LTS:0QOO (Switzerland)
Â
Registered Shares
CHF
2.86
(0%)
Jul 3
Business Description
Castle Private Equity AG
ISIN : CH0048854746
Share Class Description:
LTS:0QOO: Registered SharesDescription
Castle Private Equity AG is engaged in private equity investments. Its investment policy aims at maximization of the long-term value advancement by way of realizing the Group's funds by harvesting the portfolio of private equity investments as their underlying assets are realized. The company has a geographic presence in Asia, Europe, North America, and Others.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
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 FCF Growth Rate | -20.9 | |||||
3-Year Book Growth Rate | -21.3 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 12.39 | |||||
Dividend Payout Ratio | 9.57 | |||||
3-Year Dividend Growth Rate | -19.3 | |||||
Forward Dividend Yield % | 12.39 | |||||
5-Year Yield-on-Cost % | 12.39 | |||||
Shareholder Yield % | 11.97 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 57 | |||||
FCF Margin % | 178.23 | |||||
OCF Margin % | 178.23 | |||||
ROE % | 2.59 | |||||
ROA % | 2.56 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 21.76 | |||||
PE Ratio without NRI | 21.76 | |||||
Shiller PE Ratio | 6.55 | |||||
PS Ratio | 12.13 | |||||
PB Ratio | 0.62 | |||||
Price-to-Tangible-Book | 0.62 | |||||
Price-to-Free-Cash-Flow | 6.84 | |||||
Price-to-Operating-Cash-Flow | 6.84 | |||||
EV-to-Revenue | 10.26 | |||||
EV-to-FCF | 5.76 | |||||
Price-to-Projected-FCF | 0.15 | |||||
Price-to-Graham-Number | 0.78 | |||||
| Price-to-Net-Cash | 7.33 | |||||
FCF Yield % | 14.65 | |||||
Forward Rate of Return (Yacktman) % | 32.34 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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 Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 2.458 | ||
| EPS (TTM) (CHF) | 0.136 | ||
| Beta | 0.2672 | ||
| 3-Year Sharpe Ratio | -0.7 | ||
| 3-Year Sortino Ratio | -0.69 | ||
| Volatility % | 63.44 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (CHF) | 0.131923 | ||
| 20-Day SMA (CHF) | 4.312 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (CHF) | 2.86 - 7.7 | ||
| Shares Outstanding (Mil) | 10.1 |
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) | ||
|---|---|---|---|---|
| USD 0.450000 Cash Dividend | 2026-05-19 | 7.70 (+0.00%) | ||
| USD 1.600000 Cash Dividend | 2025-05-20 | 7.70 (+0.00%) |
Show
Entries
Castle Private Equity AG Frequently Asked Questions
What is Castle Private Equity AG(LTS:0QOO)'s stock price today?
The current price of LTS:0QOO is CHF2.86. The 52 week high of LTS:0QOO is CHF7.70 and 52 week low is CHF2.86.
When is next earnings date of Castle Private Equity AG(LTS:0QOO)?
The next earnings date of Castle Private Equity AG(LTS:0QOO) is .
Does Castle Private Equity AG(LTS:0QOO) pay dividends? If so, how much?
The Dividend Yield %  of Castle Private Equity AG(LTS:0QOO) is 12.39% (As of Today), Highest Dividend Payout Ratio of Castle Private Equity AG(LTS:0QOO) was 16.54. The lowest was 1.33. And the median was 5.52. The  Forward Dividend Yield % of Castle Private Equity AG(LTS:0QOO) is 12.39%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Castle Private Equity AG
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers