CAST vs LOGI-B: Castellum AB vs Logistea AB Series B
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%
LO
LOGI-B•Nasdaq Stockholm
SEK 14.80
+1.37%
Quick Summary
Castellum AB is 8.0× the market cap of Logistea AB Series B. LOGI-B trades at a lower P/E than CAST. LOGI-B offers the higher dividend yield.
Price & Performance
| Metric | CAST | LOGI-B |
|---|---|---|
| Current Price | SEK 127.20 | SEK 14.80 |
| Daily Change | 0.99% | 1.37% |
| 1-Year Return | 13.17% | 7.56% |
| 52-Week High | SEK 127.20 | SEK 16.88 |
| 52-Week Low | SEK 102.75 | SEK 12.58 |
| 50-Day MA | SEK 111.46 | SEK 13.73 |
| 200-Day MA | SEK 109.32 | SEK 14.87 |
| Beta | 1.47 | 1.80 |
Size & Revenue
| Metric | CAST | LOGI-B |
|---|---|---|
| Market Cap | $57.54B | $7.20B |
| Enterprise Value | $114.06B | $14.76B |
| Revenue (TTM) | $9.88B | $1.07B |
| Shares Outstanding | 473.42M | 487.40M |
| Float | 341.73M | 229.39M |
| Employees | 521 | 27 |
Valuation
| Metric | CAST | LOGI-B |
|---|---|---|
| Trailing P/E | 63.64 | 8.92 |
| Forward P/E | 9.81 | 15.87 |
| PEG Ratio | 0.92 | — |
| Price / Sales | 5.82 | 6.72 |
| Price / Book | 0.72 | 0.90 |
| EV / EBITDA | 31.67 | 10.35 |
Profitability
| Metric | CAST | LOGI-B |
|---|---|---|
| Profit Margin | 9.49% | 72.85% |
| Operating Margin (TTM) | 64.19% | 79.30% |
| Return on Equity | 1.19% | 10.64% |
| Return on Assets | 2.58% | 3.38% |
| Diluted EPS (TTM) | 1.91 | 1.58 |
Growth
| Metric | CAST | LOGI-B |
|---|---|---|
| Revenue Growth (YoY) | -0.40% | 15.40% |
| Earnings Growth (YoY) | 82.30% | -31.60% |
Dividends
| Metric | CAST | LOGI-B |
|---|---|---|
| Dividend Yield | 0.00% | 1.44% |
| Dividend / Share | 0.00 | 0.20 |
Risk-Adjusted Returns & Quality
| Metric | CAST | LOGI-B |
|---|---|---|
| Sortino (Composite) | 2.12 | 5.87 |
| Sharpe (Composite) | 7.58 | 2.61 |
| Calmar (Composite) | 2.77 | 0.20 |
| Hurst Exponent | 0.6393 | 0.4704 |
| Piotroski F-Score | 5/9 | 6/9 |
| Magic Formula Rank | #18,513 | #16,996 |
Ownership
| Metric | CAST | LOGI-B |
|---|---|---|
| % Insiders | 2939.40% | 4090.50% |
| % Institutions | 4718.80% | 4107.30% |
Compare CAST to peers
Compare LOGI-B to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.