Financials data is unavailable for this security.
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Year on year Castle Private Equity AG grew revenues -- from -14.96m to 6.03m while net income improved from a loss of 17.38m to a gain of 3.99m.
Gross margin | -- |
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Net profit margin | -- |
Operating margin | -- |
Return on assets | -4.51% |
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Return on equity | -4.54% |
Return on investment | -4.54% |
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Cash flow in USDView more
In 2023, cash reserves at Castle Private Equity AG fell by 12.82m. However, the company earned 9.79m from its operations for a Cash Flow Margin of 162.42%. In addition the company used on investing activities and also paid 22.59m in financing cash flows.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 5.94 |
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Tangible book value per share | 5.94 |
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Balance sheet in USDView more
Current ratio | 4.42 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in USD
Year on year, growth in dividends per share fell -50.57% while earnings per share excluding extraordinary items rose 122.99%. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 20.53% |
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Div growth rate (5 year) | -18.94% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | 1.28 |
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EPS (TTM) vs TTM 1 year ago | -123.19 |
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