Castle Private Equity Ag (0QOO)
LSE
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Return on Assets (%) | 5.088 | 8.249 | 2.012 | 1.049 | 2.801 | 16.484 | -13.583 | 4.109 |
Return on Equity (%) | 5.152 | 8.331 | 2.037 | 1.057 | 2.817 | 16.55 | -13.631 | 4.126 |
Return on Invested Capital (%) | 24.678 | 21.596 | 4.957 | 5.694 | 16.298 | 71.178 | -61.266 | 28.379 |
Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Book Value Per Share | 15.675 | 18.519 | 17.958 | 13.95 | 15.193 | 14.293 | 10.499 | 8.662 |
Earnings Per Share | 0.829 | 1.552 | 0.574 | 0.173 | 0.427 | 2.44 | -1.719 | 0.395 |
Cash Per Share | 4.439 | 9.416 | 3.674 | 1.156 | 3.444 | 3.523 | 2.058 | 0.789 |
Working Capital Per Share | 4.364 | 9.155 | 4.17 | 1.713 | 3.383 | 3.473 | 2.034 | 0.752 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Free Cash Flow Per Share | 0.829 | 1.552 | 0.574 | 0.173 | 0.427 | 2.44 | -1.719 | 0.395 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Actions en circulation | 29,23M | 24,45M | 11,79M | 11,26M | 10,41M | 10,41M | 10,11M | 10,11M |
Capitalisation boursière | 166,73M |
Ratio cours/bénéfice | 41,75 |
Ratio prix/ventes | 26,37 |
Ratio prix/liquidités | 20,91 |
Ratio prix/valeur comptable | 1,9 |
Rendement de dividende | - |
Actions en circulation | 10,11M |
Volume moyen (1 semaine) | 0 |
Volume moyen (1 mois) | 0 |
Variation sur 52 semaines | 0,00% |
Plus haut sur 52 semaines | 16,50 |
Plus bas sur 52 semaines | 16,50 |
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