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XSWXCPEN
Market cap42mUSD
Dec 19, Last price  
3.78CHF
1D
-2.07%
1Q
-12.09%
Jan 2017
-75.37%
IPO
33.10%
Name

Castle Private Equity AG

Chart & Performance

D1W1MN
XSWX:CPEN chart
P/E
10.64
P/S
7.00
EPS
0.40
Div Yield, %
0.00%
Shrs. gr., 5y
-11.15%
Rev. gr., 5y
-8.63%
Revenues
6m
P
126,5121,478,08100-204,086,00039,389,000130,385,00055,539,00065,133,00069,482,00036,300,00037,183,00027,134,00041,519,0009,535,0003,569,0007,234,00026,858,000-16,155,0006,071,000
Net income
4m
P
23,272,60266,857,65398,033,160170,769,350-228,396,00017,759,000107,517,00036,182,00058,600,00060,644,00032,824,00035,316,00024,229,00037,943,0006,767,0001,949,0004,442,00025,407,000-17,375,0003,994,000
CFO
10m
P
21,386,57448,825,596-8,450,000-59,628,000-100,202,00025,728,000-11,723,000-15,101,00058,600,00060,644,00032,824,00035,316,00024,229,00037,943,0006,767,00026,904,00026,152,00035,642,000-17,375,0009,786,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
6,071
-137.58%
(16,155)
-160.15%
26,858
271.27%
Cost of revenue
917
810
878
Unusual Expense (Income)
NOPBT
5,154
(16,965)
25,980
NOPBT Margin
84.90%
105.01%
96.73%
Operating Taxes
276
403
538
Tax Rate
5.36%
2.07%
NOPAT
4,878
(17,368)
25,442
Net income
3,994
-122.99%
(17,375)
-168.39%
25,407
471.97%
Dividends
(25,369)
(33,599)
Dividend yield
30.04%
34.78%
Proceeds from repurchase of equity
(1,177)
BB yield
1.22%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(87,906)
(106,334)
(149,358)
Cash flow
Cash from operating activities
9,786
(17,375)
35,642
CAPEX
Cash from investing activities
26,827
Cash from financing activities
(22,585)
(25,369)
(34,781)
FCF
4,878
(17,368)
25,442
Balance
Cash
7,974
20,793
36,690
Long term investments
79,932
85,541
112,668
Excess cash
87,602
107,142
148,015
Stockholders' equity
75,668
71,674
101,750
Invested Capital
11,860
34,419
47,086
ROIC
21.08%
39.46%
ROCE
5.89%
17.46%
EV
Common stock shares outstanding
10,105
10,966
10,116
Price
4.40
-42.86%
7.70
-19.37%
9.55
-4.50%
Market cap
44,461
-47.34%
84,437
-12.60%
96,608
-6.81%
EV
(43,444)
(21,896)
(52,749)
EBITDA
5,154
(16,965)
25,980
EV/EBITDA
1.29
Interest
3
5
3
Interest/NOPBT
0.06%
0.01%