CWQX.Y 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 | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Castellum AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 23.71 |
| 52 Week High | SEK 30.00 |
| 52 Week Low | SEK 19.20 |
| Beta | 1.05 |
| 1 Month Change | 0% |
| 3 Month Change | 23.49% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | -28.76% |
| Change since IPO | 81.16% |
Recent News & Updates
Recent updates
Shareholder Returns
| CWQX.Y | US Real Estate | US Market | |
|---|---|---|---|
| 7D | 0% | 3.1% | 2.8% |
| 1Y | n/a | 6.6% | 24.5% |
Return vs Industry: Insufficient data to determine how CWQX.Y performed against the US Real Estate industry.
Return vs Market: Insufficient data to determine how CWQX.Y performed against the US Market.
Price Volatility
| CWQX.Y volatility | |
|---|---|
| CWQX.Y Average Weekly Movement | n/a |
| Real Estate Industry Average Movement | 7.7% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.1% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CWQX.Y has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine CWQX.Y's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 528 | 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 30 June 2023, the property value totalled approximately SEK 171 billion, including the ownership share of the Norwegian company EntraASA. We are active in attractive Nordic growth regions.
Castellum AB (publ) Fundamentals Summary
| CWQX.Y fundamental statistics | |
|---|---|
| Market cap | US$4.87b |
| Earnings (TTM) | -US$818.78m |
| Revenue (TTM) | US$953.02m |
5.1x
P/S Ratio-5.9x
P/E RatioIs CWQX.Y overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CWQX.Y income statement (TTM) | |
|---|---|
| Revenue | SEK 10.48b |
| Cost of Revenue | SEK 3.41b |
| Gross Profit | SEK 7.07b |
| Other Expenses | SEK 16.08b |
| Earnings | -SEK 9.00b |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
Oct 27, 2023
| Earnings per share (EPS) | -18.28 |
| Gross Margin | 67.49% |
| Net Profit Margin | -85.91% |
| Debt/Equity Ratio | 77.7% |
How did CWQX.Y perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/10/09 09:18 |
| End of Day Share Price | 2023/07/12 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
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 |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 |