Princess Private Equity Holding Ltd

Princess Private Equity Holding Ltd

PEYS · LSE

598.00GBX-1.00 (-0.17%)

Price History

Full chart

Market Stats

Previous Close599.00
Open598.00
Day Range598.00 – 598.00
52-Week Range566.00 – 898.64
Volume76
Market Cap518.94M
P/E (TTM)0.03
Forward P/E0.00
EPS220.70
Dividend Yield0.00%
Beta0.10
50-Day Avg9.01
200-Day Avg8.96

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

Leadership

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

Financials

Income Statement

Currency: GBX2003-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.13M9.04M9.72M8.87M6.33M1.10M1.13M2.24M2.25M30.03M58.06M82.39M5.01M-15.41M-531.36K163.04M13.26M201.05M22.11M40.75K103.70M10.35M
Growth (%)-+189.01%+7.51%-8.73%-28.66%-82.62%+3.14%+97.03%+0.44%+1237.50%+93.35%+41.91%-93.92%-407.91%+96.55%+30783.70%-91.87%+1416.25%-89.00%-99.82%+254381.78%-90.02%
Cost of Revenue8.46M6.56M6.57M10.00M13.74M---8.87M---20.27M15.51M20.40M27.46M22.36M47.07M29.67M25.33M-14.22M
Gross Profit-5.33M2.49M3.15M-1.12M-7.41M1.10M1.13M2.24M-6.63M30.03M58.06M82.39M-15.26M-30.92M-20.93M-33.02M-9.10M-58.10M-78.28M-25.29M103.70M-3.87M
Gross Margin-170.34%27.50%32.44%-12.67%-117.13%100.00%100.00%100.00%-295.12%100.00%100.00%100.00%-304.91%200.62%3938.35%-20.25%-68.60%-28.90%-354.09%-62062.93%100.00%-37.45%
Operating Expense-5.24M-47.61M4.96M1.23M1.51M14.59M17.41M17.69M5.28M9.44M13.61M17.08M-80.89M-100.72M-55.33M-168.28M-111.42M-212.16M-70.82M-52.54M33.52M22.69M
Operating Income-94.33K50.10M-1.81M-2.35M-8.92M-13.49M-16.28M-15.46M-11.91M20.59M44.45M65.31M65.62M69.80M34.41M135.26M102.33M154.06M-7.46M27.25M70.18M-26.56M
Operating Margin-3.02%554.04%-18.57%-26.52%-140.94%-1226.01%-1434.90%-691.44%-530.31%68.57%76.56%79.27%1311.05%-452.87%-6475.18%82.96%771.69%76.63%-33.75%66871.54%67.67%-256.70%
EBITDA-94.33K49.78M74.69M55.30M-72.88M-56.87M84.18M34.47M4.88M---71.51M69.80M45.95M124.41M89.22M152.49M-13.92M27.25M68.42M-77.81M
EBITDA Margin-3.02%550.56%768.33%623.27%-1151.41%-5170.76%7420.32%1542.19%217.45%---1428.60%-452.87%-8647.65%76.30%672.82%75.84%-62.96%66871.54%65.97%-752.05%
Net Income-24.05M26.21M50.51M55.19M-73.01M-58.07M81.18M32.06M4.18M12.49M55.43M74.53M70.73M69.12M45.18M131.45M75.85M149.68M-15.43M15.95M90.13M-78.41M
Net Income Margin-768.59%289.81%519.64%622.10%-1153.53%-5279.65%7155.29%1434.34%186.05%41.61%95.48%90.47%1413.10%-448.44%-8502.38%80.62%571.99%74.45%-69.78%39147.81%86.91%-757.85%
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 Expense-23.58M24.17M103.93K134.38K1.20M3.01M2.41M704.82K---775.92K450.05K771.91K874.44K763.52K199.28K1.51M705.77K834.90K593.71K
Interest Expense % of Total Revenue-260.75%248.68%1.17%2.12%108.89%265.03%107.85%31.39%---15.50%-2.92%-145.27%0.54%5.76%0.10%6.82%1731.95%0.81%5.74%

Balance Sheet

Currency: GBX2003-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets332.92M412.05M434.77M501.92M564.88M479.39M556.36M524.57M479.75M473.36M477.61M500.86M622.78M672.87M724.75M804.98M860.45M934.70M951.25M904.84M905.98M834.00M
Total Liabilities354.12M381.93M2.60M5.27M4.45M22.45M34.50M12.67M6.78M7.74M16.64M16.72M22.78M14.17M48.29M68.92M33.98M47.60M56.31M56.80M46.20M56.76M
Total Equity-21.20M30.12M432.16M496.66M560.43M456.94M521.86M511.90M472.97M465.62M460.97M484.14M600.00M658.69M676.46M736.06M826.47M887.09M894.95M848.03M859.78M777.24M
Cash10.50M28.73M113.16M58.95M13.25M13.55M21.55M2.79M31.41M57.99M35.22M44.02M56.13M86.47M23.78M19.13M28.21M33.77M13.14M8.44M15.43M7.09M
Total Debt343.60M381.63M---17.77M27.85M-------31.42M40.25M-21.02M-16.45M--
Net Debt333.10M352.90M-113.16M-58.95M-13.25M4.22M6.30M-2.79M-31.41M-57.99M-35.22M-44.02M-56.13M-86.47M7.63M21.12M-28.21M-12.75M-13.14M8.02M-15.43M-7.09M

Cash Flow

Currency: GBX2003-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-55.95M23.63M-11.16M8.14M-1.31M-19.25M-16.09M-14.12M-104.68M-1.90M20.15M14.73M-19.69M-2.62M-35.28M24.16M87.85M29.54M26.80M-17.65M-17.10M-32.10M
Investing Cash Flow--103.70M-42.23M-42.54M2.07M34.55M45.11M170.54M--9.75M-56.63M65.37M-25.62M28.74M101.54M91.31M60.18M40.53M80.97M73.52M
Financing Cash Flow18.70M-5.53M17.71-29.55M-20.33M18.08M10.71M-56.04M-28.25M-31.64M-29.48M-27.65M-31.88M-34.38M-3.34M-28.05M-78.67M-21.53M-52.87M-27.29M-56.35M-50.22M
Capital Expenditure0000000000000000000000
Free Cash Flow-55.95M23.63M-11.16M8.14M-1.31M-19.25M-16.09M-14.12M-104.68M-1.90M20.15M14.73M-19.69M-2.62M-35.28M-8.65M-23.88M-66.64M-37.86M23.36M64.74M-32.10M
Dividends Paid---29.55M20.33M--26.23M27.62M30.56M29.00M27.50M31.88M34.38M34.76M40.11M30.08M46.33M26.28M43.72M40.63M45.13M
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%-35.82%-27.18%-225.62%-141.26%-132.36%-378.55%100.00%
Dividend Paid to FCF---363.23%-1551.87%---185.82%-26.39%-1606.19%143.93%186.73%-161.92%-1310.49%-98.53%-463.45%-125.98%-69.52%-69.40%187.16%62.75%-140.61%

Earnings

Report DateMar 16, 2017Aug 9, 2017Nov 23, 2017Mar 16, 2018Mar 21, 2025Aug 28, 2025Nov 19, 2026
EPS Estimate0.000.000.000.000.00--
EPS Actual0.270.600.130.111.00-0.86-
Surprise-------
Timing-----After-hoursPre-market

Key Statistics & Ratios

Market Cap518.94M
Enterprise Value352.74M
Trailing P/E0.03
Forward P/E0.00
Price / Sales69.46
Price / Book0.00
EPS220.70
Book Value9.83
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 Outstanding69.15M
Shares Float0
Beta0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20262×
0.27Nov 5, 20260.28May 14, 2026
20252×
0.33Nov 13, 20250.24May 8, 2025
20242×
0.22Nov 7, 20240.23May 16, 2024
20232×
0.24Nov 9, 20230.24Apr 27, 2023
20221×
0.24May 12, 2022
20212×
0.21Nov 11, 20210.21May 13, 2021
20202×
0.19Nov 26, 20200.10Jul 2, 2020
20192×
0.18Nov 21, 20190.26May 30, 2019
20182×
0.24Nov 8, 20180.25Jun 7, 2018
20171×
0.18Nov 23, 2017