dividend per Share 2 | 7.6 | - | - | 2.48 | - | 2.367 | 2.615 | 2.856 |
| Rate of return | 3.12% | - | - | 2.06% | - | 1.77% | 1.96% | 2.14% |
| EPS 2 | 41.81 | 5.29 | -25.68 | 4.79 | 1.91 | 8.82 | 9.985 | 11.38 |
| Distribution rate | 18.2% | - | - | 51.8% | - | 26.8% | 26.2% | 25.1% |
| Net sales 1 | 6,353 | 8,996 | 9,806 | 9,849 | 9,593 | 8,977 | 8,048 | 8,273 |
| EBITDA 1 | 4,172 | 5,568 | 6,163 | 6,545 | 6,260 | 6,293 | 5,901 | 6,079 |
| EBIT 1 | 4,172 | 5,568 | 6,163 | 6,545 | 6,260 | 6,222 | 6,031 | 6,224 |
| 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 | 49,827 | 48,500 | 46,776 |
| Reference price 2 | 243.80 | 126.25 | 143.30 | 120.55 | 106.40 | 133.55 | 133.55 | 133.55 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 62.96x | - | - | - | 67.56B | |
| 12.14x | 4.28x | 10.97x | 3.97% | 38.49B | |
| 18.65x | 4.05x | 16.27x | 1.31% | 28.88B | |
| 5.63x | 0.73x | 1.53x | 8.79% | 27.38B | |
| 8.03x | 1.47x | 8.23x | 4.41% | 26.77B | |
| 14.3x | 3.13x | 15x | 2.44% | 26.49B | |
| 9.78x | 1.91x | 7.86x | 4.29% | 19.69B | |
| 8.59x | 3.04x | 7.1x | -.--% | 20.34B | |
| 13.25x | 6.44x | 16.93x | 1.64% | 19.06B | |
| Average | 17.04x | 3.13x | 10.49x | 3.36% | 30.52B | |
| Weighted average by Cap. | 24.13x | 3.12x | 10.50x | 3.52% |
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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- Valuation Castellum AB
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