Stock CAST CASTELLUM AB
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Financials Castellum AB

Equities

CAST

SE0000379190

Real Estate Development & Operations

Market Closed - Nasdaq Stockholm
Other stock markets
 11:29:44 2024-04-26 am EDT 		5-day change 1st Jan Change
130 SEK +2.69% Intraday chart for Castellum AB +0.89% -9.32%
Apr. 25 An undisclosed buyer agreed to acquire ten properties in the Hälla retail district of Västerås, Sweden from Castellum AB (OM:CAST) for SEK 940 million. CI
Apr. 18 Nordisk Renting AB acquired Visiret 2 property in the Smista district, in southern Stockholm from Castellum AB (OM:CAST) for approximately SEK 350 million. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 60,104 57,829 83,025 41,461 70,590 64,014 - -
Enterprise Value (EV) 1 100,757 103,388 152,657 117,452 130,173 124,143 121,849 121,394
P/E ratio 10.6 x 10.2 x 5.83 x 23.9 x -5.58 x 16.4 x 14.9 x 13.8 x
Yield 2.95% 3.31% 3.12% - - 3.24% 3.11% 3.2%
Capitalization / Revenue 10.3 x 9.63 x 13.1 x 4.61 x 7.2 x 6.37 x 6.21 x 5.97 x
EV / Revenue 17.3 x 17.2 x 24 x 13.1 x 13.3 x 12.4 x 11.8 x 11.3 x
EV / EBITDA 25.2 x 24.7 x 36.6 x 21.1 x 21.1 x 18.6 x 17.7 x 17.3 x
EV / FCF 130 x 239 x -13.4 x 124 x 96.3 x 44.9 x 36.2 x 39.1 x
FCF Yield 0.77% 0.42% -7.45% 0.8% 1.04% 2.22% 2.76% 2.56%
Price to Book 1.38 x 1.2 x 1 x 0.52 x 0.91 x 0.88 x 0.84 x 0.82 x
Nbr of stocks (in thousands) 273,201 277,093 340,544 328,401 492,601 492,601 - -
Reference price 2 220.0 208.7 243.8 126.2 143.3 130.0 130.0 130.0
Announcement Date 1/24/20 1/22/21 2/16/22 2/13/23 2/14/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,821 6,004 6,353 8,996 9,806 10,051 10,307 10,717
EBITDA 1 3,992 4,186 4,172 5,568 6,163 6,681 6,882 7,000
EBIT 1 3,928 4,186 4,172 5,568 6,163 6,654 6,947 7,193
Operating Margin 67.48% 69.72% 65.67% 61.89% 62.85% 66.21% 67.4% 67.12%
Earnings before Tax (EBT) 1 6,765 7,028 11,869 2,237 -14,608 4,881 5,734 5,981
Net income 1 5,650 5,615 11,828 1,750 -11,592 3,578 4,282 4,445
Net margin 97.06% 93.52% 186.18% 19.45% -118.21% 35.6% 41.54% 41.48%
EPS 2 20.68 20.52 41.81 5.290 -25.68 7.934 8.725 9.420
Free Cash Flow 1 774 432 -11,369 944 1,352 2,762 3,362 3,104
FCF margin 13.3% 7.2% -178.95% 10.49% 13.79% 27.48% 32.62% 28.96%
FCF Conversion (EBITDA) 19.39% 10.32% - 16.95% 21.94% 41.34% 48.85% 44.34%
FCF Conversion (Net income) 13.7% 7.69% - 53.94% - 77.19% 78.52% 69.83%
Dividend per Share 2 6.500 6.900 7.600 - - 4.205 4.044 4.153
Announcement Date 1/24/20 1/22/21 2/16/22 2/13/23 2/14/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,501 1,916 2,193 2,207 2,332 2,264 2,470 2,483 2,435 2,477 2,536 2,555 2,544 2,573 2,672
EBITDA 1 1,029 1,186 1,339 1,425 1,496 1,311 1,466 1,554 1,639 1,503 1,593 1,700 1,678 1,584 1,613
EBIT 1 1,029 1,186 1,339 1,425 1,496 1,311 1,466 1,554 1,639 1,503 1,545 1,686 1,662 1,812 1,613
Operating Margin 68.55% 61.9% 61.06% 64.57% 64.15% 57.91% 59.35% 62.59% 67.31% 60.68% 60.93% 66% 65.35% 70.43% 60.37%
Earnings before Tax (EBT) 1 1,782 4,990 3,772 4,301 -3 -5,952 -5,322 369 -1,503 -8,146 972.5 1,236 1,265 1,392 1,236
Net income 1 1,514 4,764 3,613 3,320 -399 -4,903 -4,304 481 -1,461 -6,302 622.2 881.5 790.7 850.1 931.1
Net margin 100.87% 248.64% 164.75% 150.43% -17.11% -216.56% -174.25% 19.37% -60% -254.42% 24.54% 34.5% 31.08% 33.04% 34.85%
EPS 2 5.560 15.36 10.68 10.11 -1.210 -14.93 -13.10 1.080 -2.630 -12.79 1.930 2.160 2.240 1.840 1.960
Dividend per Share 2 - 7.600 - - - - - - - - - - - - -
Announcement Date 10/19/21 2/16/22 4/25/22 7/15/22 10/20/22 2/13/23 4/26/23 7/14/23 10/27/23 2/14/24 - - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 40,653 45,559 69,632 75,991 59,583 60,129 57,836 57,380
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 10.18 x 10.88 x 16.69 x 13.65 x 9.668 x 9 x 8.404 x 8.197 x
Free Cash Flow 1 774 432 -11,369 944 1,352 2,762 3,362 3,104
ROE (net income / shareholders' equity) 13.5% 13.1% 22.7% 2.2% 5.49% 5.11% 5.61% 5.66%
ROA (Net income/ Total Assets) 5.91% 5.38% 8.23% 0.98% -6.84% 2.75% 2.95% 2.86%
Assets 1 95,562 104,450 143,774 178,681 169,533 130,172 145,013 155,618
Book Value Per Share 2 160.0 174.0 244.0 241.0 157.0 147.0 154.0 159.0
Cash Flow per Share - - - - - - - -
Capex 1 2,762 2,512 3,799 5,548 3,461 2,436 1,883 1,653
Capex / Sales 47.45% 41.84% 59.8% 61.67% 35.29% 24.23% 18.27% 15.42%
Announcement Date 1/24/20 1/22/21 2/16/22 2/13/23 2/14/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Castellum AB

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
10
Last Close Price
130 SEK
Average target price
124.9 SEK
Spread / Average Target
-3.89%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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