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Castle Private Equity AG (XSWX:CPEN) EV-to-FCF

: 5.13 (As of Today)
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EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Castle Private Equity AG's Enterprise Value is CHF44.15 Mil. Castle Private Equity AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was CHF8.60 Mil. Therefore, Castle Private Equity AG's EV-to-FCF for today is 5.13.

The historical rank and industry rank for Castle Private Equity AG's EV-to-FCF or its related term are showing as below:

XSWX:CPEN' s EV-to-FCF Range Over the Past 10 Years
Min: 1.13   Med: 3.55   Max: 9.29
Current: 5.04

During the past 13 years, the highest EV-to-FCF of Castle Private Equity AG was 9.29. The lowest was 1.13. And the median was 3.55.

XSWX:CPEN's EV-to-FCF is ranked better than
83.72% of 1069 companies
in the Asset Management industry
Industry Median: 13.76 vs XSWX:CPEN: 5.04

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-23), Castle Private Equity AG's stock price is CHF5.00. Castle Private Equity AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was CHF0.349. Therefore, Castle Private Equity AG's PE Ratio for today is 14.33.


Castle Private Equity AG EV-to-FCF Historical Data

The historical data trend for Castle Private Equity AG's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Castle Private Equity AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.98 3.02 1.91 6.64 4.44

Castle Private Equity AG Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.91 - 6.64 - 4.44

Competitive Comparison

For the Asset Management subindustry, Castle Private Equity AG's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Castle Private Equity AG EV-to-FCF Distribution

For the Asset Management industry and Financial Services sector, Castle Private Equity AG's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Castle Private Equity AG's EV-to-FCF falls into.



Castle Private Equity AG EV-to-FCF Calculation

Castle Private Equity AG's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=44.149/8.602
=5.13

Castle Private Equity AG's current Enterprise Value is CHF44.15 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Castle Private Equity AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was CHF8.60 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Castle Private Equity AG  (XSWX:CPEN) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Castle Private Equity AG's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=5.00/0.349
=14.33

Castle Private Equity AG's share price for today is CHF5.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Castle Private Equity AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was CHF0.349.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Castle Private Equity AG EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Castle Private Equity AG's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Castle Private Equity AG (XSWX:CPEN) Business Description

Traded in Other Exchanges
N/A
Address
Schutzenstrasse 6, Pfaffikon, CHE, CH-8808
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.

Castle Private Equity AG (XSWX:CPEN) Headlines

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