CAST vs NYF: Castellum AB vs Nyfosa AB (publ)
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%
NY
NYF•Nasdaq Stockholm
SEK 71.80
+1.41%
Quick Summary
Castellum AB is 4.3× the market cap of Nyfosa AB (publ). NYF trades at a lower P/E than CAST. NYF offers the higher dividend yield.
Price & Performance
| Metric | CAST | NYF |
|---|---|---|
| Current Price | SEK 127.20 | SEK 71.80 |
| Daily Change | 0.99% | 1.41% |
| 1-Year Return | 13.17% | -16.02% |
| 52-Week High | SEK 127.20 | SEK 94.71 |
| 52-Week Low | SEK 102.75 | SEK 63.00 |
| 50-Day MA | SEK 111.46 | SEK 68.43 |
| 200-Day MA | SEK 109.32 | SEK 77.03 |
| Beta | 1.47 | 1.85 |
Size & Revenue
| Metric | CAST | NYF |
|---|---|---|
| Market Cap | $57.54B | $13.37B |
| Enterprise Value | $114.06B | $34.52B |
| Revenue (TTM) | $9.88B | $3.59B |
| Shares Outstanding | 473.42M | 197.11M |
| Float | 341.73M | 157.83M |
| Employees | 521 | 108 |
Valuation
| Metric | CAST | NYF |
|---|---|---|
| Trailing P/E | 63.64 | 27.69 |
| Forward P/E | 9.81 | 0.00 |
| PEG Ratio | 0.92 | — |
| Price / Sales | 5.82 | 3.63 |
| Price / Book | 0.72 | 0.74 |
| EV / EBITDA | 31.67 | 19.16 |
Profitability
| Metric | CAST | NYF |
|---|---|---|
| Profit Margin | 9.49% | 15.10% |
| Operating Margin (TTM) | 64.19% | 64.75% |
| Return on Equity | 1.19% | 2.98% |
| Return on Assets | 2.58% | 3.37% |
| Diluted EPS (TTM) | 1.91 | 2.45 |
Growth
| Metric | CAST | NYF |
|---|---|---|
| Revenue Growth (YoY) | -0.40% | -2.30% |
| Earnings Growth (YoY) | 82.30% | -22.10% |
Dividends
| Metric | CAST | NYF |
|---|---|---|
| Dividend Yield | 0.00% | 4.43% |
| Dividend / Share | 0.00 | 3.00 |
Risk-Adjusted Returns & Quality
| Metric | CAST | NYF |
|---|---|---|
| Sortino (Composite) | 2.12 | 2.97 |
| Sharpe (Composite) | 7.58 | 1.14 |
| Calmar (Composite) | 2.77 | -0.45 |
| Hurst Exponent | 0.6393 | 0.6004 |
| Piotroski F-Score | 5/9 | 7/9 |
| Magic Formula Rank | #18,513 | #15,460 |
Ownership
| Metric | CAST | NYF |
|---|---|---|
| % Insiders | 2939.40% | 2286.50% |
| % Institutions | 4718.80% | 6335.30% |
Compare CAST to peers
Compare NYF to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.