Princess Private Equity Holding Ltd

Princess Private Equity Holding Ltd

PEY · LSE · Financial Services / Asset Management

6.80EUR+0.10 (+1.49%)

Price History

Full chart

Market Stats

Previous Close6.70
Open6.70
Day Range6.70 – 6.86
52-Week Range6.66 – 10.90
Volume13.65K
Market Cap464.05M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.62
Dividend Yield9.37%
Beta0.10
50-Day Avg7.15
200-Day Avg8.52

About

Princess Private Equity Holding Limited specializes in private equity and debt investments in non-public companies or assets through privately negotiated transactions. The fund invests in primary and secondary fund investments, direct investments, and listed private equity. It makes private equity investments in buyout, venture capital, and special situation and private debt investments in mezzanine, second lien, or senior debt investments. The fund makes investments without limitations as to geographic regions, financing stage, vintage year, and industry. It also makes investments as limited partnerships in the form of private equity and private debt funds in the form of common and preferred equity, convertible securities, subordinated debt and warrants, or other derivatives.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMs. Andreea Mateescu
  • Employees2.00K
  • HeadquartersP.O. Box 477, Saint Peter Port, Guernsey, GY1 6BD, UK
  • Websitehttps://www.princess-privateequity.net

Leadership

  • Ms. Andreea MateescuSenior Corporate Development Manager
  • Federica CazzanigaSenior Portfolio Manager

Financials

Income Statement

Currency: EUR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-91.52M-49.39M99.19M43.86M11.71M16.97M73.07M102.83M85.31M80.65M53.03M157.82M88.30M182.82M-13.82M24.53M116.78M-83.42M
Growth (%)-+46.04%+300.84%-55.78%-73.29%+44.88%+330.58%+40.72%-17.03%-5.47%-34.25%+197.60%-44.05%+107.05%-107.56%+277.47%+376.12%-171.43%
Cost of Revenue143.00K12.94M433.00K2.89M869.00K-364.00K131.00K23.74M17.47M156.00K32.41M24.98M55.98M33.53M631.00K1.01M681.00K
Gross Profit-91.66M-62.33M98.76M40.97M10.84M16.97M72.70M102.69M85.31M80.65M52.87M157.82M88.30M182.82M-13.82M23.90M115.77M-84.10M
Gross Margin100.16%126.20%99.56%93.42%92.58%100.00%99.50%99.87%100.00%100.00%99.71%100.00%100.00%100.00%100.00%97.43%99.14%100.82%
Operating Expense-16.15M3.03M4.02M2.59M5.69M1.94M1.33M1.49M2.45M2.79M2.54M2.69M3.56M4.81M2.06M5.47M6.59M5.83M
Operating Income-75.52M-65.36M94.74M38.38M5.15M15.03M71.37M101.21M82.86M77.86M50.33M155.13M84.73M178.01M-15.88M18.42M109.18M-89.93M
Operating Margin82.51%132.34%95.51%87.51%43.97%88.56%97.67%98.42%97.13%96.55%94.92%98.30%95.96%97.37%114.93%75.11%93.49%107.81%
EBITDA-75.52M-65.36M94.74M38.38M5.15M15.03M71.37M101.21M82.86M77.86M50.33M155.13M84.73M178.01M-15.88M18.42M109.18M-89.93M
EBITDA Margin82.51%132.34%95.51%87.51%43.97%88.56%97.67%98.42%97.13%96.55%94.92%98.30%95.96%97.37%114.93%75.11%93.49%107.81%
Net Income-75.52M-65.36M94.74M38.38M5.15M15.03M71.37M101.21M82.86M77.86M50.33M155.13M84.73M178.01M-17.43M18.42M108.92M-89.94M
Net Income Margin82.51%132.34%95.51%87.51%43.97%88.56%97.67%98.42%97.13%96.55%94.92%98.30%95.96%97.37%126.13%75.10%93.27%107.82%
R&D-----------23.665.7213.560.320.67--
R&D as % of Total Revenue-----------0.00%0.00%0.00%-0.00%0.00%--
Interest Expense143.00K12.94M433.00K2.89M869.00K0364.00K131.00K00156.00K617.00K853.00K237.00K1.55M631.00K1.01M681.00K
Interest Expense % of Total Revenue-0.16%-26.20%0.44%6.58%7.42%0.00%0.50%0.13%0.00%0.00%0.29%0.39%0.97%0.13%-11.20%2.57%0.86%-0.82%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets721.72M645.88M560.14M595.97M647.01M707.39M850.90M683.38M584.26M539.57M649.30M628.00M591.50M569.42M614.94M680.09M729.60M758.01M807.46M950.02M961.29M1.11B1.07B1.04B1.09B956.63M
Total Liabilities487.93M518.34M559.53M633.93M642.68M655.68M5.09M7.17M4.60M25.27M40.27M15.17M8.35M9.31M21.42M22.70M26.69M15.96M53.80M81.34M37.96M56.62M63.63M65.59M55.84M65.11M
Total Equity233.79M127.54M613.00K-4.33M51.70M845.81M676.21M579.66M514.30M609.03M612.83M583.14M560.11M593.52M657.39M702.91M742.04M753.65M868.68M923.33M1.06B1.01B979.25M1.04B891.52M
Cash31.03M53.78M78.53M18.79M16.61M49.32M221.47M80.26M13.71M15.25M49.15M19.34M65.72M69.76M45.35M59.77M65.75M97.42M26.50M22.57M31.52M40.16M14.85M9.74M18.65M8.14M
Total Debt---------20.00M32.50M-------35.00M47.50M-25.00M-19.00M--
Net Debt---------13.71M4.75M-16.65M-19.34M-65.72M-69.76M-45.35M-59.77M-65.75M-97.42M8.50M24.93M-31.52M-15.16M-14.85M9.26M-18.65M-8.14M

Cash Flow

Currency: EUR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-45.22M-18.83M24.60M39.99M81.66M42.26M13.40M52.65M43.29M70.69M-67.74M24.16M87.85M29.54M26.80M26.97M78.24M48.20M
Investing Cash Flow--------66.35M73.65M-28.54M33.92M113.44M108.60M68.00M46.74M--
Financing Cash Flow-21.17M19.84M9.44M-69.97M-34.83M-38.06M-37.96M-37.54M-37.34M-38.73M-3.83M-28.05M-78.67M-21.53M-52.87M-32.06M-69.16M-58.29M
Capital Expenditure000000000000000000
Free Cash Flow-45.22M-18.83M24.60M39.99M81.66M42.26M13.40M52.65M43.29M70.69M-67.74M24.16M87.85M29.54M26.80M26.97M78.24M48.20M
Dividends Paid---31.40M34.06M36.76M37.34M37.34M37.34M38.73M38.73M40.11M30.08M46.33M26.28M50.48M49.10M51.77M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF---78.51%41.71%86.99%278.62%70.92%86.27%54.78%-57.17%166.02%34.24%156.86%98.04%187.16%62.75%107.40%

Earnings

Report DateMar 16, 2017Aug 23, 2017Nov 11, 2017Mar 16, 2018Aug 18, 2018Feb 19, 2019May 15, 2019Aug 16, 2019Nov 20, 2019Mar 11, 2020Aug 17, 2020Mar 22, 2021Aug 13, 2021Apr 22, 2022Aug 16, 2022Feb 28, 2023Mar 21, 2025Aug 28, 2025Nov 19, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.00-0.00-0.000.00-0.00--
EPS Actual0.270.600.130.110.420.380.610.420.520.69-0.581.802.220.35-1.110.861.00-0.86-
Surprise-------------------
Timing-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-------Pre-marketPre-market-After-hoursPre-market

Key Statistics & Ratios

Market Cap464.05M
Enterprise Value421.17M
Trailing P/E0.00
Forward P/E0.00
Price / Sales68.23
Price / Book0.58
EPS-1.62
Book Value11.57
Revenue (TTM)-78.33M
Gross Profit (TTM)-78.33M
Profit Margin0.00%
Operating Margin115.50%
Return on Equity-12.76%
Return on Assets-7.55%
Shares Outstanding65.92M
Shares Float0
Beta0.10
Dividend Yield9.37%
Dividend Rate0.65
Payout Ratio486.67%

Dividends

20242×
0.36Nov 7, 20240.36May 16, 2024
20232×
0.37Nov 9, 20230.37Apr 27, 2023
20221×
0.38May 12, 2022
20212×
0.34Nov 11, 20210.34May 13, 2021
20202×
0.29Nov 26, 20200.15Jul 2, 2020
20192×
0.29Nov 21, 20190.29May 30, 2019
20182×
0.28Nov 8, 20180.28Jun 7, 2018
20172×
0.28Nov 23, 20170.28Jun 8, 2017
20162×
0.27Nov 24, 20160.27May 26, 2016
20152×
0.27Nov 26, 20150.27May 28, 2015
20142×
0.27Nov 27, 20140.27May 28, 2014
20132×
0.27Nov 20, 20130.26May 22, 2013
20121×
0.25Nov 21, 2012