| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Castle Private Equity AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF5.00 |
| 52 Week High | CHF7.95 |
| 52 Week Low | CHF3.98 |
| Beta | 0.33 |
| 1 Month Change | 13.64% |
| 3 Month Change | 21.95% |
| 1 Year Change | -29.08% |
| 3 Year Change | -53.27% |
| 5 Year Change | -69.70% |
| Change since IPO | -54.85% |
Recent News & Updates
No updates
Recent updates
No updates
Shareholder Returns
| CPEN | CH Capital Markets | CH Market | |
|---|---|---|---|
| 7D | -2.0% | -0.1% | -0.4% |
| 1Y | -29.1% | 30.1% | -4.5% |
Return vs Industry: CPEN underperformed the Swiss Capital Markets industry which returned 30.1% over the past year.
Return vs Market: CPEN underperformed the Swiss Market which returned -4.5% over the past year.
Price Volatility
| CPEN volatility | |
|---|---|
| CPEN Average Weekly Movement | 5.4% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in CH Market | 7.4% |
| 10% least volatile stocks in CH Market | 2.0% |
Stable Share Price: CPEN has not had significant price volatility in the past 3 months.
Volatility Over Time: CPEN's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of Swiss stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | n/a | n/a | www.castlepe.com |
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.
Castle Private Equity AG Fundamentals Summary
| CPEN fundamental statistics | |
|---|---|
| Market cap | CHF50.52m |
| Earnings (TTM) | CHF3.62m |
| Revenue (TTM) | CHF5.50m |
14.0x
P/E Ratio9.2x
P/S RatioIs CPEN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CPEN income statement (TTM) | |
|---|---|
| Revenue | US$6.07m |
| Cost of Revenue | US$0 |
| Gross Profit | US$6.07m |
| Other Expenses | US$2.08m |
| Earnings | US$3.99m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.40 |
| Gross Margin | 100.00% |
| Net Profit Margin | 65.79% |
| Debt/Equity Ratio | 0% |
How did CPEN perform over the long term?
See historical performance and comparisonDividends
38.9%
Current Dividend Yield1,866%
Payout RatioDoes CPEN pay a reliable dividends?
See CPEN dividend history and benchmarks| Castle Private Equity dividend dates | |
|---|---|
| Ex Dividend Date | May 21 2024 |
| Dividend Pay Date | May 23 2024 |
| Days until Ex dividend | 15 days |
| Days until Dividend pay date | 17 days |
Does CPEN pay a reliable dividends?
See CPEN dividend history and benchmarks