Castellum AB (publ)

US
CWQXF
Stock
Yield per half year: -0.0407%
Dividend yield: 0.3906%
Sector: Real Estate

Reporting Castellum AB (publ)

Capitalization

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.95 7.89 16.52 17.57 16.95 5.38 5.94 7.93 6.77 5.42 6.29 0.15
Выручка, млрд $
4.53 5.18 5.58 5.82 6 6.35 9 1.02 1.02 1.02 4.68 -29.84
Чистая прибыль, млрд $
4.97 5.88 7.45 5.65 5.62 11.83 1.75 -1.21 0.2457 0.2457 3.65 -46.53
EV, млрд $
50.88 94.78 95.17 51.32 97.22 96.39 82.76 68.81 12.66 12.66 71.57 -33.48
EBIT, млрд $
6.59 7.96 9.03 7.67 6.31 10.3 -2.12 -1.3 0.7075 0.7075 2.78 -35.44
EBITDA, млрд $
6.6 7.97 9.04 7.73 8.13 12.48 1.3 -1.28 0.5046 0.5046 4.23 -42.64
OIBDA, млрд $
5.69 5.06 0.8316 0.6145 0.9664 0.9664 2.63 -29.85
Баланс стоимость, млрд $
29.24 33.74 39.75 43.78 48.25 82.94 78.98 81.01 8.25 8.25 59.89 -29.76
FCF, млрд $
2.26 2.24 2.49 3.54 2.94 2.6 4.3 4.95 0.4379 0.4379 3.05 -31.67
Операционный денежный поток, млрд $
2.26 2.24 2.49 3.54 2.94 2.6 4.3 5.05 0.4479 0.4479 3.07 -31.36
Операционная прибыль, млрд $
6.59 7.96 9.03 7.67 4.34 4.35 5.84 0.6845 0.7075 0.7075 3.18 -30.43
Операционные расходы, млрд $
0.143 0.162 0.158 0.163 0.149 0.174 0.27 0.0496 -0.0068 -0.0068 0.1272 -153.93
CAPEX, млрд $
2.62 1.16 0.625 2.11 1.97 17.23 0.83 0.0976 0.01 0.01 4.03 -65.24


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.257 0.203 0.243 0.173 0.161 1.2 0.858 2.19 0.2502 0.2502 0.9318 9.22
Short Term Investments $
-3.21 2.04 -0.5850 -179.72
Long term investments $
0.526 0.5260 0.00
Total Receivables $
0.325 0.128 5.28 0.435 0.621 0.503 0.821 1.27 1.13 1.66 1.08 26.97
Total Current Assets $
5.8 0.868 1.17 1.1 1.38 3.16 3.21 4.03 0.3892 0.3892 2.43 -22.36
Чистые активы, млрд $
37.63 41.84 70.81 81.16 89.29 96.17 104.1 154.13 154.41 119.62 11.58
Активы, млрд $
78.31 83.71 92.14 98.99 109.92 177.63 179.73 167.25 16.46 16.46 130.20 -31.60
Short Term Debt $
19.8 21.51 40.05 39.58 5.28 45.72 18.83 12.23 4.76 17.36 -2.05
Long Term Debt $
38.47 38.23 40.67 40.83 45.72 70.83 64.62 59.97 6.11 6.11 49.45 -33.14
Задолженность, млрд $
49.08 49.98 52.39 55.21 61.67 94 100.75 86.24 8.2 8.2 70.17 -33.20
Чистый долг, млрд $
38.21 38.02 40.42 41.5 46.45 71.37 77.58 64.06 6.02 6.02 53.10 -33.55
Долг, млрд $
43.03 78.52 77.8 46.11 91.44 89.66 76.85 66.25 6.27 6.27 66.09 -41.49
Interest income $
0.003 0.004 0.022 0.002 0.003 0.002 0.039 0.0136 12.13
Расходы на обслуживание долга $
0.81 0.889 0.857 0.782 0.792 0.847 1.53 0.2247 0.2167 0.2167 0.7221 -22.83
Чист. проц. доходы, млрд $
-0.832 -0.885 -0.835 -0.782 -0.786 -0.845 -1.53 -2.11 -1.2106 21.96
Goodwill $
1.66 1.66 1.66 1.69 1.67 5.54 4.97 4.5 3.67 21.64
Амортизация, млрд $
0.014 0.014 0.019 0.064 1.82 2.18 3.42 0.0191 -0.2029 -0.2029 1.45 -164.48
Себестоимость, млрд $
1.5 1.61 1.63 1.73 1.69 2.03 3.23 0.3378 0.3193 0.3193 1.52 -28.34


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 8.14 8.14 9.65 10.44 10.57 11.16 12.9 -2.68 0.4989 0.4989 6.49 -45.70
Цена акции ао 15.05 15.8 19.7 21.43 25.57 17.32 10.99 11.7 12.27 12.27 15.57 -13.66
Число акций ао, млн 1222.17 1167.62 1072.32 273.2 277.09 310.09 390.93 47.06 51.35 51.35 215.30 -28.62
FCF/акцию 1.85 1.92 2.32 12.94 10.62 8.39 11 105.29 8.53 8.53 28.77 -4.29


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 17.01 17.42 18.75 12.91 11.64 14.26 2.22 -2.71 0.5506 0.5506 5.19 -45.68
ROA, % 6.35 7.02 8.09 5.71 5.11 6.66 0.9737 -1.3 0.2675 0.2675 2.34 -44.57
ROIC, % 3.58 6.18 5.36 6.49 8.14 5.29 7.95 2.32 -9.49 2.84 -203.12
ROS, % 113.39 133.64 97.06 93.52 186.18 19.46 -118.63 24.09 24.09 24.09 27.04 -33.57
ROCE, % 23.59 22.7 17.51 13.08 12.31 -2.68 -0.8186 4.3 8.57 8.57 4.34 -6.99
Ebit margin, % 131.64 101.51 168.09 5.24 -127.45 69.36 69.36 69.36 36.92 -16.23
Рентаб EBITDA, % 153.86 162.17 132.81 135.41 196.44 14.47 -125.49 49.47 49.47 49.47 36.87 -24.10
Чистая рентаб, % 109.68 113.39 133.64 97.06 93.52 186.18 19.46 -118.63 24.09 24.09 40.92 -23.76
Operation Margin, % 153.59 161.83 131.71 72.2 68.41 64.9 67.11 69.36 69.36 69.36 67.83 0.28
Доходность FCF, % 71.46 19.1 13.68 12.76 14.66 65.71 49.57 32.83 63.52 89.84 60.29 6.46


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
3.32 2.99 2.27 0.9525 1.06 0.6703 3.87 -0.4672 27.06 27.06 6.44 91.16
P/BV
0.5649 0.5209 0.4263 0.1229 0.1231 0.0956 0.0857 0.0587 0.8056 0.8056 0.2337 45.60
P/S
3.64 3.39 3.04 0.9245 0.9891 1.25 0.7526 4.65 6.52 6.52 2.83 45.81
P/FCF
7.83 6.82 1.52 2.02 3.05 1.57 1.11 0 0 0 1.85 -6.09
E/P
0.3344 0.4398 1.05 0.9455 1.49 0.2585 -2.14 0 0 0 0.3208 -215.30
EV/EBIT
6.31 8.94 7.52 280.77 -52.93 17.89 17.89 17.89 54.23 18.93
EV/EBITDA
12.76 14.36 11.94 6.64 11.96 7.72 63.56 -53.79 25.1 25.1 10.91 15.98
EV/S
20.91 18.37 8.82 16.19 15.17 9.2 67.46 12.41 12.41 12.41 23.33 -3.94
EV/FCF
41.94 42.43 14.51 33.02 37.03 19.25 13.9 28.91 28.91 28.91 25.60 -4.83
Debt/EBITDA
11.9 9.76 5.96 11.25 7.18 59.02 -51.76 12.43 12.43 12.43 7.86 11.60
Netdebt/Ebitda
4.77 4.47 5.37 5.71 5.72 59.59 -50.05 11.93 11.93 11.93 7.82 15.84
Debt/Ratio
1 0.9294 0.4658 0.8319 0.5048 0.4276 0.3961 0.3809 0.3809 0.3809 0.4181 -5.48
Debt/Equity
2.69 2.31 1.05 1.9 1.08 0.973 0.8178 0.76 0.9927 0.9927 0.9247 -1.67
Debt/Net Income
15.79 13.24 8.16 16.28 7.58 43.91 -54.75 25.52 25.52 25.52 9.56 27.48
PEG
-41.2 -41.2 -41.2000 0.00
Бета
1.79 1.3 1.3 1.54 -14.78
Индекс Альтмана
1.79 2.01 2.04 1.85 1.78 1.71 1.33 0 13.14 13.14 3.96 48.01


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.697 0.754 0.804 1.37 1.45 1.67 1.78 1.89 1.87 -0.624 1.32 -182.13
Дивиденд
3.54 3.78 4.34 4.6 5.3 5.64 5.99 6.6 0.237 0.237 4.75 -46.29
Див доход, ао, %
26.83 27.94 28.85 29.12 26.89 26.33 23.43 38.11 0.5208 0.3906 23.06 -54.56
Дивиденды / прибыль, %
57.56 26.17 16.17 23.25 19.43 29.5 31.63 15.96 106.97 5.38 37.89 -28.85


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Other

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
271.29 9.22 9.57 0.9804 0.9804 -75.48