CPEN — Castle Private Equity AG Share Price
0.000.00%
Last trade - 00:00- CH₣41.43m
- CH₣27.72m
- -$1.22m
- 55
- 94
- 26
- 62
Growth & 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 | 0.67 | ||
| Price to Tang. Book | 0.67 | ||
| Price to Free Cashflow | 2.69 | ||
| Price to Sales | -41.19 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -3.71% | ||
| Return on Equity | -3.38% | ||
| Operating Margin | n/a | ||
Financial Summary
| Year End 31st Dec | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 8.77 | 28.36 | -14.96 | 6.03 | -1.22 | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +141.1 | +486.13 | n/a | n/a | n/a | 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 Private Equity AG is a Switzerland-based private equity investment company, focusing on venture capital, buyout, distressed and mezzanine strategies. As of December 31, 2011, its portfolio comprises companies mainly from the industrial products (17% of total portfolio companies), consumer products (16%), Information Technology (IT) (15%), Industrial Services (14%), Financial (11%), and Consumer Services (11%) sectors located in the United States (44%) and China (10%). The portfolio is diversified into balanced stage, totaling 4.77% of the portfolio's net asset value (NAV); buyout stage, totaling 63% of the portfolio's NAV and divided into large, middle market and small buyouts; special situations stage, totaling 14.23% of the portfolio's NAV; venture stage, totaling 15.9% of the portfolio's NAV; co-investment and other, totaling 99.97% of the portfolio's NAV.
Directors
- Gilbert Chalk NEC (74)
- Konrad Baechinger NVC (68)
- Hans Markvoort GMG (53)
- Benedikt Meyer GMG (35)
- Thomas Amstutz NED (59)
- Heinz Nipp NED (67)
- Last Annual
- December 31st, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- August 11th, 2005
- Public Since
- December 16th, 2008
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- SIX Swiss Exchange
- Shares in Issue
- 10,104,741
- Address
- Schuetzenstrasse 6, PFAEFFIKON, 8808
- Web
- https://www.castlepe.com
- Phone
- +41 554159710
- Auditors
- PricewaterhouseCoopers Ltd
Upcoming Events for CPEN
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FAQ
What is the Castle Private Equity AG share price?
As of Today at 19:48 UTC, shares in Castle Private Equity AG are trading at CH₣4.10. This share price information is delayed by 15 minutes.
How has the Castle Private Equity AG share price performed this year?
Shares in Castle Private Equity AG last closed at CH₣4.10 and the price had moved by -17% over the past 365 days. In terms of relative price strength the Castle Private Equity AG share price has underperformed the FTSE Global All Cap Index by -19.08% over the past year.
What are the analyst and broker recommendations for Castle Private Equity AG?
There is no consensus recommendation for this security.
Find out moreWhat is the Castle Private Equity AG dividend yield?
The Castle Private Equity AG dividend yield is 32.3% based on the trailing twelve month period.
Does Castle Private Equity AG pay a dividend?
Last year, Castle Private Equity AG paid a total dividend of $1.60, and it currently has a trailing dividend yield of 32.3%.Looking ahead, shares in Castle Private Equity AG are due to go ex-dividend on 2025-05-20 and the next dividend pay date is 2025-05-22.
When does Castle Private Equity AG next pay dividends?
Castle Private Equity AG are due to go ex-dividend on 2025-05-20 and the next dividend pay date is 2025-05-22. The historic dividend yield on Castle Private Equity AG shares is currently 32.3%.
How do I buy Castle Private Equity AG shares?
To buy shares in Castle Private Equity 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.
What is the market cap of Castle Private Equity AG?
As of the previous close price of CH₣4.10, shares in Castle Private Equity AG had a market capitalisation of CH₣41.43m.
Where are Castle Private Equity AG shares listed?
Here are the trading details for Castle Private Equity AG:
- Country of listing: Switzerland
- Exchange: SWX
- Ticker Symbol: CPEN
What kind of share is Castle Private Equity AG?
Based on an overall assessment of its quality, value and momentum Castle Private Equity AG is currently classified as a Neutral. 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.
Is there a Castle Private Equity AG share price forecast for 2025?
We could not find analyst target price data for this security.
Find out moreWhat is the trend in the Castle Private Equity AG share price?
An 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 Private Equity AG. Over the past six months, its share price has outperformed the FTSE Global All Cap Index by +9.48%.
As of the last closing price of CH₣4.10, shares in Castle Private Equity AG were trading -3.46% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Castle Private Equity AG PE Ratio?
The Castle Private Equity AG PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at CH₣4.10.
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.
Who are the key directors of Castle Private Equity AG?
Castle Private Equity AG's management team is headed by:
- Gilbert Chalk - NEC
- Konrad Baechinger - NVC
- Hans Markvoort - GMG
- Benedikt Meyer - GMG
- Thomas Amstutz - NED
- Heinz Nipp - NED