CAST Stock Overview
Castellum is one of the largest listed property companies in the Nordic region that develops flexible workplaces and smart logistics solutions.
Snowflake Score | |
---|---|
Valuation | 2/6 |
Future Growth | 3/6 |
Past Performance | 0/6 |
Financial Health | 1/6 |
Dividends | 0/6 |
Castellum AB (publ) Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | SEK 140.45 |
52 Week High | SEK 149.30 |
52 Week Low | SEK 99.06 |
Beta | 1.27 |
11 Month Change | 2.15% |
3 Month Change | 5.64% |
1 Year Change | 21.92% |
33 Year Change | -42.70% |
5 Year Change | -32.08% |
Change since IPO | 903.21% |
Recent News & Updates
Are Castellum AB (publ) (STO:CAST) Investors Paying Above The Intrinsic Value?
Aug 09Here's Why Castellum (STO:CAST) Has A Meaningful Debt Burden
Jul 15Recent updates
Are Castellum AB (publ) (STO:CAST) Investors Paying Above The Intrinsic Value?
Aug 09Here's Why Castellum (STO:CAST) Has A Meaningful Debt Burden
Jul 15We Think Castellum (STO:CAST) Is Taking Some Risk With Its Debt
Feb 07Is Castellum (STO:CAST) A Risky Investment?
Oct 20Is Castellum AB (publ) (STO:CAST) Potentially Undervalued?
Sep 15Are Castellum AB (publ) (STO:CAST) Investors Paying Above The Intrinsic Value?
May 15Is Castellum (STO:CAST) Using Too Much Debt?
Mar 12Earnings Miss: Castellum AB (publ) Missed EPS By 73% And Analysts Are Revising Their Forecasts
Feb 16Is It Too Late To Consider Buying Castellum AB (publ) (STO:CAST)?
Feb 05Should You Think About Buying Castellum AB (publ) (STO:CAST) Now?
Oct 21What Does Castellum AB (publ)'s (STO:CAST) Share Price Indicate?
Jul 08Shareholder Returns
CAST | SE Real Estate | SE Market | |
---|---|---|---|
7D | -0.2% | -0.7% | 1.1% |
1Y | 21.9% | 23.4% | 21.0% |
Return vs Industry: CAST matched the Swedish Real Estate industry which returned 21.8% over the past year.
Return vs Market: CAST exceeded the Swedish Market which returned 20.4% over the past year.
Price Volatility
CAST volatility | |
---|---|
CAST Average Weekly Movement | 3.4% |
Real Estate Industry Average Movement | 4.5% |
Market Average Movement | 5.7% |
10% most volatile stocks in SE Market | 12.3% |
10% least volatile stocks in SE Market | 3.3% |
Stable Share Price: CAST has not had significant price volatility in the past 3 months.
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 69.19b |
Earnings (TTM) | -SEK 7.87b |
Revenue (TTM) | SEK 10.62b |
6.5x
P/S Ratio-8.8x
P/E RatioIs CAST overvalued?
See Fair Value and valuation analysisEarnings & Revenue
CAST income statement (TTM) | |
---|---|
Revenue | SEK 10.62b |
Cost of Revenue | SEK 3.14b |
Gross Profit | SEK 7.48b |
Other Expenses | SEK 15.36b |
Earnings | -SEK 7.87b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Oct 25, 2024
Earnings per share (EPS) | -15.99 |
Gross Margin | 70.48% |
Net Profit Margin | -74.16% |
Debt/Equity Ratio | 77.6% |
How did CAST perform over the long term?
See historical performance and comparison