ATRLJ-B vs CAST: Atrium Ljungberg AB (publ) vs Castellum AB
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Real Estate sector. Both are listed in Sweden.
ATRLJ-B•Nasdaq Stockholm
SEK 31.00
+1.14%
CAST•Nasdaq Stockholm
SEK 127.20
+0.99%
Quick Summary
Castellum AB is 3.0× the market cap of Atrium Ljungberg AB (publ). ATRLJ-B trades at a lower P/E than CAST. ATRLJ-B offers the higher dividend yield.
Price & Performance
| Metric | ATRLJ-B | CAST |
|---|---|---|
| Current Price | SEK 31.00 | SEK 127.20 |
| Daily Change | 1.14% | 0.99% |
| 1-Year Return | -1.20% | 13.17% |
| 52-Week High | SEK 36.06 | SEK 127.20 |
| 52-Week Low | SEK 28.65 | SEK 102.75 |
| 50-Day MA | SEK 31.90 | SEK 111.46 |
| 200-Day MA | SEK 32.60 | SEK 109.32 |
| Beta | 1.38 | 1.47 |
Size & Revenue
| Metric | ATRLJ-B | CAST |
|---|---|---|
| Market Cap | $18.92B | $57.54B |
| Enterprise Value | $46.92B | $114.06B |
| Revenue (TTM) | $3.73B | $9.88B |
| Shares Outstanding | 610.53M | 473.42M |
| Float | 219.58M | 341.73M |
| Employees | 301 | 521 |
Valuation
| Metric | ATRLJ-B | CAST |
|---|---|---|
| Trailing P/E | 41.67 | 63.64 |
| Forward P/E | 18.28 | 9.81 |
| PEG Ratio | 11.41 | 0.92 |
| Price / Sales | 5.07 | 5.82 |
| Price / Book | 0.66 | 0.72 |
| EV / EBITDA | 28.54 | 31.67 |
Profitability
| Metric | ATRLJ-B | CAST |
|---|---|---|
| Profit Margin | 15.32% | 9.49% |
| Operating Margin (TTM) | 57.70% | 64.19% |
| Return on Equity | 2.04% | 1.19% |
| Return on Assets | 1.97% | 2.58% |
| Diluted EPS (TTM) | 0.72 | 1.91 |
Growth
| Metric | ATRLJ-B | CAST |
|---|---|---|
| Revenue Growth (YoY) | -2.10% | -0.40% |
| Earnings Growth (YoY) | -55.50% | 82.30% |
Dividends
| Metric | ATRLJ-B | CAST |
|---|---|---|
| Dividend Yield | 2.48% | 0.00% |
| Dividend / Share | 0.74 | 0.00 |
Risk-Adjusted Returns & Quality
| Metric | ATRLJ-B | CAST |
|---|---|---|
| Sortino (Composite) | -0.24 | 2.12 |
| Sharpe (Composite) | 3.25 | 6.14 |
| Calmar (Composite) | 0.55 | 2.77 |
| Hurst Exponent | 0.5346 | 0.6393 |
| Piotroski F-Score | 5/9 | 5/9 |
| Magic Formula Rank | #20,680 | #18,505 |
Ownership
| Metric | ATRLJ-B | CAST |
|---|---|---|
| % Insiders | 5816.20% | 2939.40% |
| % Institutions | 2949.40% | 4718.80% |
Compare ATRLJ-B to peers
Compare CAST to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.