Financials Castellum AB Deutsche Boerse AG
Stocks
TEX
SE0000379190
Real Estate Development & Operations
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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 11.52 EUR | -3.01% |
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-0.52% | +18.19% |
| 05:03am | Lannebo Fastighetsfond fell 5.7 percent in June, trimmed JM and added to Logistea | FW |
| 02:54am | Akelius Opens the Door to More Castellum Deals - EFN | FW |
Projected Income Statement: Castellum AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,353 | 8,996 | 9,806 | 9,849 | 9,593 | 9,118 | 8,944 | 9,139 |
| Change | - | 41.6% | 9% | 0.44% | -2.6% | -4.96% | -1.91% | 2.18% |
| EBITDA 1 | 4,172 | 5,568 | 6,163 | 6,545 | 6,260 | 6,404 | 6,370 | 6,481 |
| Change | - | 33.46% | 10.69% | 6.2% | -4.35% | 2.3% | -0.53% | 1.74% |
| EBIT 1 | 4,172 | 5,568 | 6,163 | 6,545 | 6,260 | 6,611 | 6,515 | 6,691 |
| Change | - | 33.46% | 10.69% | 6.2% | -4.35% | 5.61% | -1.46% | 2.71% |
| Interest Paid 1 | -845 | -1,531 | -2,168 | -2,083 | -2,082 | -2,009 | -1,913 | -1,941 |
| Earnings before Tax (EBT) 1 | 11,869 | 2,237 | -14,608 | 2,761 | 1,334 | 5,516 | 5,410 | 5,518 |
| Change | - | -81.15% | -753.02% | 118.9% | -51.68% | 313.51% | -1.92% | 1.99% |
| Net income 1 | 11,828 | 1,750 | -11,592 | 2,357 | 938 | 4,468 | 4,317 | 4,548 |
| Change | - | -85.2% | -762.4% | 120.33% | -60.2% | 376.29% | -3.36% | 5.33% |
| Announcement Date | 2/16/22 | 2/13/23 | 2/14/24 | 2/18/25 | 2/18/26 | - | - | - |
Forecast Balance Sheet: Castellum AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 69,632 | 75,991 | 59,583 | 56,233 | 56,899 | 53,995 | 53,469 | 52,145 |
| Change | - | 9.13% | -21.59% | -5.62% | 1.18% | -5.1% | -0.97% | -2.48% |
| Announcement Date | 2/16/22 | 2/13/23 | 2/14/24 | 2/18/25 | 2/18/26 | - | - | - |
Cash Flow Forecast: Castellum AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,799 | 5,548 | 3,461 | 2,502 | 3,166 | 2,554 | 1,899 | 1,616 |
| Change | - | 46.04% | -37.62% | -27.71% | 26.54% | -19.34% | -25.64% | -14.88% |
| Free Cash Flow (FCF) 1 | -11,369 | 944 | 1,352 | 1,794 | 755 | 1,576 | 2,143 | 2,249 |
| Change | - | 108.3% | 43.22% | 32.69% | -57.92% | 108.74% | 35.98% | 4.95% |
| Announcement Date | 2/16/22 | 2/13/23 | 2/14/24 | 2/18/25 | 2/18/26 | - | - | - |
Forecast Financial Ratios: Castellum AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 65.67% | 61.89% | 62.85% | 66.45% | 65.26% | 70.24% | 71.23% | 70.92% |
| EBIT Margin (%) | 65.67% | 61.89% | 62.85% | 66.45% | 65.26% | 72.51% | 72.84% | 73.22% |
| EBT Margin (%) | 186.83% | 24.87% | -148.97% | 28.03% | 13.91% | 60.5% | 60.49% | 60.38% |
| Net margin (%) | 186.18% | 19.45% | -118.21% | 23.93% | 9.78% | 49% | 48.27% | 49.76% |
| FCF margin (%) | -178.95% | 10.49% | 13.79% | 18.22% | 7.87% | 17.29% | 23.96% | 24.61% |
| FCF / Net Income (%) | -96.12% | 53.94% | -11.66% | 76.11% | 80.49% | 35.28% | 49.64% | 49.45% |
Profitability | ||||||||
| ROA | 8.23% | 0.98% | -6.84% | 1.49% | 2.81% | 2.79% | 3.03% | 3.19% |
| ROE | 22.7% | 2.2% | 5.49% | 3% | 5.6% | 5.46% | 5.29% | 5.31% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 16.69x | 13.65x | 9.67x | 8.59x | 9.09x | 8.43x | 8.39x | 8.05x |
| Debt / Free cash flow | -6.12x | 80.5x | 44.07x | 31.35x | 75.36x | 34.26x | 24.95x | 23.19x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 59.8% | 61.67% | 35.29% | 25.4% | 33% | 28.01% | 21.23% | 17.69% |
| CAPEX / EBITDA (%) | 91.06% | 99.64% | 56.16% | 38.23% | 50.58% | 39.88% | 29.81% | 24.94% |
| CAPEX / FCF (%) | -33.42% | 587.71% | 255.99% | 139.46% | 419.34% | 162.04% | 88.61% | 71.88% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | 7.966 | 6.976 | 7.778 | 7.713 |
| Change | - | - | - | - | - | -12.43% | 11.5% | -0.84% |
| Dividend per Share 1 | 7.6 | - | - | 2.48 | - | 2.428 | 2.632 | 2.677 |
| Change | - | - | - | - | - | - | 8.38% | 1.73% |
| Book Value Per Share 1 | 243.6 | 240.5 | 156.7 | 160.8 | 159 | 158.6 | 167 | 177.8 |
| Change | - | -1.25% | -34.86% | 2.61% | -1.09% | -0.22% | 5.25% | 6.46% |
| EPS 1 | 41.81 | 5.29 | -25.68 | 4.79 | 1.91 | 9.889 | 11.02 | 12.47 |
| Change | - | -87.35% | -585.44% | 118.65% | -60.13% | 417.73% | 11.45% | 13.11% |
| Nbr of stocks (in thousands) | 340,544 | 328,401 | 492,601 | 492,446 | 492,102 | 453,082 | 453,082 | 453,082 |
| Announcement Date | 2/16/22 | 2/13/23 | 2/14/24 | 2/18/25 | 2/18/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 12.8x | 11.5x |
| PBR | 0.8x | 0.76x |
| EV / Sales | 12.2x | 12.4x |
| Yield | 1.92% | 2.08% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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