Business Description
Castle Private Equity AG
NAICS : 523920
ISIN : CH0184587159
Description
Castle Private Equity AG is engaged in private equity investments. It offers its shareholders the benefits of private equity by investing in an actively managed portfolio of high quality private equity transactions. The company has its geographic presence in India, USA, United Kingdom, China, Israel, Portugal and Others.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 13.26 | |||||
| Equity-to-Asset | 1 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -10.7 | |||||
| 3-Year EPS without NRI Growth Rate | -3.2 | |||||
| 3-Year FCF Growth Rate | -28 | |||||
| 3-Year Book Growth Rate | -18.4 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.3 | |||||
| Shareholder Yield % | 39.22 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 77.14 | |||||
| ROE % | 4.17 | |||||
| ROA % | 4.14 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.33 | |||||
| PE Ratio without NRI | 14.33 | |||||
| Shiller PE Ratio | 7.42 | |||||
| PS Ratio | 11.19 | |||||
| PB Ratio | 0.67 | |||||
| Price-to-Free-Cash-Flow | 5.87 | |||||
| Price-to-Operating-Cash-Flow | 5.87 | |||||
| EV-to-Revenue | 9.78 | |||||
| EV-to-FCF | 5.13 | |||||
| FCF Yield % | 17.03 | |||||
| Forward Rate of Return (Yacktman) % | 28.82 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Castle Private Equity AG Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | |||
| EPS (TTM) (CHF) | 0.85 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (CHF) | 0 | ||
| 20-Day SMA (CHF) | 0 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (CHF) | 0 - 0 | ||
| Shares Outstanding (Mil) | 10.21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Castle Private Equity AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Castle Private Equity AG Stock Events
| Event | Date | Price(CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
Castle Private Equity AG Frequently Asked Questions
What is Castle Private Equity AG(LTS:0QK7)'s stock price today?
The current price of LTS:0QK7 is CHF0.00. The 52 week high of LTS:0QK7 is CHF0.00 and 52 week low is CHF0.00.
When is next earnings date of Castle Private Equity AG(LTS:0QK7)?
The next earnings date of Castle Private Equity AG(LTS:0QK7) is 2024-08-31 Est..
Does Castle Private Equity AG(LTS:0QK7) pay dividends? If so, how much?
Castle Private Equity AG(LTS:0QK7) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers