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Market Price

15.98 

0.36 2.3%

as of Sep 17 '18

52 Week Range:

12.41 15.98


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Castellum is one of the major listed real estate companies in Sweden. The fair value of the real estate portfolio amounts to approx. SEK 81 billion and comprises commercial properties for office, retail, warehouse and logistics with a total lettable area of approx. 4.4 million sq. m. The real estate portfolio is owned and managed under the Castellum brand through a decentralized organization with strong and clear local presence in 20 cities from Copenhagen in the south to Sundsvall in the north. In 2017, Castellum received two awards for sustainability efforts; designated Number One in the world by GRESB for the offices-and-logistics sector, as well as the Level Gold award for sustainability reporting from the EPRA (European Public Real Estate Association). In addition, Castellum is the only Nordic real-estate and construction company elected to the Dow Jones Sustainability Index (DJSI), joining a select group of companies in the world who perform best on sustainability issues. The Castellum share is listed on Nasdaq Stockholm Large Cap.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 6.33
6.94
7.57
7.33
8.38
10.52
11.65
growth rate 9.6% 9.1% -3.2% 14.3% 25.5% 10.7%
Earnings BIT 2,048.00
2,114.00
2,112.00
2,893.00
3,415.00
growth rate 3.2% -0.1% 37.0% 18.0%
Avg.PE 5.48
5.13
growth rate -6.4%
ROA 5.68
2.31
0.54
6.40
2.15
4.16
4.57
3.18
7.14
8.22
7.25
growth rate -59.3% -76.6% 1,085.2% -66.4% 93.5% 9.9% -30.4% 124.5% 15.1% -11.8%
ROE 13.91
6.24
1.62
18.91
6.38
19.26
41.70
29.54
70.29
29.83
18.66
growth rate -55.1% -74.0% 1,067.3% -66.3% 201.9% 116.5% -29.2% 138.0% -57.6% -37.5%
ROIC 13.91
6.20
2.31
9.21
4.39
7.38
9.73
7.92
14.31
12.31
9.43
growth rate -55.4% -62.7% 298.7% -52.3% 68.1% 31.8% -18.6% 80.7% -14.0% -23.4%
Cur. Ratio 0.11
0.24
0.15
0.26
0.26
0.29
0.46
0.27
2.97
0.44
growth rate 118.2% -37.5% 73.3% 0.0% 11.5% 58.6% -41.3% 1,000.0% -85.2%
Quick Ratio 0.09
0.19
0.10
0.21
0.21
0.22
0.37
0.16
2.83
0.32
growth rate 111.1% -47.4% 110.0% 0.0% 4.8% 68.2% -56.8% 1,668.8% -88.7%
Leverage 2.49
2.93
3.04
2.88
3.05
8.95
9.31
9.28
10.42
2.68
2.48
growth rate 17.7% 3.8% -5.3% 5.9% 193.4% 4.0% -0.3% 12.3% -74.3% -7.5%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 174.00
177.00
325.00
128.00
5,283.00
435.00
growth rate 1.7% 83.6% -60.6% 4,027.3% -91.8%
Acct.Payable 171.00
198.00
120.00
81.00
153.00
124.00
growth rate 15.8% -39.4% -32.5% 88.9% -19.0%
Cur.Assets 276.00
330.00
461.00
281.00
5,804.00
868.00
growth rate 19.6% 39.7% -39.1% 1,965.5% -85.0%
Total Assets 36,631.00
38,113.00
38,088.00
42,652.00
78,313.00
83,712.00
growth rate 4.1% -0.1% 12.0% 83.6% 6.9%
Cash 44.00
70.00
47.00
39.00
257.00
203.00
growth rate 59.1% -32.9% -17.0% 559.0% -21.0%
Cur.Liabilities 1,057.00
1,122.00
1,001.00
1,058.00
1,956.00
1,988.00
growth rate 6.2% -10.8% 5.7% 84.9% 1.6%
Liabilities 24,566.00
24,986.00
24,439.00
26,884.00
49,079.00
49,976.00
growth rate 1.7% -2.2% 10.0% 82.6% 1.8%
LT Debt 20,199.00
20,164.00
19,803.00
21,513.00
40,049.00
39,578.00
growth rate -0.2% -1.8% 8.6% 86.2% -1.2%
Equity 13,649.00
15,768.00
29,236.00
33,738.00
growth rate 15.5% 85.4% 15.4%
Common Shares 189.00
189.00
189.00
189.00
189.00
189.00
189.00
189.00
235.00
273.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 24.3% 16.2%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Cash Dividends 697.00
754.00
804.00
1,366.00
growth rate 8.2% 6.6% 69.9%
Cash From OA 1,250.00
1,375.00
1,390.00
1,507.00
2,260.00
2,243.00
growth rate 10.0% 1.1% 8.4% 50.0% -0.8%
FCF per Share 0.67
0.53
-0.79
-0.03
0.19
-1.00
0.92
0.85
0.82
0.75
0.73
growth rate -20.9% -100.0% 0.0% 100.0% -100.0% 100.0% -7.6% -3.5% -8.5% -2.7%
Sale Purchase of Stock 6,313.00
6,313.00
6,313.00
growth rate 0.0% 0.0%
FCF 1,594.00
-1,544.00
-167.00
588.00
-800.00
1,250.00
1,375.00
1,390.00
1,507.00
2,260.00
2,243.00
growth rate -100.0% 0.0% 100.0% -100.0% 100.0% 10.0% 1.1% 8.4% 50.0% -0.8%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 3,073.00
3,249.00
3,318.00
3,299.00
4,533.00
5,182.00
growth rate 5.7% 2.1% -0.6% 37.4% 14.3%
Op.Income 1,473.00
2,048.00
2,114.00
2,112.00
2,893.00
3,415.00
growth rate 39.0% 3.2% -0.1% 37.0% 18.0%
IBT 1,134.00
3,584.00
5,722.00
7,312.00
growth rate 216.1% 59.7% 27.8%
Net Income 1,473.00
1,707.00
1,211.00
2,881.00
4,972.00
5,876.00
growth rate 15.9% -29.1% 137.9% 72.6% 18.2%
EPS 7.87
-3.51
0.85
3.77
7.79
9.03
6.40
15.24
21.20
21.51
growth rate -100.0% 100.0% 110.6% 106.6% 15.9% -29.1% 138.1% 39.1% 1.5%
Gross Profit 2,031.00
2,144.00
2,222.00
2,225.00
3,036.00
3,591.00
growth rate 5.6% 3.6% 0.1% 36.5% 18.3%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 875.00
923.00
798.00
892.00
964.00
growth rate 5.5% -13.5% 11.8% 8.1%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 1,078.00
1,244.00
435.00
732.00
746.00
growth rate 15.4% -65.0% 68.3% 1.9%
Acct.Payable 124.00
growth rate
Cur.Assets 1,401.00
1,502.00
868.00
766.00
830.00
growth rate 7.2% -42.2% -11.8% 8.4%
Total Assets 79,635.00
80,652.00
83,712.00
84,566.00
86,908.00
growth rate 1.3% 3.8% 1.0% 2.8%
Cash 323.00
258.00
203.00
34.00
84.00
growth rate -20.1% -21.3% -83.3% 147.1%
Cur.Liabilities 2,875.00
2,041.00
1,988.00
2,618.00
16,844.00
growth rate -29.0% -2.6% 31.7% 543.4%
Liabilities 49,081.00
49,309.00
49,976.00
51,513.00
52,061.00
growth rate 0.5% 1.4% 3.1% 1.1%
LT Debt 38,644.00
39,512.00
39,578.00
40,358.00
26,957.00
growth rate 2.3% 0.2% 2.0% -33.2%
Equity 30,556.00
31,345.00
33,738.00
33,055.00
34,849.00
growth rate 2.6% 7.6% -2.0% 5.4%
Common Shares 137.00
137.00
137.00
137.00
137.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Cash Dividends 683.00
683.00
724.00
724.00
growth rate 0.0% 6.0% 0.0%
Cash From OA -120.00
379.00
863.00
314.00
735.00
growth rate 100.0% 127.7% -63.6% 134.1%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 1,259.00
1,303.00
1,316.00
1,352.00
1,388.00
growth rate 3.5% 1.0% 2.7% 2.7%
Op.Income 875.00
923.00
798.00
892.00
964.00
growth rate 5.5% -13.5% 11.8% 8.1%
IBT 1,614.00
1,005.00
3,088.00
889.00
1,383.00
growth rate -37.7% 207.3% -71.2% 55.6%
Net Income 1,221.00
777.00
2,452.00
765.00
1,660.00
growth rate -36.4% 215.6% -68.8% 117.0%
Gross Profit 915.00
954.00
860.00
938.00
1,002.00
growth rate 4.3% -9.9% 9.1% 6.8%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (86.18)

YOY Growth Grade:

C (61.75)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 7.13 7.44
EPS / Growth 2.15

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 32.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 32.3% 32.3% 32.3%
Future PE 0.01 4.76 23.91
Future EPS 35.30 35.30 35.30
Value Price
MOS %
0.09
-99.5%
41.51
159.8%
208.69
1,205.9%
MOS Price 0.04 20.76 104.34
IRT 3.67 3.67 3.67

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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