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Dominance

Castle Private Equity AG CPEN.SW Stock

4.34 CHF {{ price }} 0.000000% {{change_pct}}%
Exchange
Swiss
Market Cap
43.85M CHF
LOW - HIGH [24H]
4.34 - 4.5 CHF
VOLUME [24H]
4.02K CHF
{{ volume }}
P/E Ratio
11.72
Earnings per share
0.37 CHF

Castle Private Equity AG Price Chart

Castle Private Equity AG CPEN.SW Financial and Trading Overview

Castle Private Equity AG stock price 4.34 CHF
Previous Close 4.9 CHF
Open 4.9 CHF
Bid 4.9 CHF x 0
Ask 5.2 CHF x 0
Day's Range 4.9 - 4.9 CHF
52 Week Range 4.9 - 8.65 CHF
Volume 251 CHF
Avg. Volume 1.55K CHF
Market Cap 49.51M CHF
Beta (5Y Monthly) 0.268582
PE Ratio (TTM) N/A
EPS (TTM) 0.37 CHF
Forward Dividend & Yield 2 (40.00%)
Ex-Dividend Date May 24, 2023
1y Target Est N/A

CPEN.SW Valuation Measures

Enterprise Value 28.72M CHF
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm) -3.304614
Price/Book (mrq) 0.46671113
Enterprise Value/Revenue -1.917
Enterprise Value/EBITDA N/A

Trading Information

Castle Private Equity AG Stock Price History

Beta (5Y Monthly) 0.268582
52-Week Change -41.31%
S&P500 52-Week Change 20.43%
52 Week High 8.65 CHF
52 Week Low 4.9 CHF
50-Day Moving Average 6.74 CHF
200-Day Moving Average 7.39 CHF

CPEN.SW Share Statistics

Avg. Volume (3 month) 1.55K CHF
Avg. Daily Volume (10-Days) 1.42K CHF
Shares Outstanding 10.1M
Float N/A
Short Ratio N/A
% Held by Insiders 9.61%
% Held by Institutions 42.75%
Shares Short N/A
Short % of Float N/A
Short % of Shares Outstanding N/A

Dividends & Splits

Trailing Annual Dividend Rate 2.163
Trailing Annual Dividend Yield 44.14%
5 Year Average Dividend Yield N/A
Payout Ratio N/A
Last Split Factor 10:1

Financial Highlights

Fiscal Year

Fiscal Year Ends December 31, 2022
Most Recent Quarter (mrq) December 31, 2022
Next Fiscal Year End December 31, 2023

Profitability

Profit Margin 0%
Operating Margin (ttm) 113.16%
Gross Margin 0%
EBITDA Margin 0%

Management Effectiveness

Return on Assets (ttm) -8.28%
Return on Equity (ttm) -13.63%

Income Statement

Revenue (ttm) -14983000 CHF
Revenue Per Share (ttm) -1.483 CHF
Quarterly Revenue Growth (yoy) N/A
Gross Profit (ttm) -14983000 CHF
EBITDA N/A
Net Income Avi to Common (ttm) -17375000 CHF
Diluted EPS (ttm) -1.52
Quarterly Earnings Growth (yoy) N/A

Balance Sheet

Total Cash (mrq) 20.79M CHF
Total Cash Per Share (mrq) 2.06 CHF
Total Debt (mrq) 0 CHF
Total Debt/Equity (mrq) N/A
Current Ratio (mrq) 56.247
Book Value Per Share (mrq) 10.499

Cash Flow Statement

Operating Cash Flow (ttm) 9.45M CHF
Levered Free Cash Flow (ttm) -10881625 CHF

Profile of Castle Private Equity AG

Country Switzerland
State N/A
City Pfäffikon
Address Schuetzenstrasse 6
ZIP 8808
Phone 41 55 415 97 10
Website https://www.castlepe.com
Industry Asset Management
Sector(s) Financial Services
Full Time Employees N/A

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.

Q&A For Castle Private Equity AG Stock

What is a current CPEN.SW stock price?

Castle Private Equity AG CPEN.SW stock price today per share is 4.34 CHF.

How to purchase Castle Private Equity AG stock?

You can buy CPEN.SW shares on the Swiss exchange. Contact your financial advisor to select a broker.

What is the ticker symbol for Castle Private Equity AG?

The stock symbol or ticker of Castle Private Equity AG is CPEN.SW.

Which industry does the Castle Private Equity AG company belong to?

The Castle Private Equity AG industry is Asset Management.

How many shares does Castle Private Equity AG have in circulation?

The max supply of Castle Private Equity AG shares is 10.1M.

What is Castle Private Equity AG Price to Earnings Ratio (PE Ratio)?

Castle Private Equity AG PE Ratio is 11.72973000 now.

What was Castle Private Equity AG earnings per share over the trailing 12 months (TTM)?

Castle Private Equity AG EPS is 0.37 CHF over the trailing 12 months.

Which sector does the Castle Private Equity AG company belong to?

The Castle Private Equity AG sector is Financial Services.