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Castle Private Equity AG (XSWX:CPEN) Book Value per Share : CHF7.49 (As of Dec. 2023)


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What is Castle Private Equity AG Book Value per Share?

Castle Private Equity AG's book value per share for the quarter that ended in Dec. 2023 was CHF7.49.

During the past 12 months, Castle Private Equity AG's average Book Value Per Share Growth Rate was -23.40% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -18.40% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -14.70% per year. During the past 10 years, the average Book Value Per Share Growth Rate was -5.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Castle Private Equity AG was 165.40% per year. The lowest was -58.20% per year. And the median was 0.20% per year.

Castle Private Equity AG's current price is CHF4.28. Its book value per share for the quarter that ended in Dec. 2023 was CHF7.49. Hence, today's PB Ratio of Castle Private Equity AG is 0.57.

During the past 13 years, the highest P/B Ratio of Castle Private Equity AG was 1.16. The lowest was 0.43. And the median was 0.85.


Castle Private Equity AG Book Value per Share Historical Data

The historical data trend for Castle Private Equity AG's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Castle Private Equity AG Book Value per Share Chart

Castle Private Equity AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Book Value per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.71 13.77 13.57 9.78 7.49

Castle Private Equity AG Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.57 10.41 9.78 7.51 7.49

Competitive Comparison of Castle Private Equity AG's Book Value per Share

For the Asset Management subindustry, Castle Private Equity AG's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Castle Private Equity AG's PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Castle Private Equity AG's PB Ratio distribution charts can be found below:

* The bar in red indicates where Castle Private Equity AG's PB Ratio falls into.



Castle Private Equity AG Book Value per Share Calculation

Castle Private Equity AG's Book Value Per Share for the fiscal year that ended in Dec. 2023 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(75.69-0.00)/10.10
=7.49

Castle Private Equity AG's Book Value Per Share for the quarter that ended in Dec. 2023 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(75.69-0.00)/10.10
=7.49

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.


Castle Private Equity AG  (XSWX:CPEN) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


Castle Private Equity AG Book Value per Share Related Terms

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Castle Private Equity AG (XSWX:CPEN) Business Description

Traded in Other Exchanges
N/A
Address
Schutzenstrasse 6, Pfaffikon, CHE, CH-8808
Castle Private Equity AG is engaged in private equity investments. It offers its shareholders the benefits of private equity by investing in an actively managed portfolio of high quality private equity transactions. The company has its geographic presence in India, USA, United Kingdom, China, Israel, Portugal and Others.

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