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XSWX
CPEN
Market cap47mUSD
Apr 08, Last price  
3.98CHF
1D
-0.50%
Jan 2017
-74.07%
IPO
40.14%
Name

Castle Private Equity AG

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
—
Div Yield, %
22.61%
Shrs. gr., 5y
-1.62%
Rev. gr., 5y
-8.63%
Revenues
-2m
L
1,478,08100-204,086,00039,389,000130,385,00055,539,00065,133,00069,482,00036,300,00037,183,00027,134,00041,519,0009,535,0003,569,0007,234,00026,858,000-16,155,0006,071,000-1,997,000
Net income
-3m
L
66,857,65398,033,160170,769,350-228,396,00017,759,000107,517,00036,182,00058,600,00060,644,00032,824,00035,316,00024,229,00037,943,0006,767,0001,949,0004,442,00025,407,000-17,375,0003,994,000-2,746,000
CFO
0k
-100.00%
48,825,596-8,450,000-59,628,000-100,202,00025,728,000-11,723,000-15,101,00058,600,00060,644,00032,824,00035,316,00024,229,00037,943,0006,767,00026,904,00026,152,00035,642,000-17,375,0009,786,0000
Dividend
May 21, 20240.9 CHF/sh

Profile

Castle Private Equity AG is an evergreen fund. The fund specializes in fund of fund and direct investments. The fund seeks to invest in private equity funds; large buyout funds; late stage or small buyouts funds; mid-market buyout funds; growth capital funds; distressed debt and mezzanine financings; and to a small extent, direct investment in private companies making early stage venture; late stage venture; Special Situations and venture capital investments. The fund structures its investments through subscriptions to new funds and purchases of fund interests in the secondary market. It also considers secondary investing. It seeks to invest in manufacturing, biotechnology or life sciences, retail or distribution, media or telecommunication, and IT sectors. The fund prefers to invest globally with a primary focus in developed private equity markets of Europe and North America. The fund prefers to take majority stake with two board representatives. It typically invests for a period of ten years.
URL
https://www.castlepe.com
IPO date
Dec 16, 2008
Employees
0
Domiciled in
CH
Incorporated in
CH

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
(1,997)
-132.89%
6,071
-137.58%
(16,155)
-160.15%
Cost of revenue
776
917
810
Unusual Expense (Income)
NOPBT
(2,773)
5,154
(16,965)
NOPBT Margin
138.86%
84.90%
105.01%
Operating Taxes
(32)
276
403
Tax Rate
5.36%
NOPAT
(2,741)
4,878
(17,368)
Net income
(2,746)
-168.75%
3,994
-122.99%
(17,375)
-168.39%
Dividends
(25,369)
Dividend yield
30.04%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(75,091)
(87,906)
(106,334)
Cash flow
Cash from operating activities
9,786
(17,375)
CAPEX
Cash from investing activities
26,827
Cash from financing activities
(9,975)
(22,585)
(25,369)
FCF
(2,741)
4,878
(17,368)
Balance
Cash
16,564
7,974
20,793
Long term investments
58,527
79,932
85,541
Excess cash
75,191
87,602
107,142
Stockholders' equity
72,922
75,668
71,674
Invested Capital
2,178
11,860
34,419
ROIC
21.08%
ROCE
5.89%
EV
Common stock shares outstanding
10,105
10,105
10,966
Price
4.40
-42.86%
7.70
-19.37%
Market cap
44,461
-47.34%
84,437
-12.60%
EV
(43,444)
(21,896)
EBITDA
(2,773)
5,154
(16,965)
EV/EBITDA
1.29
Interest
3
5
Interest/NOPBT
0.06%