Valuation Castellum AB Deutsche Boerse AG
Stocks
TEX
SE0000379190
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.64 EUR | +0.65% |
|
+0.52% | +20.10% |
| 07-20 | Jefferies Upgrades Castellum to Hold, Boosts PT | MT |
| 07-20 | Jefferies upgrades Castellum to hold and raises target price to 125 kronor | FW |
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 | 59,082 | - | - |
| Change | - | -50.06% | 70.26% | -15.9% | -11.8% | 12.84% | - | - |
| Enterprise Value (EV) 1 | 152,657 | 117,452 | 130,173 | 115,597 | 109,259 | 105,439 | 107,609 | 105,837 |
| Change | - | -23.06% | 10.83% | -11.2% | -5.48% | -3.5% | 2.06% | -1.65% |
| P/E | 5.83x | 23.9x | -5.58x | 25.2x | 55.7x | 13.9x | 11.6x | 10.3x |
| PBR | 1x | 0.52x | 0.91x | 0.75x | 0.67x | 0.82x | 0.76x | 0.72x |
| PEG | - | -0.3x | 0x | -0x | -0.9x | 0x | 0.6x | 0.8x |
| Capitalization / Revenue | 13.1x | 4.61x | 7.2x | 6.03x | 5.46x | 6.52x | 7.16x | 6.87x |
| EV / Revenue | 24x | 13.1x | 13.3x | 11.7x | 11.4x | 11.6x | 13x | 12.3x |
| EV / EBITDA | 36.6x | 21.1x | 21.1x | 17.7x | 17.5x | 16.7x | 18.2x | 17.1x |
| EV / EBIT | 36.6x | 21.1x | 21.1x | 17.7x | 17.5x | 16.3x | 17.5x | 16.8x |
| EV / FCF | -13.4x | 124x | 96.3x | 64.4x | 145x | 65x | 49.6x | 46x |
| FCF Yield | -7.45% | 0.8% | 1.04% | 1.55% | 0.69% | 1.54% | 2.02% | 2.18% |
| Dividend per Share 2 | 7.6 | - | - | 2.48 | - | 2.466 | 2.597 | 2.799 |
| Rate of return | 3.12% | - | - | 2.06% | - | 1.89% | 1.99% | 2.15% |
| EPS 2 | 41.81 | 5.29 | -25.68 | 4.79 | 1.91 | 9.368 | 11.22 | 12.64 |
| Distribution rate | 18.2% | - | - | 51.8% | - | 26.3% | 23.1% | 22.1% |
| Net sales 1 | 6,353 | 8,996 | 9,806 | 9,849 | 9,593 | 9,065 | 8,248 | 8,600 |
| EBITDA 1 | 4,172 | 5,568 | 6,163 | 6,545 | 6,260 | 6,295 | 5,921 | 6,189 |
| EBIT 1 | 4,172 | 5,568 | 6,163 | 6,545 | 6,260 | 6,452 | 6,148 | 6,315 |
| Net income 1 | 11,828 | 1,750 | -11,592 | 2,357 | 938 | 4,175 | 4,026 | 4,189 |
| Net Debt 1 | 69,632 | 75,991 | 59,583 | 56,233 | 56,899 | 46,357 | 48,527 | 46,755 |
| Reference price 2 | 243.80 | 126.25 | 143.30 | 120.55 | 106.40 | 130.40 | 130.40 | 130.40 |
| Nbr of stocks (in thousands) | 340,544 | 328,401 | 492,601 | 492,446 | 492,102 | 453,082 | - | - |
| 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 (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 15.68x | 4.94x | 13.3x | 3.23% | 44.6B | |
| 8.45x | 1.48x | 7.55x | 4.18% | 29.72B | |
| 19.91x | 4.14x | 16.91x | 1.25% | 29.33B | |
| 5.58x | 0.6x | 1.23x | 9.03% | 26.66B | |
| 14.34x | 3.11x | 14.91x | 2.45% | 25.48B | |
| 9.07x | 2.34x | 7.2x | 3.85% | 21.38B | |
| 14.8x | 6.76x | 18.15x | 1.45% | 20.76B | |
| Average | 12.55x | 3.34x | 11.32x | 3.63% | 28.28B | |
| Weighted average by Cap. | 12.88x | 3.39x | 11.40x | 3.64% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- CAST Stock
- TEX Stock
- Valuation Castellum AB
Select your edition
All financial news and data tailored to specific country editions
