CAST Stock Overview
Castellum is one of the largest listed property companies in the Nordic region that develops flexible workplaces and smart logistics solutions. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
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Castellum AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 119.60 |
| 52 Week High | SEK 152.20 |
| 52 Week Low | SEK 116.50 |
| Beta | 1.32 |
| 1 Month Change | -4.36% |
| 3 Month Change | -18.33% |
| 1 Year Change | -16.80% |
| 3 Year Change | -50.58% |
| 5 Year Change | -45.64% |
| Change since IPO | 754.29% |
Recent News & Updates
Castellum (STO:CAST) Has A Somewhat Strained Balance Sheet
Dec 04
Are Castellum AB (publ) (STO:CAST) Investors Paying Above The Intrinsic Value?
Aug 09Shareholder Returns
| CAST | SE Real Estate | SE Market | |
|---|---|---|---|
| 7D | -1.1% | -0.6% | -2.5% |
| 1Y | -16.8% | -3.7% | 4.4% |
Return vs Industry: CAST underperformed the Swedish Real Estate industry which returned -3.7% over the past year.
Return vs Market: CAST underperformed the Swedish Market which returned 4.4% over the past year.
Price Volatility
| CAST volatility | |
|---|---|
| CAST Average Weekly Movement | 3.0% |
| Real Estate Industry Average Movement | 4.0% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.4% |
| 10% least volatile stocks in SE Market | 3.2% |
Stable Share Price: CAST has not had significant price volatility in the past 3 months compared to the Swedish market.
Volatility Over Time: CAST's weekly volatility (3%) 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
| CAST fundamental statistics | |
|---|---|
| Market cap | SEK 58.90b |
| Earnings (TTM) | -SEK 5.94b |
| Revenue (TTM) | SEK 10.39b |
5.7x
P/S Ratio-9.9x
P/E RatioIs CAST overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAST income statement (TTM) | |
|---|---|
| Revenue | SEK 10.39b |
| Cost of Revenue | SEK 3.12b |
| Gross Profit | SEK 7.27b |
| Other Expenses | SEK 13.21b |
| Earnings | -SEK 5.94b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 19, 2025
| Earnings per share (EPS) | -12.07 |
| Gross Margin | 69.96% |
| Net Profit Margin | -57.18% |
| Debt/Equity Ratio | 77.4% |
How did CAST perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 02:39 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Castellum AB (publ) is covered by 25 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tobias Kaj | ABG Sundal Collier |
| Ruud Van Maanen | ABN AMRO Bank N.V. |
| Paul May | Barclays |