Company Valuation: Castellum AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 83,025 41,461 70,590 59,364 52,360 56,546 - -
Change - -50.06% 70.26% -15.9% -11.8% 8% - -
Enterprise Value (EV) 1 1,52,657 1,17,452 1,30,173 1,15,597 1,09,259 1,03,952 1,04,588 1,03,149
Change - -23.06% 10.83% -11.2% -5.48% -4.86% 0.61% -1.38%
P/E 5.83x 23.9x -5.58x 25.2x 55.7x 14.9x 11.7x 10.3x
PBR 1x 0.52x 0.91x 0.75x 0.67x 0.79x 0.74x 0.69x
PEG - -0.3x 0x -0x -0.9x 0x 0.4x 0.8x
Capitalization / Revenue 13.1x 4.61x 7.2x 6.03x 5.46x 6.27x 6.99x 6.81x
EV / Revenue 24x 13.1x 13.3x 11.7x 11.4x 11.5x 12.9x 12.4x
EV / EBITDA 36.6x 21.1x 21.1x 17.7x 17.5x 16.7x 18x 17.2x
EV / EBIT 36.6x 21.1x 21.1x 17.7x 17.5x 16.3x 17.3x 16.6x
EV / FCF -13.4x 124x 96.3x 64.4x 145x 122x 49.9x 46.3x
FCF Yield -7.45% 0.8% 1.04% 1.55% 0.69% 0.82% 2% 2.16%
Dividend per Share 2 7.6 - - 2.48 - 2.464 2.615 2.797
Rate of return 3.12% - - 2.06% - 1.95% 2.07% 2.21%
EPS 2 41.81 5.29 -25.68 4.79 1.91 8.51 10.77 12.24
Distribution rate 18.2% - - 51.8% - 29% 24.3% 22.8%
Net sales 1 6,353 8,996 9,806 9,849 9,593 9,024 8,090 8,303
EBITDA 1 4,172 5,568 6,163 6,545 6,260 6,222 5,813 5,982
EBIT 1 4,172 5,568 6,163 6,545 6,260 6,393 6,034 6,202
Net income 1 11,828 1,750 -11,592 2,357 938 4,001 3,643 3,846
Net Debt 1 69,632 75,991 59,583 56,233 56,899 47,405 48,042 46,602
Reference price 2 243.80 126.25 143.30 120.55 106.40 126.40 126.40 126.40
Nbr of stocks (in thousands) 3,40,544 3,28,401 4,92,601 4,92,446 4,92,102 4,47,361 - -
Announcement Date 16/02/22 13/02/23 14/02/24 18/02/25 18/02/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.85x11.52x16.71x1.95% 571.66Cr
60.45x - - - 6.48TCr
12.53x4.39x11.26x3.84% 3.97TCr
18.95x4.08x16.42x1.29% 2.92TCr
5.7x0.76x1.57x8.68% 2.77TCr
8.25x1.49x8.35x4.29% 2.75TCr
14.28x3.13x14.99x2.45% 2.63TCr
10x1.96x8.06x4.2% 2.01TCr
7.43x0.82x2.99x3.01% 1.9TCr
13.34x6.46x16.98x1.63% 1.91TCr
Average 16.58x 3.85x 10.81x 3.48% 2.79TCr
Weighted average by Cap. 22.97x 3.18x 10.42x 3.72%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Castellum AB

Historical PBR trend

Valuation ratios - PBR - Castellum AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Castellum AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Castellum AB


Year-on-year evolution of the Yield

Valuation ratios - Yield - Castellum AB
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