Stock CWQXY CASTELLUM AB
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Financials Castellum AB OTC Markets

Equities

CWQXY

US1483832010

Real Estate Development & Operations

Delayed OTC Markets
Other stock markets
 01:10:00 06/12/2023 GMT 		5-day change 1st Jan Change
23.71 USD -.--% Intraday chart for Castellum AB -1.21% -.--%
05-15 Earnings Flash (CTM) CASTELLUM Posts Q1 Revenue $11.3M MT
05-03 Transcript : Castellum AB, Q1 2024 Earnings Call, May 03, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 60,104 57,829 83,025 41,461 70,590 63,940 - -
Enterprise Value (EV) 1 100,757 103,388 152,657 117,452 130,173 124,288 121,748 119,412
P/E ratio 10.6 x 10.2 x 5.83 x 23.9 x -5.58 x 23.3 x 13.8 x 12.6 x
Yield 2.95% 3.31% 3.12% - - 1.79% 1.91% 2.1%
Capitalization / Revenue 10.3 x 9.63 x 13.1 x 4.61 x 7.2 x 6.51 x 6.37 x 6.21 x
EV / Revenue 17.3 x 17.2 x 24 x 13.1 x 13.3 x 12.7 x 12.1 x 11.6 x
EV / EBITDA 25.2 x 24.7 x 36.6 x 21.1 x 21.1 x 19 x 18.2 x 17.5 x
EV / FCF 130 x 239 x -13.4 x 124 x 96.3 x 41.5 x 41.2 x 35.2 x
FCF Yield 0.77% 0.42% -7.45% 0.8% 1.04% 2.41% 2.43% 2.84%
Price to Book 1.38 x 1.2 x 1 x 0.52 x 0.91 x 0.89 x 0.85 x 0.83 x
Nbr of stocks (in thousands) 273,201 277,093 340,544 328,401 492,601 492,601 - -
Reference price 2 220.0 208.7 243.8 126.2 143.3 129.8 129.8 129.8
Announcement Date 24/01/20 22/01/21 16/02/22 13/02/23 14/02/24 - - -
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 9,825 10,034 10,303
EBITDA 1 3,992 4,186 4,172 5,568 6,163 6,547 6,706 6,832
EBIT 1 3,928 4,186 4,172 5,568 6,163 6,354 6,647 6,837
Operating Margin 67.48% 69.72% 65.67% 61.89% 62.85% 64.67% 66.24% 66.36%
Earnings before Tax (EBT) 1 6,765 7,028 11,869 2,237 -14,608 3,865 5,748 6,008
Net income 1 5,650 5,615 11,828 1,750 -11,592 2,453 4,291 4,463
Net margin 97.06% 93.52% 186.18% 19.45% -118.21% 24.97% 42.77% 43.32%
EPS 2 20.68 20.52 41.81 5.290 -25.68 5.570 9.409 10.32
Free Cash Flow 1 774 432 -11,369 944 1,352 2,993 2,958 3,388
FCF margin 13.3% 7.2% -178.95% 10.49% 13.79% 30.46% 29.48% 32.88%
FCF Conversion (EBITDA) 19.39% 10.32% - 16.95% 21.94% 45.72% 44.1% 49.59%
FCF Conversion (Net income) 13.7% 7.69% - 53.94% - 122% 68.92% 75.92%
Dividend per Share 2 6.500 6.900 7.600 - - 2.322 2.475 2.732
Announcement Date 24/01/20 22/01/21 16/02/22 13/02/23 14/02/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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 2025 Q2
Net sales 1 1,916 2,193 2,207 2,332 2,264 2,470 2,483 2,435 2,477 2,449 2,477 2,468 2,477 2,500 2,510
EBITDA 1 1,186 1,339 1,425 1,496 1,311 1,466 1,554 1,639 1,503 1,550 1,640 1,603 1,512 1,547 1,648
EBIT 1 1,186 1,339 1,425 1,496 1,311 1,466 1,554 1,639 1,503 1,550 1,558 1,546 1,846 1,547 1,648
Operating Margin 61.9% 61.06% 64.57% 64.15% 57.91% 59.35% 62.59% 67.31% 60.68% 63.29% 62.91% 62.66% 74.53% 61.88% 65.66%
Earnings before Tax (EBT) 1 4,990 3,772 4,301 -3 -5,952 -5,322 369 -1,503 -8,146 186 1,122 1,194 1,134 1,248 1,251
Net income 1 4,764 3,613 3,320 -399 -4,903 -4,304 481 -1,461 -6,302 -180 809.7 886.7 839 939.6 944.3
Net margin 248.64% 164.75% 150.43% -17.11% -216.56% -174.25% 19.37% -60% -254.42% -7.35% 32.69% 35.93% 33.87% 37.58% 37.62%
EPS 2 15.36 10.68 10.11 -1.210 -14.93 -13.10 1.080 -2.630 -12.79 -0.3700 1.888 1.990 1.802 1.860 2.020
Dividend per Share 2 7.600 - - - - - - - - - - - - - -
Announcement Date 16/02/22 25/04/22 15/07/22 20/10/22 13/02/23 26/04/23 14/07/23 27/10/23 14/02/24 03/05/24 - - - - -
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 60,349 57,808 55,472
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 10.18 x 10.88 x 16.69 x 13.65 x 9.668 x 9.218 x 8.62 x 8.119 x
Free Cash Flow 1 774 432 -11,369 944 1,352 2,993 2,958 3,388
ROE (net income / shareholders' equity) 13.5% 13.1% 22.7% 2.2% 5.49% 4.32% 5.45% 5.47%
ROA (Net income/ Total Assets) 5.91% 5.38% 8.23% 0.98% -6.84% 2.14% 2.66% 2.66%
Assets 1 95,562 104,450 143,774 178,681 169,533 114,476 161,322 167,552
Book Value Per Share 2 160.0 174.0 244.0 241.0 157.0 145.0 153.0 156.0
Cash Flow per Share - - - - - - - -
Capex 1 2,762 2,512 3,799 5,548 3,461 2,126 1,879 1,528
Capex / Sales 47.45% 41.84% 59.8% 61.67% 35.29% 21.64% 18.73% 14.83%
Announcement Date 24/01/20 22/01/21 16/02/22 13/02/23 14/02/24 - - -
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
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
10
Last Close Price
129.8 SEK
Average target price
124 SEK
Spread / Average Target
-4.47%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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