Castellum (LSE:0GT1) - Stock Price, News & Analysis

0GT1 Stock Overview

Castellum is one of the largest listed property companies in the Nordic region that develops flexible workplaces and smart logistics solutions.

About the company

0GT1 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	0/6
Financial Health	1/6
Dividends	0/6

Rewards

Earnings are forecast to grow 85.3% per year

Risk Analysis

Interest payments are not well covered by earnings

Shareholders have been diluted in the past year

Castellum AB (publ) Competitors

IWG

LSE:IWG

UK£1.9b

Grainger

LSE:GRI

UK£1.9b

Sirius Real Estate

LSE:SRE

UK£1.3b

Lok'nStore Group

AIM:LOK

UK£361.5m

Price History & Performance

Summary of all time highs, changes and price drops for Castellum
Historical stock prices
Current Share Price	kr131.55
52 Week High	kr149.25
52 Week Low	kr97.60
Beta	1.19
1 Month Change	-6.30%
3 Month Change	-1.19%
1 Year Change	13.73%
3 Year Change	-36.53%
5 Year Change	-23.32%
Change since IPO	66.52%

Recent updates

Shareholder Returns

	0GT1	GB Real Estate	GB Market
7D	3.4%	2.1%	2.7%
1Y	13.7%	4.0%	0.3%

Return vs Industry: 0GT1 exceeded the UK Real Estate industry which returned 4% over the past year.

Return vs Market: 0GT1 exceeded the UK Market which returned 0.3% over the past year.

Price Volatility

Is 0GT1's price volatile compared to industry and market?
0GT1 volatility
0GT1 Average Weekly Movement	3.5%
Real Estate Industry Average Movement	3.7%
Market Average Movement	4.9%
10% most volatile stocks in GB Market	11.3%
10% least volatile stocks in GB Market	2.7%

Stable Share Price: 0GT1 has not had significant price volatility in the past 3 months.

Volatility Over Time: 0GT1's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	541	Joacim Sjoberg	www.castellum.se

Castellum is one of the largest listed property companies in the Nordic region that develops flexible workplaces and smart logistics solutions. As of 31 December 2023, the property value totalled approximately SEK 160 Bn, including the ownership share of the Norwegian company Entra ASA. We are active in attractive Nordic growth regions.

Castellum AB (publ) Fundamentals Summary

How do Castellum's earnings and revenue compare to its market cap?
0GT1 fundamental statistics
Market cap	kr64.85b
Earnings (TTM)	-kr11.59b
Revenue (TTM)	kr10.65b

6.1x

P/S Ratio

-5.6x

P/E Ratio

Is 0GT1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0GT1 income statement (TTM)
Revenue	kr10.65b
Cost of Revenue	kr3.24b
Gross Profit	kr7.41b
Other Expenses	kr19.00b
Earnings	-kr11.59b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 03, 2024

Earnings per share (EPS)	-23.53
Gross Margin	69.57%
Net Profit Margin	-108.86%
Debt/Equity Ratio	80.7%

How did 0GT1 perform over the long term?

See historical performance and comparison

0GT1 Stock Overview

Rewards

Risk Analysis

Castellum AB (publ) Competitors

LSE:IWG

UK£1.9b

LSE:GRI

UK£1.9b

LSE:SRE

UK£1.3b

AIM:LOK

UK£361.5m

Price History & Performance

Recent News & Updates

Full year 2023 earnings released: kr25.68 loss per share (vs kr5.33 profit in FY 2022)

Castellum AB (publ) to Report Nine Months, 2024 Results on Oct 25, 2024

CEO & President recently bought kr1.0m worth of stock

Full year 2023 earnings released: kr25.68 loss per share (vs kr5.29 profit in FY 2022)

New major risk - Shareholder dilution

Third quarter 2023 earnings released: kr2.63 loss per share (vs kr1.22 loss in 3Q 2022)

Recent updates

Full year 2023 earnings released: kr25.68 loss per share (vs kr5.33 profit in FY 2022)

Castellum AB (publ) to Report Nine Months, 2024 Results on Oct 25, 2024

CEO & President recently bought kr1.0m worth of stock

Full year 2023 earnings released: kr25.68 loss per share (vs kr5.29 profit in FY 2022)

New major risk - Shareholder dilution

Third quarter 2023 earnings released: kr2.63 loss per share (vs kr1.22 loss in 3Q 2022)

An unknown buyer acquired Five Properties in Sweden from Castellum AB (publ) (OM:CAST) for SEK 900 million.

Castellum AB (Publ) Announces Nomination Committee Appointments

An unknown buyer signed an agreement to acquire Idéflödet 1 and Idémannen 1 in Linköping from Castellum AB (publ).

Castellum AB (Publ) Appoints Christoffer Strömbäck as Head of Investor Relations and Corporate Finance

High number of new and inexperienced directors

Second quarter 2023 earnings released

Castellum AB (publ) to Report First Half, 2024 Results on Jul 16, 2024

CEO & President recently bought kr1.1m worth of stock

New minor risk - Shareholder dilution

Leiv Synnes Resigns from the Board of Directors of Castellum

Director recently bought kr308k worth of stock

Castellum AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 10.18043 billion.

Axis Communications AB acquired Forskaren 2 and Stockholmsledet 8 from Castellum AB (publ) (OM:CAST).

High number of new and inexperienced directors

Full year 2022 earnings released: EPS: kr5.29 (vs kr41.81 in FY 2021)

Director recently bought kr142k worth of stock

Full year 2022 earnings released: EPS: kr5.29 (vs kr41.81 in FY 2021)

An unknown buyer acquired a 2.5% stake in Castellum AB (publ) from Corem Property Group AB (publ) for SEK 1.3 billion.

Castellum Announces the Resignation of Rutger Arnhult as Member of Board of Directors

Castellum AB (Publ) Announces Resignation of Anna Kinberg Batra from Board of Directors

Castellum Appoints Joacim Sjöberg as Acting CEO

Castellum AB (publ) (OM:CAST) acquired a commercial property portfolio in Sweden for approximately SEK 220 million.

AMF Fastigheter AB agreed to acquire Marievik 27 Building and Marievik 30 Building from Castellum AB (publ) (OM:CAST) for SEK 962 million,

Upcoming dividend of kr1.90 per share

Castellum AB (Publ) Announces Resignation of Rutger Arnhult as CEO

Castellum AB (Publ) Elects Leiv Synnes as Member of the Board of Directors

Castellum Announces Stepping Down of Maria Strandberg as CFO

Less than half of directors are independent

Castellum AB (publ) to Propose Pause the Dividends

Investor sentiment improved over the past week

Third quarter 2022 earnings released: kr1.22 loss per share (vs kr5.57 profit in 3Q 2021)

Castellum AB (publ) to Report First Half, 2023 Results on Jul 14, 2023

Akelius Residential Property AB (publ) (OM:AKEL D) completed the acquisition of a 11.6% stake in Castellum AB (publ) (OM:CAST) from M2 Asset Management AB (publ).

Castellum AB (publ) Announces Changes to it's Nomination Committee

Castellum AB Receives NollCO2 Certification from Sweden Green Building Council

Castellum AB (Publ) Announces Nomination Committee of 2023

Upcoming dividend of kr1.90 per share

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: kr10.11 (vs kr6.25 in 2Q 2021)

Upcoming dividend of kr1.90 per share

Investor sentiment deteriorated over the past week

Castellum, Inc. Appoints Jim Moran to the Company's Advisory Board

Castellum, Inc. Appoints Jim Moran to the Company's Advisory Board

Managing Director of Region Öresund recently bought kr111k worth of stock

Managing Director of Region Öresund recently bought kr94k worth of stock

First quarter 2022 earnings released: EPS: kr10.68 (vs kr13.90 in 1Q 2021)

Less than half of directors are independent

Castellum AB (publ) Approves Elect Henrik Käll as Members of Board of Directors

Managing Director of Region West recently bought kr90k worth of stock

Managing Director of Region West recently bought kr90k worth of stock

Managing Director of Region West recently bought kr90k worth of stock

Managing Director of Region West recently bought kr90k worth of stock

Fastighets Ab Regio agreed to acquire Portfolio in Gävle from Castellum AB (publ) (OM:CAST) for SEK 2.3 billion.