€
10.97
Apr 25
Business Description
Castellum AB
ISIN : SE0000379190
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.82 | |||||
Debt-to-EBITDA | -5.14 | |||||
Interest Coverage | 2.84 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.48 | |||||
Beneish M-Score | -3.19 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.6 | |||||
3-Year FCF Growth Rate | 5 | |||||
3-Year Book Growth Rate | 2.3 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.69 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 40.87 | |||||
9-Day RSI | 40.03 | |||||
14-Day RSI | 41.61 | |||||
6-1 Month Momentum % | 45.13 | |||||
12-1 Month Momentum % | 36.87 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.46 | |||||
Quick Ratio | 0.46 | |||||
Cash Ratio | 0.25 | |||||
Days Sales Outstanding | 4.28 | |||||
Days Payable | 37.46 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -14.3 | |||||
Shareholder Yield % | 12.17 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 66.27 | |||||
Operating Margin % | 62.16 | |||||
Net Margin % | -118.24 | |||||
FCF Margin % | 49.58 | |||||
ROE % | -14.54 | |||||
ROA % | -6.77 | |||||
ROIC % | 2.79 | |||||
ROC (Joel Greenblatt) % | -716.16 | |||||
ROCE % | -7.49 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 8.17 | |||||
PS Ratio | 6.09 | |||||
PB Ratio | 0.82 | |||||
Price-to-Tangible-Book | 0.87 | |||||
Price-to-Free-Cash-Flow | 12.32 | |||||
Price-to-Operating-Cash-Flow | 12.32 | |||||
EV-to-EBIT | -10.04 | |||||
EV-to-Forward-EBIT | 17.71 | |||||
EV-to-EBITDA | -10.18 | |||||
EV-to-Forward-EBITDA | 18.97 | |||||
EV-to-Revenue | 12.74 | |||||
EV-to-Forward-Revenue | 12.13 | |||||
EV-to-FCF | 25.96 | |||||
Price-to-Projected-FCF | 0.67 | |||||
Price-to-Median-PS-Value | 0.89 | |||||
Earnings Yield (Greenblatt) % | -9.96 | |||||
FCF Yield % | 7.56 | |||||
Forward Rate of Return (Yacktman) % | 9.76 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Castellum AB Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 855.015 | ||
EPS (TTM) (€) | -2.391 | ||
Beta | 2.39 | ||
Volatility % | 41.08 | ||
14-Day RSI | 41.61 | ||
14-Day ATR (€) | 0.215628 | ||
20-Day SMA (€) | 11.469 | ||
12-1 Month Momentum % | 36.87 | ||
52-Week Range (€) | 8.242 - 13.25 | ||
Shares Outstanding (Mil) | 492.6 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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(€) | ||
---|---|---|---|---|
No Event Data |
Castellum AB Frequently Asked Questions
What is Castellum AB(STU:TEX)'s stock price today?
When is next earnings date of Castellum AB(STU:TEX)?
Does Castellum AB(STU:TEX) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |