Valuation Castellum AB

Stocks

Market Closed - Nasdaq Stockholm Other stock markets 12:00:00 2026-07-10 EDT			5-day change	1st Jan Change
128.25 ^SEK	-0.23%		-3.61%	+20.54%

07-10	Carnegie Fastighetsfond Norden fell 5.18 percent in June, property deals and buybacks in focus	FW
07-09	Lannebo Fastighetsfond fell 5.7 percent in June, trimmed JM and added to Logistea	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	58,108	-	-
Change	-	-50.06%	70.26%	-15.9%	-11.8%	10.98%	-	-
Enterprise Value (EV) ¹	152,657	117,452	130,173	115,597	109,259	112,102	111,577	110,253
Change	-	-23.06%	10.83%	-11.2%	-5.48%	2.6%	-0.47%	-1.19%
P/E	5.83x	23.9x	-5.58x	25.2x	55.7x	13x	11.6x	10.3x
PBR	1x	0.52x	0.91x	0.75x	0.67x	0.81x	0.77x	0.72x
PEG	-	-0.3x	0x	-0x	-0.9x	0x	1x	0.8x
Capitalization / Revenue	13.1x	4.61x	7.2x	6.03x	5.46x	6.37x	6.5x	6.36x
EV / Revenue	24x	13.1x	13.3x	11.7x	11.4x	12.3x	12.5x	12.1x
EV / EBITDA	36.6x	21.1x	21.1x	17.7x	17.5x	17.5x	17.5x	17x
EV / EBIT	36.6x	21.1x	21.1x	17.7x	17.5x	17x	17.1x	16.5x
EV / FCF	-13.4x	124x	96.3x	64.4x	145x	71.1x	52.1x	49x
FCF Yield	-7.45%	0.8%	1.04%	1.55%	0.69%	1.41%	1.92%	2.04%
Dividend per Share ²	7.6	-	-	2.48	-	2.428	2.632	2.677
Rate of return	3.12%	-	-	2.06%	-	1.89%	2.05%	2.09%
EPS ²	41.81	5.29	-25.68	4.79	1.91	9.889	11.02	12.47
Distribution rate	18.2%	-	-	51.8%	-	24.6%	23.9%	21.5%
Net sales ¹	6,353	8,996	9,806	9,849	9,593	9,118	8,944	9,139
EBITDA ¹	4,172	5,568	6,163	6,545	6,260	6,404	6,370	6,481
EBIT ¹	4,172	5,568	6,163	6,545	6,260	6,611	6,515	6,691
Net income ¹	11,828	1,750	-11,592	2,357	938	4,468	4,317	4,548
Net Debt ¹	69,632	75,991	59,583	56,233	56,899	53,995	53,469	52,145
Reference price ²	243.80	126.25	143.30	120.55	106.40	128.25	128.25	128.25
Nbr of stocks (in thousands)	340,544	328,401	492,601	492,446	492,102	453,082	-	-
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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
CASTELLUM AB	13x	12.31x	17.53x	1.89%	6.03B
SUN HUNG KAI PROPERTIES LIMITED	14.96x	4.76x	12.78x	3.39%	42.6B
MITSUBISHI ESTATE CO., LTD.	21.02x	4.29x	17.57x	1.19%	31.1B
CHINA RESOURCES LAND LIMITED	8x	1.42x	7.11x	4.46%	28.79B
EMAAR PROPERTIES	5.92x	0.69x	1.42x	8.43%	28.54B
MITSUI FUDOSAN CO., LTD.	14.08x	3.08x	14.78x	2.5%	25.23B
SUMITOMO REALTY & DEVELOPMENT CO., LTD.	15.26x	6.86x	18.4x	1.4%	21.59B
CK ASSET HOLDINGS LIMITED	8.64x	2.19x	7x	4.09%	19.99B
CHINA OVERSEAS LAND & INVESTMENT LIMITED	9.48x	1.6x	13.59x	3.99%	17.51B
Average	12.26x	4.13x	12.24x	3.48%	24.6B
Weighted average by Cap.	12.61x	3.47x	11.70x	3.64%