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Castellum AB (publ) (TEX.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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11.12+0.10 (+0.95%)
At close: 08:18AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 5.60B
Enterprise Value 10.81B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)6.49
Price/Book (mrq)0.82
Enterprise Value/Revenue 1.10
Enterprise Value/EBITDA -0.88

Trading Information

Stock Price History

Beta (5Y Monthly) 1.19
52-Week Change 326.89%
S&P500 52-Week Change 323.57%
52 Week High 312.89
52 Week Low 38.23
50-Day Moving Average 311.30
200-Day Moving Average 310.64

Share Statistics

Avg Vol (3 month) 324
Avg Vol (10 day) 3N/A
Shares Outstanding 5492.6M
Implied Shares Outstanding 6506.65M
Float 8405.95M
% Held by Insiders 19.76%
% Held by Institutions 169.60%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.57
Forward Annual Dividend Yield 44.42%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 43.53
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Dec 29, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in SEK.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -108.86%
Operating Margin (ttm)60.75%

Management Effectiveness

Return on Assets (ttm)2.56%
Return on Equity (ttm)-14.85%

Income Statement

Revenue (ttm)10.65B
Revenue Per Share (ttm)23.59
Quarterly Revenue Growth (yoy)13.10%
Gross Profit (ttm)N/A
EBITDA 7.02B
Net Income Avi to Common (ttm)-11.59B
Diluted EPS (ttm)-2.19
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.09B
Total Cash Per Share (mrq)4.24
Total Debt (mrq)63.71B
Total Debt/Equity (mrq)82.55%
Current Ratio (mrq)0.47
Book Value Per Share (mrq)15.40

Cash Flow Statement

Operating Cash Flow (ttm)4.81B
Levered Free Cash Flow (ttm)2.44B