Castle Private Equity AG (CPEN)
Market Closed
10 Aug, 15:20
SIX 
XMUN Primary SIX 2. 72
CHF 0
0%
33.55M Market Cap
0.35% Div Yield
1,583 Volume
2.72 CHF
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Castle Private Equity AG (CPEN) Statistics
Valuation metrics
Market Cap 33.55M
Enterprise value 28.13M
Trailing P/E (ttm) 20.16
Forward P/E -
PEG ratio 0.42
Price/Sales (ttm) 20.04
Price/Book (mrq) 0.56
Enterprise Value/Revenue 16.57
Enterprise Value/EBITDA 10.79
Overview
Shares outstanding 10.1M
Float -
Shares short -
% Held by insiders 0.17%
% Held by institutions 0.34%
Average volume (10 days) 10
Average volume (90 days) 1.94K
Price summary
52-Week low 2.72
52-Week high 3.8
Beta 0.21
50-Day moving average 2.92
200-Day moving average 3.15
Dividends and splits
Forward annual dividend rate 0.35
Forward annual dividend yield 0.1059%
Trailing annual dividend rate 0.45
Trailing annual dividend yield 0.1339%
5-Year annual dividend yield 33.82%
Payout ratio 9.13
Dividend Date 21 May 2026
Ex-Dividend Date 19 May 2026
Last split factor 10:1
Last split Date 16 Dec 2008
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 30 Jun 2015
Profitability
Profit margin 1.04%
Operating margin 1.57%
Operational effectiveness
Return on assets 0.03%
Return on equity 0.03%
Income Statement
Revenue (ttm) 3.25M
Revenue per share (ttm) 0.17
Quarterly revenue growth (yoy) -0.46%
Gross profit (ttm) 3.25M
EBITDA -
Net income to common (ttm) 1.37M
Diluted EPS (ttm) 0.18
Quarterly earnings growth (yoy) -0.58%
Balance Sheet
Total cash (mrq) 4.6M
Total cash per share (mrq) 0.58
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) 7.31%
Book value per share (mrq) 5.97
Cash Flow
Cash flow statement 4.27M
Levered free cash flow (LFCF) 1.48M
