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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)5.36m
- Net income in CHF3.55m
- 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 | -- | -- | -- |
Airesis SA | 121.02m | -29.29m | 23.82m | 10.00 | -- | -- | -- | 0.1968 | -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 | -- |
AP Alternative Portfolio AG | -90.97k | -955.09k | 23.96m | 0.00 | -- | 0.5717 | -- | -- | -4.75 | -4.75 | -0.4525 | 208.51 | -0.0021 | -- | -- | -- | -2.21 | 6.27 | -2.22 | 6.31 | -- | 82.17 | -- | 73.61 | -- | -127.51 | 0.00 | 112.91 | 99.34 | -- | 93.64 | -- | -- | -16.75 |
Q Capital AG | 1.78m | 184.34k | 24.08m | 0.00 | 138.60 | 0.9885 | -- | 13.51 | 0.2172 | 0.2172 | 2.28 | 30.45 | 0.0741 | -- | 36.95 | -- | 0.7665 | -1.68 | 0.7749 | -1.70 | 99.94 | 99.49 | 10.34 | -21.72 | -- | 1.15 | 0.00 | -- | -51.16 | -- | 70.69 | -- | -- | -- |
Valartis Group AG | 10.75m | -3.57m | 31.74m | 39.00 | -- | 0.3559 | -- | 2.95 | -1.20 | -1.20 | 3.51 | 29.50 | 0.0627 | -- | 8.83 | 275,692.30 | -3.78 | 0.0712 | -4.57 | 0.084 | -- | -- | -60.37 | 0.9904 | -- | 0.2474 | 0.1612 | 44.72 | -47.79 | -0.3242 | -152.86 | -- | 1.93 | 37.97 |
GAM Holding AG | 343.40m | -82.10m | 37.13m | 478.00 | -- | 0.5987 | -- | 0.1081 | -0.5217 | -0.5217 | 2.17 | 0.3884 | 1.11 | -- | 5.55 | 718,410.10 | -26.53 | -19.39 | -43.58 | -25.54 | 37.62 | 37.03 | -23.91 | -26.00 | -- | -77.50 | 0.4025 | -- | -26.15 | -20.23 | 71.69 | -- | -34.76 | -- |
Castle Private Equity AG | 5.36m | 3.55m | 43.52m | 0.00 | 12.26 | 0.5594 | -- | 8.13 | 0.3514 | 0.3514 | 0.5301 | 7.70 | 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 |
Matador Secondary Private Equity AG | 0.00 | -2.87m | 59.98m | -- | -- | 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 | -- | -- | -- |
Youngtimers AG | 0.00 | -684.58k | 61.08m | 0.00 | -- | 5.36 | 41.25 | -- | -0.0143 | -0.0143 | 0.00 | 0.1838 | -- | -- | -- | -- | -- | -18.29 | -- | -21.26 | -- | -- | -- | -8.92 | -- | -- | 0.00 | -- | -- | -- | 93.21 | -- | -- | -- |
NEBAG AG | -2.21m | -2.88m | 63.91m | -- | -- | 0.8829 | -- | -- | -0.3153 | -0.3153 | -0.2424 | 7.93 | -0.0288 | -- | -- | -- | -3.75 | 0.9414 | -3.77 | 0.9454 | -- | -- | -- | 36.99 | -- | -- | 0.00 | 518.28 | 14.27 | -- | 6.53 | -- | -- | -8.54 |
Alpine Select AG | 5.72m | -422.00k | 67.94m | 3.00 | -- | 1.01 | -- | 11.88 | -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 | 715.59k | -1.68m | 124.09m | 10.00 | -- | 13.34 | -- | 173.40 | -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 | 23.00m | 18.76m | 186.65m | 0.00 | 9.69 | 0.4739 | -- | 8.12 | 7.55 | 7.55 | 9.24 | 154.47 | 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 |