Valuation Castellum AB Liquidnet

Stocks

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

08-20	ABG Sundal Collier Downgrades Castellum to Hold	MT
08-20	Millennium International Management back as a disclosed short seller in Castellum	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	59,767	-	-
Change	-	-50.06%	70.26%	-15.9%	-11.8%	14.15%	-	-
Enterprise Value (EV) ¹	152,657	117,452	130,173	115,597	109,259	106,124	108,295	106,522
Change	-	-23.06%	10.83%	-11.2%	-5.48%	-2.87%	2.05%	-1.64%
P/E	5.83x	23.9x	-5.58x	25.2x	55.7x	14.3x	11.9x	10.6x
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	6.59x	7.25x	6.95x
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	16.9x	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	65.4x	49.9x	46.3x
FCF Yield	-7.45%	0.8%	1.04%	1.55%	0.69%	1.53%	2%	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%	1.94%	2.1%
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	133.60	133.60	133.60
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	15.6x	4.95x	13.31x	3.25%	44.42B
CHINA RESOURCES LAND LIMITED	8.98x	1.53x	8x	3.95%	31.07B
MITSUBISHI ESTATE CO., LTD.	17.9x	3.99x	16.28x	1.37%	27.43B
EMAAR PROPERTIES	5.51x	0.67x	1.4x	9.07%	26.52B
MITSUI FUDOSAN CO., LTD.	13.45x	3.03x	14.61x	2.62%	24.57B
ALPHA DHABI HOLDING	8.09x	0.9x	3.26x	2.76%	20.68B
CK ASSET HOLDINGS LIMITED	10.83x	2.09x	9.79x	4.1%	20.51B
CHINA OVERSEAS LAND & INVESTMENT LIMITED	10.69x	1.68x	14.58x	3.53%	19.49B
SUMITOMO REALTY & DEVELOPMENT CO., LTD.	13.12x	6.49x	17.34x	1.62%	19.08B
Average	11.57x	2.81x	10.95x	3.59%	25.97B
Weighted average by Cap.	11.92x	2.94x	10.97x	3.64%