CASTELLUM AB Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 128,2 SEK | -2,73% |
|
-1,42% | -10,50% |
| 03/05 | Transcript : Castellum AB, Q1 2024 Earnings Call, May 03, 2024 | |
| 03/05 | Castellum AB (publ) rapporteert resultaten voor het eerste kwartaal dat eindigde op 31 maart 2024 | CI |
Totale waarde
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 60.104 | 57.829 | 83.025 | 41.461 | 70.590 | 64.950 | - | - |
| Bedrijfswaarde 1 | 100.757 | 103.388 | 152.657 | 117.452 | 130.173 | 125.039 | 122.662 | 120.438 |
| K/w-verhouding | 10,6 x | 10,2 x | 5,83 x | 23,9 x | -5,58 x | 23 x | 14 x | 12,8 x |
| Dividendrendement | 2,95% | 3,31% | 3,12% | - | - | 1,76% | 1,88% | 2,07% |
| Marktkapitalisatie/omzet | 10,3 x | 9,63 x | 13,1 x | 4,61 x | 7,2 x | 6,61 x | 6,47 x | 6,3 x |
| Bedrijfswaarde/omzet | 17,3 x | 17,2 x | 24 x | 13,1 x | 13,3 x | 12,7 x | 12,2 x | 11,7 x |
| Bedrijfswaarde/EBITDA | 25,2 x | 24,7 x | 36,6 x | 21,1 x | 21,1 x | 19 x | 18,3 x | 17,6 x |
| Bedrijfswaarde/FCF | 130 x | 239 x | -13,4 x | 124 x | 96,3 x | 41,8 x | 41,3 x | 35,6 x |
| FCF Yield | 0,77% | 0,42% | -7,45% | 0,8% | 1,04% | 2,39% | 2,42% | 2,81% |
| Price to Book | 1,38 x | 1,2 x | 1 x | 0,52 x | 0,91 x | 0,91 x | 0,86 x | 0,83 x |
| Aantal aandelen (in duizenden) | 273.201 | 277.093 | 340.544 | 328.401 | 492.601 | 492.601 | - | - |
| Referentieprijs 2 | 220,0 | 208,7 | 243,8 | 126,2 | 143,3 | 131,8 | 131,8 | 131,8 |
| Datum van publicatie | 24-01-20 | 22-01-21 | 16-02-22 | 13-02-23 | 14-02-24 | - | - | - |
1SEK in Miljoen2SEK
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 5.821 | 6.004 | 6.353 | 8.996 | 9.806 | 9.825 | 10.039 | 10.303 |
| EBITDA 1 | 3.992 | 4.186 | 4.172 | 5.568 | 6.163 | 6.597 | 6.710 | 6.832 |
| Bedrijfsresultaat (EBIT) 1 | 3.928 | 4.186 | 4.172 | 5.568 | 6.163 | 6.354 | 6.652 | 6.837 |
| Operationele Marge | 67,48% | 69,72% | 65,67% | 61,89% | 62,85% | 64,67% | 66,27% | 66,36% |
| Resultaat voor belastingen (EBT) 1 | 6.765 | 7.028 | 11.869 | 2.237 | -14.608 | 3.922 | 5.757 | 6.011 |
| Nettowinst (verlies) 1 | 5.650 | 5.615 | 11.828 | 1.750 | -11.592 | 2.498 | 4.298 | 4.466 |
| Nettomarge | 97,06% | 93,52% | 186,18% | 19,45% | -118,21% | 25,43% | 42,82% | 43,34% |
| WPA 2 | 20,68 | 20,52 | 41,81 | 5,290 | -25,68 | 5,722 | 9,433 | 10,33 |
| Free Cash Flow 1 | 774 | 432 | -11.369 | 944 | 1.352 | 2.993 | 2.970 | 3.385 |
| FCF-marge | 13,3% | 7,2% | -178,95% | 10,49% | 13,79% | 30,46% | 29,59% | 32,86% |
| Kasstroomconversie (ebitda) | 19,39% | 10,32% | - | 16,95% | 21,94% | 45,37% | 44,27% | 49,55% |
| Kasstroomconversie (nettowinst) | 13,7% | 7,69% | - | 53,94% | - | 119,8% | 69,11% | 75,8% |
| Dividend per aandeel 2 | 6,500 | 6,900 | 7,600 | - | - | 2,322 | 2,475 | 2,732 |
| Datum van publicatie | 24-01-20 | 22-01-21 | 16-02-22 | 13-02-23 | 14-02-24 | - | - | - |
1SEK in Miljoen2SEK
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: december | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 1.916 | 2.193 | 2.207 | 2.332 | 2.264 | 2.470 | 2.483 | 2.435 | 2.477 | 2.449 | 2.483 | 2.469 | 2.490 | 2.500 | 2.510 |
| EBITDA 1 | 1.186 | 1.339 | 1.425 | 1.496 | 1.311 | 1.466 | 1.554 | 1.639 | 1.503 | 1.550 | 1.640 | 1.603 | 1.512 | 1.547 | 1.648 |
| Bedrijfsresultaat (EBIT) 1 | 1.186 | 1.339 | 1.425 | 1.496 | 1.311 | 1.466 | 1.554 | 1.639 | 1.503 | 1.550 | 1.694 | 1.657 | 1.566 | 1.547 | 1.648 |
| Operationele Marge | 61,9% | 61,06% | 64,57% | 64,15% | 57,91% | 59,35% | 62,59% | 67,31% | 60,68% | 63,29% | 68,21% | 67,1% | 62,88% | 61,88% | 65,66% |
| Resultaat voor belastingen (EBT) 1 | 4.990 | 3.772 | 4.301 | -3 | -5.952 | -5.322 | 369 | -1.503 | -8.146 | 186 | 1.122 | 1.194 | 1.134 | 1.248 | 1.251 |
| Nettowinst (verlies) 1 | 4.764 | 3.613 | 3.320 | -399 | -4.903 | -4.304 | 481 | -1.461 | -6.302 | -180 | 809,7 | 886,7 | 839 | 939,6 | 944,3 |
| Nettomarge | 248,64% | 164,75% | 150,43% | -17,11% | -216,56% | -174,25% | 19,37% | -60% | -254,42% | -7,35% | 32,61% | 35,91% | 33,7% | 37,58% | 37,62% |
| WPA 2 | 15,36 | 10,68 | 10,11 | -1,210 | -14,93 | -13,10 | 1,080 | -2,630 | -12,79 | -0,3700 | 1,888 | 1,990 | 1,802 | 1,860 | 2,020 |
| Dividend per aandeel 2 | 7,600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Datum van publicatie | 16-02-22 | 25-04-22 | 15-07-22 | 20-10-22 | 13-02-23 | 26-04-23 | 14-07-23 | 27-10-23 | 14-02-24 | 03-05-24 | - | - | - | - | - |
1SEK in Miljoen2SEK
Geschatte gegevens
Balans
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 40.653 | 45.559 | 69.632 | 75.991 | 59.583 | 60.090 | 57.713 | 55.488 |
| Nettokaspositie 1 | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 10,18 x | 10,88 x | 16,69 x | 13,65 x | 9,668 x | 9,108 x | 8,601 x | 8,122 x |
| Free Cash Flow 1 | 774 | 432 | -11.369 | 944 | 1.352 | 2.993 | 2.970 | 3.385 |
| ROE (netto-inkomsten/eigen vermogen) | 13,5% | 13,1% | 22,7% | 2,2% | 5,49% | 4,28% | 5,69% | 5,72% |
| ROA (netto-inkomsten/totale activa) | 5,91% | 5,38% | 8,23% | 0,98% | -6,84% | 2,09% | 3,03% | 3,01% |
| Totale activa 1 | 95.562 | 104.450 | 143.774 | 178.681 | 169.533 | 119.610 | 141.868 | 148.376 |
| Nettoactief per aandeel 2 | 160,0 | 174,0 | 244,0 | 241,0 | 157,0 | 145,0 | 153,0 | 159,0 |
| Cashflow per aandeel | - | - | - | - | - | - | - | - |
| Capex 1 | 2.762 | 2.512 | 3.799 | 5.548 | 3.461 | 2.126 | 1.879 | 1.528 |
| Capex/omzet | 47,45% | 41,84% | 59,8% | 61,67% | 35,29% | 21,64% | 18,72% | 14,83% |
| Datum van publicatie | 24-01-20 | 22-01-21 | 16-02-22 | 13-02-23 | 14-02-24 | - | - | - |
1SEK in Miljoen2SEK
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
B+
Verkoop
Koop
Gemiddeld advies
Houden
Aantal analisten
10
Laatste slotkoers
131,8
SEK
Gemiddelde koersdoel
124,2
SEK
Spread / Gemiddelde doel
-5,80%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| -10,50% | 6,2 mld. | |
| +28,09% | 26,11 mld. | |
| +20,95% | 25,9 mld. | |
| -15,22% | 25,25 mld. | |
| -3,57% | 24,51 mld. | |
| +5,09% | 20,21 mld. | |
| +33,30% | 20,19 mld. | |
| -2,15% | 18,6 mld. | |
| +52,13% | 18,32 mld. | |
| +1,01% | 16,13 mld. |
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- Financiën Castellum AB
