- SEK63.72bn
- SEK124.74bn
- SEK9.81bn
- 51
- 49
- 86
- 69
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 14.29 | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | 3.16% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.83 | ||
| Price to Tang. Book | 0.88 | ||
| Price to Free Cashflow | 13.5 | ||
| Price to Sales | 6.5 | ||
| EV to EBITDA | 21.27 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 3.77% | ||
| Return on Equity | -14.85% | ||
| Operating Margin | 58.02% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | SEKm | 5,821 | 6,004 | 6,353 | 8,928 | 9,806 | 10,101.21 | 10,352.79 | 11.95% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -22.08 | -2.15 | +106.05 | -85.27 | n/a | n/a | +3.26 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Castellum AB is a Sweden-based company active within the real estate sector. The Company is engaged in the acquisition, ownership, management and development of property on a long-term basis. The property portfolio of Castellum AB comprises commercial real estate, including offices, public sector properties, warehouses and logistics properties, retail properties and light industry properties, covering approximately 4.3 million square meters of total leasable area. The Company is also involved in the coworking and shared office space sector. Castellum AB operates in approximately 20 cities across Sweden, as well as in Copenhagen, Denmark and Helsinki, Finland.
Directors
- Per Berggren NEC (63)
- Rutger Arnhult CEO (54)
- Ylva Westman DCE (48)
- Helena Dino DHR (54)
- Martin Bjoorn OTH (45)
- Per Gawelin OTH (43)
- Mariette Hilmersson OTH (49)
- Anna-Karin Nyman OTH (38)
- Ola Orsmark OTH (50)
- Johan Ljungberg SEC (49)
- Anna-Karin Hatt IND (49)
- Christer Jacobson IND (75)
- Christina Karlsson Kazeem IND (56)
- Nina Linander IND (62)
- Zdravko Markovski IND (57)
- Joacim Sjoberg IND (57)
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- October 27th, 1993
- Public Since
- May 23rd, 1997
- No. of Shareholders
- 110,000
- No. of Employees
- 547
- Sector
- Real Estate Operations
- Industry
- Financials
- Exchange
OMX Nordic Exchange Stockholm- Shares in Issue
- 492,601,452
- Address
- Ostra Hamngatan 16, GOETEBORG, 403 14
- Web
- https://www.castellum.se/
- Phone
- +46 31607400
- Auditors
- Deloitte AB
Latest News for CAST
Upcoming Events for CAST
Q1 2024 Castellum AB Earnings Release
Castellum AB Annual Shareholders Meeting
Q2 2024 Castellum AB Earnings Release
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FAQ
As of Today at 19:05 UTC, shares in Castellum AB are trading at SEK129.35. This share price information is delayed by 15 minutes.
Shares in Castellum AB last closed at SEK129.35 and the price had moved by +25.24% over the past 365 days. In terms of relative price strength the Castellum AB share price has outperformed the FTSE Global All Cap Index by +15.52% over the past year.
The overall consensus recommendation for Castellum AB is Hold. You can view the full broker recommendation list by unlocking its StockReport.
Castellum AB does not currently pay a dividend.
Castellum AB does not currently pay a dividend.
Castellum AB does not currently pay a dividend.
To buy shares in Castellum AB you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of SEK129.35, shares in Castellum AB had a market capitalisation of SEK63.72bn.
Here are the trading details for Castellum AB:
- Country of listing: Sweden
- Exchange: STO
- Ticker Symbol: CAST
Based on an overall assessment of its quality, value and momentum Castellum AB is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Castellum AB is SEK135.36. That is 4.65% above the last closing price of SEK129.35.
Analysts covering Castellum AB currently have a consensus Earnings Per Share (EPS) forecast of SEK8.97 for the next financial year.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Castellum AB. Over the past six months, its share price has outperformed the FTSE Global All Cap Index by +3.77%.
As of the last closing price of SEK129.35, shares in Castellum AB were trading +5.36% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Castellum AB PE ratio based on its reported earnings over the past 12 months is 14.29. The shares last closed at SEK129.35.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Castellum AB's management team is headed by:
- Per Berggren - NEC
- Rutger Arnhult - CEO
- Ylva Westman - DCE
- Helena Dino - DHR
- Martin Bjoorn - OTH
- Per Gawelin - OTH
- Mariette Hilmersson - OTH
- Anna-Karin Nyman - OTH
- Ola Orsmark - OTH
- Johan Ljungberg - SEC
- Anna-Karin Hatt - IND
- Christer Jacobson - IND
- Christina Karlsson Kazeem - IND
- Nina Linander - IND
- Zdravko Markovski - IND
- Joacim Sjoberg - IND