Castle Private Equity AG CPEN.SW Stock
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.