Profile data is unavailable for this security.
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)4.84m
- Net income in CHF3.12m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Q Capital AG | 977.13k | 162.26k | 20.28m | 0.00 | 120.46 | 0.9954 | -- | 20.75 | 0.2105 | 0.2105 | 1.27 | 25.47 | 0.0455 | -- | 22.47 | -- | 0.7557 | -5.46 | 0.7624 | -5.51 | 99.93 | 99.90 | 16.61 | -154.16 | -- | 1.33 | 0.00 | -- | -42.38 | -21.90 | -83.68 | -45.22 | -- | -- |
| Castle Private Equity AG | 4.84m | 3.12m | 33.28m | 0.00 | 10.66 | 0.7386 | -- | 6.87 | 0.309 | 0.309 | 0.4793 | 4.46 | 0.0966 | -- | 148.49 | -- | 6.23 | 2.22 | 6.28 | 2.23 | 80.95 | 73.50 | 64.46 | 50.87 | -- | -- | 0.00 | 809.89 | -120.17 | -- | -168.75 | -- | -- | -- |
| Ht5 Ltd | 95.45m | -37.32m | 36.01m | 0.00 | -- | 0.345 | -- | 0.3772 | -17.36 | -17.36 | 44.40 | 6.35 | 1.27 | -- | 382.55 | -- | -49.54 | -19.34 | -249.37 | -23.46 | 31.86 | 27.56 | -39.10 | -18.77 | -- | -1.04 | 0.00 | -- | -21.65 | -11.99 | -1,649.36 | -- | -4.66 | -- |
| Valartis Group AG | 18.18m | 8.42m | 36.28m | 34.00 | 4.04 | 0.333 | 4.31 | 2.00 | 2.97 | 2.97 | 6.48 | 36.03 | 0.1257 | -- | 27.80 | 491,351.30 | 5.59 | 0.66 | 6.66 | 0.7802 | -- | -- | 44.50 | 7.66 | -- | 4.10 | 0.1551 | 15.47 | 69.53 | 17.36 | 296.55 | 43.17 | 26.29 | -- |
| NEBAG AG | -3.02m | -3.21m | 54.78m | -- | -- | 0.8861 | -- | -- | -0.3516 | -0.3516 | -0.3304 | 6.77 | -0.0464 | -- | -- | -- | -4.94 | -1.90 | -4.96 | -1.91 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -150.81 | -- | -83.49 | -- | -- | -10.32 |
| Matador Secondary Private Equity AG | 0.00 | -3.75m | 62.98m | -- | -- | 1.11 | -- | -- | -0.2675 | -0.2675 | 0.00 | 3.78 | 0.00 | -- | -- | -- | -4.11 | 4.54 | -4.33 | 4.84 | -- | -- | -- | -- | -- | -0.8285 | 0.3802 | -- | -- | -- | 319.27 | 153.35 | -3.19 | -- |
| Alpine Select AG | 782.00k | -1.11m | 78.39m | 3.00 | -- | 1.12 | -- | 100.24 | -0.1287 | -0.1287 | 0.091 | 8.01 | 0.011 | -- | 1.47 | 260,666.70 | -1.56 | 0.1261 | -1.59 | 0.1375 | 89.26 | 99.10 | -141.56 | 1.45 | -- | -7.84 | 0.00 | 4,503.67 | -49.66 | -30.58 | 388.15 | -38.20 | -- | -- |
| Youngtimers AG | 39.89k | -2.38m | 86.07m | 0.00 | -- | 2.86 | -- | 2,157.76 | -0.0484 | -0.0484 | 0.0008 | 0.1582 | 0.0039 | -- | 0.0213 | -- | -23.05 | -18.29 | -23.61 | -21.26 | -- | -- | -5,957.66 | -8.92 | -- | -0.7428 | 0.00 | -- | -- | -- | 93.21 | -- | -- | -- |
| GAM Holding AG | 98.30m | -72.50m | 134.40m | 288.00 | -- | 1.95 | -- | 1.37 | -0.146 | -0.146 | 0.1441 | 0.064 | 0.5538 | -- | 2.33 | 334,353.80 | -40.85 | -28.99 | -80.02 | -39.24 | 61.65 | 37.23 | -73.75 | -36.84 | -- | -22.72 | 0.3365 | -- | -58.27 | -29.97 | 13.64 | -- | -3.11 | -- |
| Bellevue Group AG | 61.60m | 1.91m | 148.75m | 84.00 | 76.62 | 1.30 | 24.00 | 2.41 | 0.1442 | 0.1442 | 4.64 | 8.48 | 0.4311 | -- | 10.59 | 716,267.40 | 1.34 | 10.71 | 1.49 | 14.12 | 99.73 | 98.09 | 3.11 | 22.46 | -- | 2.73 | 0.1417 | 122.57 | -15.79 | -7.06 | -39.83 | -13.99 | 38.28 | -29.43 |
| Private Equity Holding AG | -5.77m | -7.67m | 153.93m | 0.00 | -- | 0.4336 | -- | -- | -3.17 | -3.17 | -2.35 | 139.22 | -0.0158 | -- | -- | -- | -2.10 | 9.71 | -2.22 | 9.95 | -- | 95.10 | -- | 93.17 | -- | -- | 0.0609 | 8.76 | -45.25 | -5.20 | -50.11 | -8.37 | -- | 2.07 |
| Haute Capital Partners AG | 1.82m | -452.55k | 155.74m | 10.00 | -- | 9.07 | -- | 85.57 | -0.4433 | -0.4433 | 1.68 | 13.73 | 0.1293 | -- | 3.63 | 181,995.00 | -3.27 | -- | -3.51 | -- | 95.46 | -- | -25.26 | -- | -- | -3.85 | 0.001 | -- | 154.33 | -- | 73.13 | -- | -- | -- |
