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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.7	Distress Grey Safe
Beneish M-Score	-2.81	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	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

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	68.81
	9-Day RSI	54.14
	14-Day RSI	47.14
	6-1 Month Momentum %	7.12
	12-1 Month Momentum %	7.21

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 %	54.56
	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

5/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	13.7
	Shiller PE Ratio	8.15
	PS Ratio	6.47
	PB Ratio	0.81
	Price-to-Tangible-Book	0.87
	Price-to-Free-Cash-Flow	11.89
	Price-to-Operating-Cash-Flow	11.78
	EV-to-EBIT	-22.83
	EV-to-Forward-EBIT	16.61
	EV-to-EBITDA	-22.83
	EV-to-Forward-EBITDA	18.18
	EV-to-Revenue	12.45
	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) %	-4.38
	FCF Yield %	8.43
	Forward Rate of Return (Yacktman) %	9.87

Financials (Next Earnings Date:2025-02-19)

Annual Quarterly TTM

OSTO:CAST's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Castellum AB Executives

Details

GF Value: kr119.32

OSTO:CAST

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 6 Severe warning signs with CAST. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil kr)	9,819
	EPS (TTM) (kr)	-12.86
	Beta	1.46
	Volatility %	26.66
	14-Day RSI	47.14
	14-Day ATR (kr)	2.67921
	20-Day SMA (kr)	127.29
	12-1 Month Momentum %	7.21
	52-Week Range (kr)	120.5 - 152.2
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Castellum AB Stock Events

Financials Calendars

	Event	Date	Price(kr)
No Event Data

Castellum AB Frequently Asked Questions

What is Castellum AB(OSTO:CAST)'s stock price today?

The current price of OSTO:CAST is kr129.00. The 52 week high of OSTO:CAST is kr152.20 and 52 week low is kr120.50.

When is next earnings date of Castellum AB(OSTO:CAST)?

The next earnings date of Castellum AB(OSTO:CAST) is 2025-02-19.

Does Castellum AB(OSTO:CAST) pay dividends? If so, how much?

Castellum AB(OSTO:CAST) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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