Financials Castle Private Equity AG London S.E.
Equities
0QOO
CH0048854746
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.6 CHF | -5.46% | +102.59% | +102.59% |
02-23 | 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 | 21/02/19 | 20/02/20 | 20/02/21 | 19/02/22 | 25/02/23 | 23/02/24 |
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 | 21/02/19 | 20/02/20 | 20/02/21 | 19/02/22 | 25/02/23 | 23/02/24 |
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 | 21/02/19 | 20/02/20 | 20/02/21 | 19/02/22 | 25/02/23 | 23/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+14.42% | 36.8B | |
+0.33% | 35.23B | |
0.00% | 19.66B | |
+5.93% | 5.48B | |
+4.44% | 4.16B | |
+6.25% | 3.33B | |
+22.35% | 2.87B | |
-14.26% | 2.43B | |
+3.02% | 1.22B |
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