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XSWX
CPEN
Market cap34mUSD
Jul 28, Last price  
2.86CHF
1D
1.42%
1Q
-10.63%
Jan 2017
-81.37%
IPO
0.70%
Name

Castle Private Equity AG

Chart & performance

D1W1MN
XSWX:CPEN chart
P/E
19.17
P/S
15.41
EPS
0.18
Div yield, %
44.93%
Shrs. gr., 5y
-0.51%
Rev. gr., 5y
-20.57%
Revenues
2m
P
0190,802,000-204,086,00039,389,000130,385,00055,539,00065,133,00069,482,00036,300,00037,183,00027,134,00041,519,0009,535,0003,569,0007,234,00026,858,000-16,150,0006,071,000-1,997,0002,287,903
Net income
2m
P
98,033,000170,769,000-228,396,00017,759,000107,517,00036,182,00058,600,00060,644,00032,824,00035,316,00024,229,00037,943,0006,767,0001,949,0004,442,00025,407,000-17,375,0003,994,000-2,746,0001,839,541
CFO
-2m
L
-8,450,000-59,628,000-100,202,00025,728,000-11,723,000-15,101,00058,600,00060,644,00032,824,00035,316,00024,229,00037,943,0006,767,00026,904,00026,152,00035,642,000-17,375,0009,786,00018,573,000-1,832,208
Dividend
May 19, 20260.36878 CHF/sh

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Profile

Castle Private Equity AG operates as an evergreen investment vehicle. Its strategy involves both allocating capital to other private equity funds (fund of funds) and making direct equity investments. The firm targets a broad spectrum of private equity strategies, encompassing large, late-stage, small, and mid-market buyouts, as well as growth capital, distressed debt, and mezzanine financing opportunities. A smaller segment of its portfolio is allocated to direct participations in private companies, covering early and late-stage venture capital, and Special Situations. Investment structures include commitments to newly formed funds and acquiring existing fund interests in the secondary market, with secondary investing being a core component of its approach. The company seeks prospects across manufacturing, biotechnology, life sciences, retail, distribution, media, telecommunications, and information technology sectors. While maintaining a global investment scope, its primary geographical emphasis is on the developed private equity markets of Europe and North America. Castle Private Equity AG typically aims for majority ownership stakes, securing two board representatives, and generally holds investments for a period of ten years.
IPO date
Dec 16, 2008
Employees
0
Domiciled in
CH
Incorporated in
CH

Valuation

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