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 137.50 |
| 52 Week High | SEK 149.30 |
| 52 Week Low | SEK 99.06 |
| Beta | 1.27 |
| 11 Month Change | 4.44% |
| 3 Month Change | 5.16% |
| 1 Year Change | 16.92% |
| 33 Year Change | -43.65% |
| 5 Year Change | -29.29% |
| Change since IPO | 882.14% |
Recent News & Updates
Recent updates
Here's Why Castellum (STO:CAST) Has A Meaningful Debt Burden
Jul 15
We 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 | 2.7% | 0.4% | -4.2% |
| 1Y | 16.9% | 21.0% | 12.5% |
Return vs Industry: CAST underperformed the Swedish Real Estate industry which returned 21% over the past year.
Return vs Market: CAST exceeded the Swedish Market which returned 12.5% over the past year.
Price Volatility
| CAST volatility | |
|---|---|
| CAST Average Weekly Movement | 3.6% |
| Real Estate Industry Average Movement | 4.3% |
| Market Average Movement | 5.8% |
| 10% most volatile stocks in SE Market | 12.2% |
| 10% least volatile stocks in SE Market | 3.4% |
Stable Share Price: CAST has not had significant price volatility in the past 3 months.
Volatility Over Time: CAST'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
| CAST fundamental statistics | |
|---|---|
| Market cap | SEK 67.73b |
| Earnings (TTM) | -SEK 7.87b |
| Revenue (TTM) | SEK 10.62b |
6.4x
P/S Ratio-8.6x
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