Business Description
Castellum AB
ISIN : SE0000379190
Share Class Description:
FRA:TEX: Ordinary SharesDescription
Castellum is a general real estate company. The company operates through its real estate rental segment which develops and rents properties in Sweden and Denmark. Castellum focuses on office, retail, industrial, and residential properties while also providing management services. The company invests in new construction, extensions, reconstructions, and acquisitions. Castellum's operational planning is focused on cash flow growth and low financial risk, while its portfolio development is geared toward increasing density and quality.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.79 | |||||
| Debt-to-EBITDA | -11.29 | |||||
| Interest Coverage | 3.09 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 0.7 | |||||
| Beneish M-Score | -2.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.6 | |||||
| 3-Year FCF Growth Rate | 5 | |||||
| 3-Year Book Growth Rate | 2.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | 1.3 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.48 | |||||
| 9-Day RSI | 53.77 | |||||
| 14-Day RSI | 46.63 | |||||
| 6-1 Month Momentum % | 5.04 | |||||
| 12-1 Month Momentum % | 7.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 8.76 | |||||
| Quick Ratio | 8.76 | |||||
| Cash Ratio | 4.66 | |||||
| Days Sales Outstanding | 3.53 | |||||
| Days Payable | 32.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -14.3 | |||||
| Shareholder Yield % | 18.11 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 67.49 | |||||
| Operating Margin % | 65.07 | |||||
| Net Margin % | -60.53 | |||||
| FCF Margin % | 54.71 | |||||
| ROE % | -7.6 | |||||
| ROA % | -3.72 | |||||
| ROIC % | 3.19 | |||||
| ROC (Joel Greenblatt) % | -327.13 | |||||
| ROCE % | -3.4 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 12.87 | |||||
| Shiller PE Ratio | 8.15 | |||||
| PS Ratio | 6.36 | |||||
| PB Ratio | 0.81 | |||||
| Price-to-Tangible-Book | 0.87 | |||||
| Price-to-Free-Cash-Flow | 11.67 | |||||
| Price-to-Operating-Cash-Flow | 11.57 | |||||
| EV-to-EBIT | -22.89 | |||||
| EV-to-Forward-EBIT | 16.61 | |||||
| EV-to-EBITDA | -22.89 | |||||
| EV-to-Forward-EBITDA | 18.18 | |||||
| EV-to-Revenue | 12.49 | |||||
| EV-to-Forward-Revenue | 12.09 | |||||
| EV-to-FCF | 22.62 | |||||
| Price-to-Projected-FCF | 0.66 | |||||
| Price-to-Median-PS-Value | 0.93 | |||||
| Earnings Yield (Greenblatt) % | -4.34 | |||||
| FCF Yield % | 8.41 | |||||
| Forward Rate of Return (Yacktman) % | 9.87 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Castellum AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 870.074 | ||
| EPS (TTM) (€) | -1.151 | ||
| Beta | 2.31 | ||
| Volatility % | 43.9 | ||
| 14-Day RSI | 46.63 | ||
| 14-Day ATR (€) | 0.161966 | ||
| 20-Day SMA (€) | 10.80275 | ||
| 12-1 Month Momentum % | 7.56 | ||
| 52-Week Range (€) | 10.295 - 13.085 | ||
| Shares Outstanding (Mil) | 492.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Castellum AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Castellum AB Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Castellum AB Frequently Asked Questions
What is Castellum AB(FRA:TEX)'s stock price today?
The current price of FRA:TEX is €10.94. The 52 week high of FRA:TEX is €13.09 and 52 week low is €10.30.
When is next earnings date of Castellum AB(FRA:TEX)?
The next earnings date of Castellum AB(FRA:TEX) is 2025-02-19.
Does Castellum AB(FRA:TEX) pay dividends? If so, how much?
Castellum AB(FRA:TEX) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers