CAST vs INTEA-D: Castellum AB vs Intea Fastigheter D
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.
CAST•Nasdaq Stockholm
SEK 127.20
+0.99%
IN
INTEA-D•Nasdaq Stockholm
SEK 31.40
+0.00%
Quick Summary
Castellum AB is 3.3× the market cap of Intea Fastigheter D. INTEA-D trades at a lower P/E than CAST. INTEA-D offers the higher dividend yield.
Price & Performance
| Metric | CAST | INTEA-D |
|---|---|---|
| Current Price | SEK 127.20 | SEK 31.40 |
| Daily Change | 0.99% | 0.00% |
| 1-Year Return | 13.17% | -17.25% |
| 52-Week High | SEK 127.20 | SEK 43.00 |
| 52-Week Low | SEK 102.75 | SEK 30.65 |
| 50-Day MA | SEK 111.46 | SEK 31.48 |
| 200-Day MA | SEK 109.32 | SEK 34.74 |
| Beta | 1.47 | — |
Size & Revenue
| Metric | CAST | INTEA-D |
|---|---|---|
| Market Cap | $57.54B | $17.34B |
| Enterprise Value | $114.06B | $22.56B |
| Revenue (TTM) | $9.88B | $1.56B |
| Shares Outstanding | 473.42M | 75.07M |
| Float | 341.73M | 267.75M |
| Employees | 521 | 65 |
Valuation
| Metric | CAST | INTEA-D |
|---|---|---|
| Trailing P/E | 63.64 | 5.69 |
| Forward P/E | 9.81 | 0.00 |
| PEG Ratio | 0.92 | — |
| Price / Sales | 5.82 | 11.03 |
| Price / Book | 0.72 | 0.72 |
| EV / EBITDA | 31.67 | 15.50 |
Profitability
| Metric | CAST | INTEA-D |
|---|---|---|
| Profit Margin | 9.49% | 82.45% |
| Operating Margin (TTM) | 64.19% | 77.43% |
| Return on Equity | 1.19% | 11.21% |
| Return on Assets | 2.58% | 2.89% |
| Diluted EPS (TTM) | 1.91 | 5.54 |
Growth
| Metric | CAST | INTEA-D |
|---|---|---|
| Revenue Growth (YoY) | -0.40% | 43.00% |
| Earnings Growth (YoY) | 82.30% | 18.90% |
Dividends
| Metric | CAST | INTEA-D |
|---|---|---|
| Dividend Yield | 0.00% | 3.19% |
| Dividend / Share | 0.00 | 1.00 |
Risk-Adjusted Returns & Quality
| Metric | CAST | INTEA-D |
|---|---|---|
| Sortino (Composite) | 2.12 | 0.58 |
| Sharpe (Composite) | 7.58 | 0.47 |
| Calmar (Composite) | 2.77 | -0.99 |
| Hurst Exponent | 0.6393 | 0.5197 |
| Piotroski F-Score | 5/9 | 6/9 |
| Magic Formula Rank | #18,513 | #17,020 |
Ownership
| Metric | CAST | INTEA-D |
|---|---|---|
| % Insiders | 2939.40% | 2772.70% |
| % Institutions | 4718.80% | 2711.90% |
Compare CAST to peers
Compare INTEA-D to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.