Castle Private Equity AG
Swiss ExchangeTotal Valuation
Castle Private Equity AG carries a market capitalization of 30.72M, placing it among publicly traded companies globally. Its enterprise value stands at 442.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 30.72M |
| Enterprise Value | 442.11M |
Share Statistics
Castle Private Equity AG currently has 32.97M shares outstanding.
| Shares Outstanding | 32.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Castle Private Equity AG trades at a trailing price-to-earnings ratio of 29.95. The price-to-sales ratio is 28.01, and the price-to-book ratio stands at 1.03.
| PE Ratio | 29.95 |
| PS Ratio | 28.01 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 23.79 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Efficiency
| Return on Equity (ROE) | 3.33 |
| Return on Assets (ROA) | 3.05 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Castle Private Equity AG has paid -1.32M in income taxes, reflecting an effective tax rate of 2.96.
| Income Tax | -1.32M |
| Effective Tax Rate | 2.96 |
Stock Price Statistics
Castle Private Equity AG's stock has declined approximately -1.93548% over the past 52 weeks. The 50-day moving average sits at 3.21, while the 200-day moving average is 3.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.93548% |
| 50-Day Moving Average | 3.21 |
| 200-Day Moving Average | 3.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Castle Private Equity AG generated 18.58M in revenue and converted that into 17.38M in net income, yielding earnings per share of 0.51.
| Revenue | 18.58M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 16.05M |
| Net Income | 17.38M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
| Cash & Cash Equivalents | 78.32M |
| Total Debt | N/A |
| Net Debt | -78.32M |
| Equity (Book Value) | 506.78M |
| Book Value Per Share | 14.94 |
| Working Capital | N/A |
Margins
Castle Private Equity AG operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 86.39 |
| Profit Margin | 93.52 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 14.42 |
| FCF Yield | N/A |
Stock Splits
Castle Private Equity AG's most recent stock split took place on December 16, 2008 with a 1:10 split ratio.
| Last Split Date | 12/16/2008 |
| Split Ratio | 1:10 |
Scores
Castle Private Equity AG posts an Altman Z-Score of 51.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 51.49 |