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About the company
Castle Private Equity AG is a Switzerland-based private equity investment company, focusing on venture capital, buyout, distressed and mezzanine strategies. As of December 31, 2011, its portfolio comprises companies mainly from the industrial products (17% of total portfolio companies), consumer products (16%), Information Technology (IT) (15%), Industrial Services (14%), Financial (11%), and Consumer Services (11%) sectors located in the United States (44%) and China (10%). The portfolio is diversified into balanced stage, totaling 4.77% of the portfolio's net asset value (NAV); buyout stage, totaling 63% of the portfolio's NAV and divided into large, middle market and small buyouts; special situations stage, totaling 14.23% of the portfolio's NAV; venture stage, totaling 15.9% of the portfolio's NAV; co-investment and other, totaling 99.97% of the portfolio's NAV.
- Revenue in CHF (TTM)-1.45m
- Net income in CHF-2.96m
- Incorporated2005
- Employees0.00
- LocationCastle Private Equity AGSchuetzenstrasse 6PFAEFFIKON 8808SwitzerlandCHE
- Phone+41 554159710
- Fax+41 554159497
- Websitehttps://www.castlepe.com
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENR Russia Invest SA | 7.45m | 2.02m | 14.63m | 12.00 | 7.15 | 0.4162 | -- | 1.96 | 0.7836 | 0.7836 | 2.89 | 13.45 | 0.1533 | -- | -- | -- | 4.15 | -1.35 | 5.74 | -1.54 | 80.04 | 78.13 | 27.07 | -12.22 | -- | 1.40 | 0.2651 | -- | -38.39 | 11.13 | -4,597.46 | -- | -- | -- |
Airesis SA | 121.02m | -29.29m | 19.16m | 10.00 | -- | -- | -- | 0.1584 | -0.4727 | -0.4727 | 1.95 | -0.4782 | 0.7895 | 1.60 | 4.29 | -- | -23.51 | -11.33 | -64.02 | -31.07 | 44.09 | 45.48 | -29.78 | -13.05 | 0.3378 | -7.91 | -- | -- | -19.17 | -4.57 | -1,361.43 | -- | 27.69 | -- |
Q Capital AG | 1.43m | -254.67k | 24.00m | 0.00 | -- | 0.9869 | -- | 16.80 | -0.3086 | -0.3086 | 1.83 | 30.50 | 0.0593 | -- | 58.49 | -- | -1.06 | -1.68 | -1.07 | -1.70 | 99.95 | 99.49 | -17.83 | -21.72 | -- | 0.824 | 0.00 | -- | -51.16 | -- | 70.69 | -- | -- | -- |
AP Alternative Portfolio AG | -544.67k | -1.42m | 24.88m | 0.00 | -- | 0.6833 | -- | -- | -7.04 | -7.04 | -2.71 | 181.72 | -0.0135 | -- | -- | -- | -3.51 | 6.27 | -3.62 | 6.31 | -- | 82.17 | -- | 73.61 | -- | -79.12 | 0.00 | 112.91 | 99.34 | -- | 93.64 | -- | -- | -16.75 |
GAM Holding AG | 244.50m | -50.00m | 30.27m | 436.00 | -- | 0.7686 | -- | 0.1238 | -0.317 | -0.317 | 1.55 | 0.2472 | 0.9724 | -- | 3.42 | 511,506.30 | -19.88 | -19.39 | -46.88 | -25.54 | 41.10 | 37.03 | -20.45 | -26.00 | -- | -8.43 | 0.6774 | -- | -26.15 | -20.23 | 71.69 | -- | -34.76 | -- |
Valartis Group AG | 11.71m | 5.95m | 33.15m | 39.00 | 4.96 | 0.3439 | 4.73 | 2.83 | 2.22 | 2.22 | 3.86 | 31.99 | 0.08 | -- | 15.11 | 300,359.00 | 4.57 | 0.0712 | 5.70 | 0.084 | -- | -- | 57.11 | 0.9904 | -- | -- | 0.1549 | 44.72 | -47.79 | -0.3242 | -152.86 | -- | 1.93 | 37.97 |
Castle Private Equity AG | -1.45m | -2.96m | 42.42m | 0.00 | -- | 0.7084 | -- | -- | -0.2931 | -0.2931 | -0.1434 | 5.89 | -0.022 | -- | -- | -- | -4.51 | 2.55 | -4.54 | 2.56 | -- | 74.53 | -- | 54.28 | -- | -3,449.00 | 0.00 | 515.64 | 140.28 | -13.52 | 122.99 | -10.01 | -- | -18.94 |
Youngtimers AG | 0.00 | -684.58k | 43.27m | 0.00 | -- | 4.24 | 29.22 | -- | -0.0143 | -0.0143 | 0.00 | 0.1838 | -- | -- | -- | -- | -- | -18.29 | -- | -21.26 | -- | -- | -- | -8.92 | -- | -- | 0.00 | -- | -- | -- | 93.21 | -- | -- | -- |
Matador Secondary Private Equity AG | 0.00 | -2.87m | 59.79m | -- | -- | 1.10 | -- | -- | -0.1902 | -0.1902 | 0.00 | 3.63 | 0.00 | -- | -- | -- | -3.32 | 3.21 | -3.47 | 3.46 | -- | -- | -- | -- | -- | -0.6323 | 0.3426 | -- | -- | -- | -154.22 | -- | -- | -- |
NEBAG AG | -4.87m | -4.96m | 60.06m | -- | -- | 0.8907 | -- | -- | -0.5436 | -0.5436 | -0.5338 | 7.41 | -0.0677 | -- | -- | -- | -6.90 | 0.9414 | -6.93 | 0.9454 | -- | -- | -- | 36.99 | -- | -- | 0.00 | 518.28 | 14.27 | -- | 6.53 | -- | -- | -8.54 |
Alpine Select AG | 8.76m | 2.94m | 65.11m | 3.00 | 22.72 | 0.9355 | -- | 7.43 | 0.3345 | 0.3345 | 1.00 | 8.12 | 0.1008 | -- | 12.78 | 2,921,000.00 | 3.34 | 1.95 | 3.52 | 2.15 | 99.54 | 99.29 | 33.14 | 19.91 | -- | 1.62 | 0.0315 | -- | 253.56 | -- | 98.54 | -- | -- | -- |
Haute Capital Partners AG | 715.59k | -1.68m | 128.92m | 10.00 | -- | 14.04 | -- | 180.16 | -1.60 | -1.60 | 0.6784 | 8.67 | 0.0653 | -- | 2.02 | 71,559.00 | -15.37 | -- | -16.90 | -- | 95.24 | -- | -235.37 | -- | -- | -23.22 | 0.1932 | -- | 118.93 | -- | 15.61 | -- | -- | -- |
Private Equity Holding AG | 22.32m | 18.20m | 169.47m | 0.00 | 9.21 | 0.4502 | -- | 7.59 | 7.33 | 7.33 | 8.97 | 149.88 | 0.0544 | -- | 393.14 | -- | 4.44 | 10.80 | 4.58 | 11.07 | 85.18 | 95.72 | 81.56 | 93.91 | -- | -- | 0.1219 | 8.47 | 1,320.85 | -0.6271 | 2,183.67 | -2.97 | -- | -10.52 |