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Business Description
Castellum AB
ISIN : SE0000379190
Share Class Description:
OSTO:CAST: Ordinary SharesCompare
Compare
Traded in other countries / regions
CAST.Sweden0GT1.UKCWQXF.USATEX.GermanyCAST.Mexico Index Membership
STOXX Europe 600 IPO Date
1998-01-02Description
Castellum is a general real estate company. The company operates through its real estate rental segment which develops and rents properties in Sweden and Denmark. Castellum focuses on office, retail, industrial, and residential properties while also providing management services. The company invests in new construction, extensions, reconstructions, and acquisitions. The operational planning of the company is focused on cash flow growth and low financial risk, while its portfolio development is geared toward increasing density and quality.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.76 | |||||
| Debt-to-EBITDA | 12.41 | |||||
| Interest Coverage | 3.11 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 0.77 | |||||
| Beneish M-Score | -2.62 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.7 | |||||
| 3-Year EBITDA Growth Rate | -35.8 | |||||
| 3-Year EPS without NRI Growth Rate | -51.2 | |||||
| 3-Year FCF Growth Rate | 3.3 | |||||
| 3-Year Book Growth Rate | -7.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 31.99 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 1.51 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.31 | |||||
| 9-Day RSI | 52.21 | |||||
| 14-Day RSI | 48.83 | |||||
| 3-1 Month Momentum % | -1.95 | |||||
| 6-1 Month Momentum % | -23.23 | |||||
| 12-1 Month Momentum % | -14.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.34 | |||||
| Quick Ratio | 0.34 | |||||
| Cash Ratio | 0.2 | |||||
| Days Sales Outstanding | 4.07 | |||||
| Days Payable | 35.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward Dividend Yield % | 2.28 | |||||
| 3-Year Average Share Buyback Ratio | -6.7 | |||||
| Shareholder Yield % | 15.57 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 68.2 | |||||
| Operating Margin % | 66.16 | |||||
| Net Margin % | 24.09 | |||||
| FCF Margin % | 43.97 | |||||
| ROE % | 3.05 | |||||
| ROA % | 1.5 | |||||
| ROIC % | 3.47 | |||||
| 3-Year ROIIC % | -4.49 | |||||
| ROC (Joel Greenblatt) % | 300.72 | |||||
| ROCE % | 3.17 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.68 | |||||
| Forward PE Ratio | 11.8 | |||||
| PE Ratio without NRI | 29.13 | |||||
| Shiller PE Ratio | 6.76 | |||||
| Price-to-Owner-Earnings | 23.43 | |||||
| PS Ratio | 5.47 | |||||
| PB Ratio | 0.68 | |||||
| Price-to-Tangible-Book | 0.71 | |||||
| Price-to-Free-Cash-Flow | 12.44 | |||||
| Price-to-Operating-Cash-Flow | 12.2 | |||||
| EV-to-EBIT | 22.95 | |||||
| EV-to-Forward-EBIT | 14.97 | |||||
| EV-to-EBITDA | 22.95 | |||||
| EV-to-Forward-EBITDA | 16.86 | |||||
| EV-to-Revenue | 11.37 | |||||
| EV-to-Forward-Revenue | 11.16 | |||||
| EV-to-FCF | 25.71 | |||||
| Price-to-GF-Value | 0.92 | |||||
| Price-to-Projected-FCF | 0.54 | |||||
| Price-to-Median-PS-Value | 0.79 | |||||
| Price-to-Graham-Number | 0.96 | |||||
| Earnings Yield (Greenblatt) % | 4.36 | |||||
| FCF Yield % | 8.04 | |||||
| Forward Rate of Return (Yacktman) % | 11.2 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Castellum AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 9,784 | ||
| EPS (TTM) (kr) | 4.79 | ||
| Beta | 0.63 | ||
| 3-Year Sharpe Ratio | -0.4 | ||
| 3-Year Sortino Ratio | -0.54 | ||
| Volatility % | 17.77 | ||
| 14-Day RSI | 48.83 | ||
| 14-Day ATR (kr) | 3.98754 | ||
| 20-Day SMA (kr) | 108.3845 | ||
| 12-1 Month Momentum % | -14.26 | ||
| 52-Week Range (kr) | 95.9 - 152.2 | ||
| Shares Outstanding (Mil) | 492.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Castellum AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Castellum AB Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Castellum AB Frequently Asked Questions
What is Castellum AB(OSTO:CAST)'s stock price today?
The current price of OSTO:CAST is kr108.65. The 52 week high of OSTO:CAST is kr152.20 and 52 week low is kr95.90.
When is next earnings date of Castellum AB(OSTO:CAST)?
The next earnings date of Castellum AB(OSTO:CAST) is 2025-05-06.
Does Castellum AB(OSTO:CAST) pay dividends? If so, how much?
Castellum AB(OSTO:CAST) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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