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

Castle Private Equity AG (XSWX:CPEN) FCF Yield % : 17.03 (As of May. 12, 2024)


View and export this data going back to 1998. Start your Free Trial

What is Castle Private Equity AG FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Castle Private Equity AG's Trailing 12-Month Free Cash Flow is CHF8.60 Mil, and Market Cap is CHF50.52 Mil. Therefore, Castle Private Equity AG's FCF Yield % for today is 17.03%.

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

XSWX:CPEN' s FCF Yield % Range Over the Past 10 Years
Min: 10.18   Med: 23.43   Max: 46.36
Current: 17.03


During the past 13 years, the highest FCF Yield % of Castle Private Equity AG was 46.36%. The lowest was 10.18%. And the median was 23.43%.

XSWX:CPEN's FCF Yield % is ranked better than
86.69% of 1593 companies
in the Asset Management industry
Industry Median: 3.13 vs XSWX:CPEN: 17.03

Castle Private Equity AG's FCF Margin % for the quarter that ended in Dec. 2023 was 155.90%.


Castle Private Equity AG FCF Yield % Historical Data

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

Castle Private Equity AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.31 22.76 34.02 11.32 19.03

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 Yield % 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 43.56 9.90 12.45 13.19 22.81

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

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

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

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



Castle Private Equity AG FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=8.463 / 44.46068
=19.03%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=5.07 * 2 / 44.46068
=22.81%

* 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.


Castle Private Equity AG FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Castle Private Equity AG FCF Yield % Related Terms

Thank you for viewing the detailed overview of Castle Private Equity AG's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


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.

Castle Private Equity AG (XSWX:CPEN) Headlines

No Headlines