CAST vs NP3: Castellum AB vs NP3 Fastigheter 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.
CAST•Nasdaq Stockholm
SEK 127.20
+0.99%
NP
NP3•Nasdaq Stockholm
SEK 275.00
+2.80%
Quick Summary
Castellum AB is 3.6× the market cap of NP3 Fastigheter AB. NP3 trades at a lower P/E than CAST. NP3 offers the higher dividend yield.
Price & Performance
| Metric | CAST | NP3 |
|---|---|---|
| Current Price | SEK 127.20 | SEK 275.00 |
| Daily Change | 0.99% | 2.80% |
| 1-Year Return | 13.17% | 19.09% |
| 52-Week High | SEK 127.20 | SEK 275.00 |
| 52-Week Low | SEK 102.75 | SEK 234.00 |
| 50-Day MA | SEK 111.46 | SEK 255.17 |
| 200-Day MA | SEK 109.32 | SEK 256.71 |
| Beta | 1.47 | 1.66 |
Size & Revenue
| Metric | CAST | NP3 |
|---|---|---|
| Market Cap | $57.54B | $16.20B |
| Enterprise Value | $114.06B | $29.72B |
| Revenue (TTM) | $9.88B | $2.27B |
| Shares Outstanding | 473.42M | 61.58M |
| Float | 341.73M | 30.34M |
| Employees | 521 | 71 |
Valuation
| Metric | CAST | NP3 |
|---|---|---|
| Trailing P/E | 63.64 | 13.86 |
| Forward P/E | 9.81 | 12.77 |
| PEG Ratio | 0.92 | 0.00 |
| Price / Sales | 5.82 | 7.12 |
| Price / Book | 0.72 | 1.49 |
| EV / EBITDA | 31.67 | 13.55 |
Profitability
| Metric | CAST | NP3 |
|---|---|---|
| Profit Margin | 9.49% | 56.11% |
| Operating Margin (TTM) | 64.19% | 68.71% |
| Return on Equity | 1.19% | 12.70% |
| Return on Assets | 2.58% | 3.92% |
| Diluted EPS (TTM) | 1.91 | 18.97 |
Growth
| Metric | CAST | NP3 |
|---|---|---|
| Revenue Growth (YoY) | -0.40% | 12.40% |
| Earnings Growth (YoY) | 82.30% | 26.10% |
Dividends
| Metric | CAST | NP3 |
|---|---|---|
| Dividend Yield | 0.00% | 2.48% |
| Dividend / Share | 0.00 | 6.40 |
Risk-Adjusted Returns & Quality
| Metric | CAST | NP3 |
|---|---|---|
| Sortino (Composite) | 2.12 | 6.26 |
| Sharpe (Composite) | 7.58 | 2.81 |
| Calmar (Composite) | 2.77 | 0.74 |
| Hurst Exponent | 0.6393 | 0.5249 |
| Piotroski F-Score | 5/9 | 5/9 |
| Magic Formula Rank | #18,513 | #16,544 |
Ownership
| Metric | CAST | NP3 |
|---|---|---|
| % Insiders | 2939.40% | 4872.60% |
| % Institutions | 4718.80% | 4462.80% |
Compare CAST to peers
Compare NP3 to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.