310 — Castle Alternative Invest in Liquidation AG Share Price
Last trade - 00:00Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | n/a | ||
| Price to Tang. Book | n/a | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | n/a | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 0.4% | ||
| Return on Equity | 0.5% | ||
| Operating Margin | 8.76% | ||
Financial Summary
| Year End 31st Dec | Unit | 2017 | 2018 | 2019 | 2020 | 2021 | 2022E | 2023E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 3.51 | -5.08 | 9.23 | 5.87 | 2.64 | n/a | n/a | 3.05% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | -32.49 | -88.33 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Castle Alternative Invest AG is a Switzerland-based holding company engaged in the investment services sector. The Company specializes in hedge funds investments through its wholly owned subsidiaries Castle Alternative Invest (Overseas) Ltd and Castle Alternative Invest (International) Plc. In addition, the Company provides portfolio management, hedge fund analysis, screening and risk management. The Company invests in a diversified portfolio of hedge funds in four main strategy classes: event driven, commodity trading advisors (CTA)/macro, long/short equity, and relative value. The Company’s investments are globally active, notably in Europe, the United States and Asia. Notable funds include Crown Managed Futures Master Segregated Portfolio; Discovery Global Opportunity Fund Ltd; Crown/NJ Segregated Portfolio; Zebedee Focus Fund Ltd; Third Point Ultra Ltd; Latigo Ultra Fund Ltd; Crown/Capeview Segregated Portfolio; and Tyrus Capital Opportunities Fund Ltd.
Directors
- Timothy Steel CHM (69)
- Konrad Baechinger VCH (71)
- Benedikt Meyer GMG (38)
- Reto Koller DRC (66)
- Andre Lagger DRC (59)
- Kevin Mathews IND (61)
- Last Annual
- December 31st, 2021
- Last Interim
- June 30th, 2022
- Incorporated
- July 30th, 1996
- Public Since
- January 1st, 1970
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- Stuttgart Stock Exchange
- Shares in Issue
- 5,043,659
- Address
- Schuetzenstrasse 6, PFAEFFIKON, 8808
- Web
- https://www.castleai.com/
- Phone
- +41 554159710
- Auditors
- PricewaterhouseCoopers AG, Zurich
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FAQ
As of Today at 06:05 UTC, shares in Castle Alternative Invest in Liquidation AG are trading at €15.70. This share price information is delayed by 15 minutes.
Shares in Castle Alternative Invest in Liquidation AG last closed at €15.70 and the price had moved by over the past 365 days. In terms of relative price strength the Castle Alternative Invest in Liquidation AG share price has matched the FTSE Global All Cap Index by over the past year.
There is no consensus recommendation for this security.
Find out moreCastle Alternative Invest in Liquidation AG does not currently pay a dividend.
Castle Alternative Invest in Liquidation AG does not currently pay a dividend.
Castle Alternative Invest in Liquidation AG does not currently pay a dividend.
To buy shares in Castle Alternative Invest in Liquidation AG you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of €15.70, shares in Castle Alternative Invest in Liquidation AG had a market capitalisation of .
Here are the trading details for Castle Alternative Invest in Liquidation AG:
- Country of listing: Germany
- Exchange: STU
- Ticker Symbol: 310
Based on an overall assessment of its quality, value and momentum Castle Alternative Invest in Liquidation AG is currently classified as a . The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Castle Alternative Invest in Liquidation AG. Over the past six months, its share price has outperformed the FTSE Global All Cap Index by +18.9%.
As of the last closing price of €15.70, shares in Castle Alternative Invest in Liquidation AG were trading matched their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Castle Alternative Invest in Liquidation AG PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at €15.70.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Castle Alternative Invest in Liquidation AG's management team is headed by:
- Timothy Steel - CHM
- Konrad Baechinger - VCH
- Benedikt Meyer - GMG
- Reto Koller - DRC
- Andre Lagger - DRC
- Kevin Mathews - IND