Castle Private Equity AG (XSWX:CPEN) FCF Margin % : 155.90% (As of Dec. 2023)

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What is Castle Private Equity AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Castle Private Equity AG's Free Cash Flow for the six months ended in Dec. 2023 was CHF5.07 Mil. Castle Private Equity AG's Revenue for the six months ended in Dec. 2023 was CHF3.25 Mil. Therefore, Castle Private Equity AG's FCF Margin % for the quarter that ended in Dec. 2023 was 155.90%.

As of today, Castle Private Equity AG's current FCF Yield % is 17.03%.

The historical rank and industry rank for Castle Private Equity AG's FCF Margin % or its related term are showing as below:

XSWX:CPEN' s FCF Margin % Range Over the Past 10 Years
Min: -58.5 Med: 340.74 Max: 753.81
Current: 190.56

During the past 13 years, the highest FCF Margin % of Castle Private Equity AG was 753.81%. The lowest was -58.50%. And the median was 340.74%.

XSWX:CPEN's FCF Margin % is ranked better than
86.95% of 1556 companies
in the Asset Management industry
Industry Median: 16.605 vs XSWX:CPEN: 190.56

Castle Private Equity AG FCF Margin % Historical Data

The historical data trend for Castle Private Equity AG's FCF Margin % 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 FCF Margin % Chart

Castle Private Equity AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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753.81

361.49

132.71

-58.50

189.58

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
FCF Margin %	Get a 7-Day Free Trial															-2,981.42	-29.78	-277.06	279.87	155.90

Competitive Comparison of Castle Private Equity AG's FCF Margin %

For the Asset Management subindustry, Castle Private Equity AG's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Asset Management Industry

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

* The bar in red indicates where Castle Private Equity AG's FCF Margin % falls into.

Castle Private Equity AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Castle Private Equity AG's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	8.463	/	4.464
	=	189.58 %

Castle Private Equity AG's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	5.07	/	3.252
	=	155.90 %

Castle Private Equity AG FCF Margin % Related Terms

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Castle Private Equity AG (XSWX:CPEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Castle Private Equity AG (XSWX:CPEN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Schutzenstrasse 6, Pfaffikon, CHE, CH-8808

Website

https://www.castlepe.com

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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