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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)5.43m
- Net income in CHF3.60m
- 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 | 4.83m | -7.95m | 11.90m | 12.00 | -- | 0.4002 | -- | 2.46 | -3.09 | -3.09 | 1.88 | 11.24 | 0.0966 | -- | -- | -- | -15.88 | -1.35 | -21.34 | -1.54 | 69.96 | 78.13 | -164.40 | -12.22 | -- | 0.0805 | 0.2861 | -- | -38.39 | 11.13 | -4,597.46 | -- | -- | -- |
| ESGTI AG | -100.00bn | -100.00bn | 12.99m | 0.00 | -- | 0.0762 | -- | -- | -- | -- | -- | 6.56 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.2585 | -- | -- | -- | -- | -- | -- | -- |
| Castle Private Equity AG | 5.43m | 3.60m | 42.84m | 0.00 | 11.89 | 0.5427 | -- | 7.88 | 0.3565 | 0.3565 | 0.5378 | 7.81 | 0.062 | -- | 84.27 | -- | 4.11 | 2.55 | 4.13 | 2.56 | 84.78 | 74.53 | 66.29 | 54.28 | -- | 1,424.33 | 0.00 | 515.64 | 140.28 | -13.52 | 122.99 | -10.01 | -- | -18.94 |
| Youngtimers AG | -100.00bn | -100.00bn | 45.27m | 0.00 | -- | 3.68 | -- | -- | -- | -- | -- | 0.1986 | -- | -- | -- | -- | -- | -25.19 | -- | -37.09 | -- | -- | -- | -8.36 | -- | -- | 0.00 | -- | -- | -- | 13.65 | -- | -- | -- |
| Alpine Select AG | 5.72m | -422.00k | 69.68m | 3.00 | -- | 1.04 | -- | 12.19 | -0.0486 | -0.0486 | 0.6543 | 7.72 | 0.0616 | -- | 5.74 | 1,905,667.00 | -0.4668 | 1.95 | -0.5043 | 2.15 | 98.22 | 99.29 | -7.57 | 19.91 | -- | 0.85 | 0.0105 | -- | 253.56 | -- | 98.54 | -- | -- | -- |
| Haute Capital Partners AG | -654.10k | -3.08m | 127.41m | 10.00 | -- | 15.61 | -- | -- | -2.89 | -2.89 | -0.6173 | 7.61 | -0.0832 | -- | -- | -65,410.00 | -39.18 | -- | -40.28 | -- | -- | -- | -- | -- | -- | -20.73 | 0.2263 | -- | -452.89 | -- | -625.88 | -- | -- | -- |
| Private Equity Holding AG | 23.26m | 18.97m | 192.78m | 0.00 | 9.90 | 0.484 | -- | 8.29 | 7.63 | 7.63 | 9.35 | 156.19 | 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 |
