Valuation Castellum AB Liquidnet

Stocks

Delayed Liquidnet			5-day change	1st Jan Change
- ^SEK	-.--%		-.--%	-

09-18	Länsförsäkringar Real Estate Fund fell 2.44 percent in August, increased holdings in Wihlborgs, Lumo and Logistea	FW
09-18	Entra extends lease agreement in Oslo	FW

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	56,166	-	-
Change	-	-50.06%	70.26%	-15.9%	-11.8%	7.27%	-	-
Enterprise Value (EV) ¹	152,657	117,452	130,173	115,597	109,259	104,276	104,704	102,937
Change	-	-23.06%	10.83%	-11.2%	-5.48%	-4.56%	0.41%	-1.69%
P/E	5.83x	23.9x	-5.58x	25.2x	55.7x	13.4x	11.2x	9.96x
PBR	1x	0.52x	0.91x	0.75x	0.67x	0.79x	0.74x	0.69x
PEG	-	-0.3x	0x	-0x	-0.9x	0x	0.6x	0.8x
Capitalization / Revenue	13.1x	4.61x	7.2x	6.03x	5.46x	6.2x	6.81x	6.65x
EV / Revenue	24x	13.1x	13.3x	11.7x	11.4x	11.5x	12.7x	12.2x
EV / EBITDA	36.6x	21.1x	21.1x	17.7x	17.5x	16.6x	17.7x	17x
EV / EBIT	36.6x	21.1x	21.1x	17.7x	17.5x	16.1x	17x	16.3x
EV / FCF	-13.4x	124x	96.3x	64.4x	145x	64.2x	48.2x	44.7x
FCF Yield	-7.45%	0.8%	1.04%	1.55%	0.69%	1.56%	2.07%	2.24%
Dividend per Share ²	7.6	-	-	2.48	-	2.464	2.588	2.792
Rate of return	3.12%	-	-	2.06%	-	1.96%	2.06%	2.22%
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%	23.1%	22.1%
Net sales ¹	6,353	8,996	9,806	9,849	9,593	9,065	8,248	8,446
EBITDA ¹	4,172	5,568	6,163	6,545	6,260	6,295	5,920	6,068
EBIT ¹	4,172	5,568	6,163	6,545	6,260	6,484	6,147	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	48,109	48,538	46,770
Reference price ²	243.80	126.25	143.30	120.55	106.40	125.55	125.55	125.55
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
SUN HUNG KAI PROPERTIES LIMITED	13.97x	4.54x	12.2x	3.62%	39.78B
EMAAR PROPERTIES	5.75x	0.77x	1.62x	8.61%	27.96B
MITSUBISHI ESTATE CO., LTD.	17.85x	3.95x	15.88x	1.37%	27.69B
CHINA RESOURCES LAND LIMITED	7.79x	1.41x	7.78x	4.54%	26.03B
MITSUI FUDOSAN CO., LTD.	13.72x	3.07x	14.71x	2.55%	25.46B
ALPHA DHABI HOLDING	8.17x	0.91x	3.3x	2.73%	20.9B
CK ASSET HOLDINGS LIMITED	10.25x	2.01x	8.28x	4.1%	20.6B
SUMITOMO REALTY & DEVELOPMENT CO., LTD.	13.01x	6.39x	16.79x	1.67%	18.75B
HONGKONG LAND HOLDINGS LIMITED	38.15x	13.96x	35.15x	3.11%	18.41B
Average	14.30x	4.11x	12.86x	3.59%	25.06B
Weighted average by Cap.	13.70x	3.83x	12.19x	3.71%