Stock CPEN CASTLE PRIVATE EQUITY AG
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Financials Castle Private Equity AG

Equities

CPEN

CH0048854746

Investment Management & Fund Operators

Market Closed - Swiss Exchange
Other stock markets
 11:31:30 2024-04-26 am EDT 		5-day change 1st Jan Change
5.1 CHF +3.24% Intraday chart for Castle Private Equity AG +3.66% +15.91%
Feb. 23 Castle Private Equity AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Castle Private Equity AG Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 297 151.2 118 106.7 84.12 52.82
Enterprise Value (EV) 1 253.7 138.1 82.18 69.97 63.33 44.84
P/E ratio 44.4 x 79.8 x 26.5 x 4.16 x -4.84 x 13.2 x
Yield 18% - 29.4% 24% 26% -
Capitalization / Revenue 18.6 x 26.5 x 13.6 x 3.76 x -5.61 x 8.7 x
EV / Revenue 15.9 x 24.2 x 9.49 x 2.46 x -4.23 x 7.39 x
EV / EBITDA - - - - - -
EV / FCF -50 x 125 x 7.66 x 4.35 x -5.82 x 16 x
FCF Yield -2% 0.8% 13.1% 23% -17.2% 6.24%
Price to Book 0.92 x 0.95 x 0.73 x 0.71 x 0.79 x 0.6 x
Nbr of stocks (in thousands) 18,022 10,655 10,413 10,209 10,105 10,105
Reference price 2 16.48 14.19 11.34 10.45 8.325 5.227
Announcement Date 2/21/19 2/20/20 2/20/21 2/19/22 2/25/23 2/23/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 15.94 5.699 8.663 28.39 -14.98 6.071
EBITDA - - - - - -
EBIT 1 11.46 2.448 6.107 25.93 -16.96 4.262
Operating Margin 71.89% 42.95% 70.5% 91.34% 113.17% 70.2%
Earnings before Tax (EBT) 1 7.261 2.068 5.881 25.94 -16.97 4.27
Net income 1 6.767 1.949 4.442 25.41 -17.38 3.994
Net margin 42.44% 34.2% 51.28% 89.48% 115.96% 65.79%
EPS 2 0.3709 0.1777 0.4285 2.512 -1.719 0.3953
Free Cash Flow 1 -5.075 1.105 10.73 16.08 -10.88 2.799
FCF margin -31.83% 19.4% 123.83% 56.65% 72.63% 46.1%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 56.71% 241.5% 63.3% - 70.08%
Dividend per Share 2 2.970 - 3.330 2.510 2.163 -
Announcement Date 2/21/19 2/20/20 2/20/21 2/19/22 2/25/23 2/23/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 43.3 13 35.9 36.7 20.8 7.97
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -5.08 1.11 10.7 16.1 -10.9 2.8
ROE (net income / shareholders' equity) 2.04% 1.06% 2.82% 16.5% -13.6% 4.13%
ROA (Net income/ Total Assets) 2.13% 0.82% 2.41% 10.5% -8.28% 2.74%
Assets 1 317.7 236.6 184.5 241.6 209.7 145.7
Book Value Per Share 2 18.00 15.00 15.50 14.70 10.50 8.660
Cash Flow per Share 2 3.670 1.240 3.510 3.630 2.060 0.7900
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/21/19 2/20/20 2/20/21 2/19/22 2/25/23 2/23/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Private Equity
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