Pantheon International PLC

Pantheon International PLC

PIN · LSE · Financial Services / Asset Management

391.50GBX+1.00 (+0.26%)

Price History

Full chart

Market Stats

Previous Close390.50
Open390.00
Day Range390.00 – 393.00
52-Week Range339.05 – 409.00
Volume490.93K
Market Cap1.45B
P/E (TTM)35.27
Forward P/E0.00
EPS0.11
Dividend Yield0.00%
Beta0.40
50-Day Avg390.71
200-Day Avg381.24

About

Pantheon International PLC specializes in fund of fund investments. For fund of fund investments, it seeks to invest in private equity, buyout, venture, growth, secondary investment funds, and special situations funds globally. Within private equity, it invests in late-stage buyouts to early-stage technology funds. In United States, the fund focuses on mid-market buyout, mature venture, and growth funds. In Europe, it focuses on mid-market buyout funds and in Asia, the fund focuses on growth and buyout funds. The fund seeks to invest globally with a focus on North America, Asia, Northern Europe, and the United States. It typically invests in funds specializing in unquoted investments and acquiring unquoted portfolios. The fund also co-invests alongside private equity managers. It may invest in any type of financial instrument, including equity and non-equity shares, debt securities, subscription and conversion rights and options in relation to such shares and securities and interests in partnerships and limited partnerships and other forms of collective investment scheme. Pantheon International PLC was founded in 1987 and based in London, United Kingdom.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Paul Robert Ward
  • Employees549
  • Headquarters10 Finsbury Square, London, United Kingdom, EC2A 1AF, UK
  • Websitehttps://www.pantheon-international.com/

Leadership

  • Mr. Paul Robert WardManaging Partner and Partner · b. 1967

Financials

Income Statement

Currency: GBP2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Revenue16.51M56.95M87.14M84.09M142.45M-201.38M119.51M101.47M31.47M89.49M20.06M113.23M214.75M158.06M138.35M199.31M68.04M309.31M582.87M54.29M73.44M19.14M71.16M
Growth (%)-+244.90%+53.00%-3.50%+69.40%-241.37%+159.35%-15.10%-68.98%+184.37%-77.58%+464.42%+89.66%-26.40%-12.47%+44.06%-65.86%+354.60%+88.44%-90.69%+35.27%-73.93%+271.69%
Cost of Revenue-----------9.97M014.05M15.24M16.80M17.89M18.78M23.35M27.99M26.43M14.77M15.16M
Gross Profit16.51M56.95M87.14M84.09M142.45M-201.38M119.51M101.47M31.47M89.49M20.06M103.26M214.75M144.01M123.11M199.31M68.04M309.31M582.87M54.29M47.01M4.38M56.00M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%91.19%100.00%91.11%88.98%100.00%100.00%100.00%100.00%100.00%64.02%22.88%78.69%
Operating Expense4.59M4.95M6.36M10.56M14.78M13.82M9.84M9.99M-609.00K2.59M1.18M-8.25M2.43M-78.75M-8.85M4.37M5.75M6.88M7.11M10.51M4.77M8.81M7.71M
Operating Income11.92M52.00M80.78M73.53M127.67M-215.20M109.67M91.48M32.08M86.91M18.88M111.51M212.32M222.76M131.97M194.94M62.29M302.43M575.77M43.77M42.24M-4.43M48.29M
Operating Margin72.19%91.30%92.71%87.44%89.62%106.87%91.76%90.16%101.94%97.11%94.10%98.48%98.87%140.94%95.38%97.81%91.55%97.78%98.78%80.63%57.52%-23.13%67.86%
EBITDA11.92M52.00M80.78M73.53M127.67M-215.20M109.67M45.50M31.98M45.68M29.41M103.66M189.45M220.81M133.88M194.94M62.29M302.43M575.77M43.77M41.79M-4.43M48.29M
EBITDA Margin72.19%91.30%92.71%87.44%89.62%106.87%91.76%44.84%101.61%51.04%146.59%91.55%88.22%139.70%96.76%97.81%91.55%97.78%98.78%80.63%56.90%-23.13%67.86%
Net Income5.81M50.23M79.55M70.74M125.80M-222.49M104.70M86.13M28.89M84.50M16.51M108.56M209.07M218.67M122.78M192.32M60.68M305.96M572.60M42.28M31.65M-6.71M45.99M
Net Income Margin35.20%88.19%91.29%84.13%88.31%110.48%87.61%84.89%91.79%94.43%82.31%95.88%97.36%138.34%88.74%96.49%89.18%98.92%98.24%77.88%43.10%-35.06%64.63%
R&D-----------1.35----0.521.780.970.46---
R&D as % of Total Revenue-----------0.00%----0.00%0.00%0.00%0.00%---
Interest Expense5.84M1.26M852.00K1.49M2.20M6.88M3.84M3.43M1.83M01.42M1.51M1.26M018.00K25.00K31.00K66.00K96.00K22.00K6.71M14.77M15.16M
Interest Expense % of Total Revenue35.35%2.21%0.98%1.77%1.54%-3.42%3.21%3.38%5.82%0.00%7.07%1.33%0.59%0.00%0.01%0.01%0.05%0.02%0.02%0.04%9.13%77.12%21.31%

Balance Sheet

Currency: GBP2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Assets-246.75M387.33M442.61M615.02M816.21M696.40M834.60M899.50M852.51M905.86M903.88M1.00B1.19B1.39B1.44B1.60B1.63B1.92B2.47B2.49B2.52B2.47B2.41B
Total Liabilities-123.13M5.84M1.62M4.76M80.11M182.78M134.14M112.90M7.09M2.58M2.19M1.25M3.94M5.52M134.16M92.36M67.77M55.83M44.73M35.94M239.21M242.75M255.55M
Total Equity-123.63M381.49M440.98M610.26M736.11M513.62M700.46M786.59M845.41M903.28M901.69M1.00B1.19B1.39B1.31B1.50B1.56B1.87B2.43B2.45B2.28B2.22B2.15B
Cash-11.97M12.51M6.64M17.01M8.80M20.51M70.38M81.19M51.14M78.39M88.35M137.48M115.52M167.25M162.29M142.77M130.09M199.12M231.46M66.04M21.86M25.42M35.66M
Total Debt-121.56M---72.22M169.50M127.22M100.50M------115.11M92.36M65.39M53.02M41.37M32.52M113.64M236.71M241.38M
Net Debt-109.59M-12.51M-6.64M-17.01M63.42M148.99M56.85M19.31M-51.14M-78.39M-88.35M-137.48M-115.52M-167.25M-47.18M-50.41M-64.70M-146.10M-190.08M-33.52M-21.86M211.29M205.72M

Cash Flow

Currency: GBP2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Operating Cash Flow-6.33M-835.00K-7.05M1.68M-78.00K-3.33M-2.74M-17.31M-5.65M-11.96M-1.76M-10.45M-14.99M-17.85M-13.12M-8.79M
Investing Cash Flow--55.80M37.25M54.17M-18.66M51.95M96.91M28.00M27.88M118.35M50.08M-127.85M-21.42M73.26M146.52M
Financing Cash Flow-26.08M25.39M-25.20M-18.47M-11.26M-23.01M-26.00K-82.28M-48.70M-29.84M-29.17M-27.00M-31.78M-4.75M-57.21M-126.55M
Capital Expenditure000000000000027.51M00
Free Cash Flow-6.33M-835.00K-7.05M1.68M-78.00K-3.33M-2.74M-17.31M-5.65M-11.96M-1.76M-10.45M-14.99M-17.85M-13.12M-8.79M
Dividends Paid------------0000
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%
Dividend Paid to FCF------------0.00%0.00%0.00%0.00%

Earnings

Report DateFeb 19, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap1.45B
Enterprise Value1.88B
Trailing P/E35.27
Forward P/E0.00
PEG Ratio0.00
Price / Sales29.21
Price / Book0.66
EPS0.11
Book Value5.21
Revenue (TTM)96.49M
Gross Profit (TTM)96.49M
Profit Margin47.67%
Operating Margin182.02%
Return on Equity2.10%
Return on Assets1.73%
Shares Outstanding391.59M
Shares Float220.82M
Beta0.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20001×
0.00Oct 23, 2000
19991×
0.00Sep 27, 1999
19961×
0.00Sep 30, 1996
19951×
0.00Nov 6, 1995
19941×
0.00Oct 31, 1994
19931×
0.00Oct 18, 1993
19921×
0.00Oct 5, 1992
19911×
0.00Oct 14, 1991
19901×
0.00Oct 8, 1990
19891×
0.00Oct 2, 1989
19881×
0.00Sep 19, 1988

Stock Splits

  • Nov 1, 202110:1
  • May 18, 20005220:10000