Patria Private Equity Trust

PPET · LSE · Financial Services / Asset Management

606.00GBX-4.00 (-0.66%)

Price History

Full chart

Market Stats

Previous Close610.00

Open604.87

Day Range604.00 – 606.47

52-Week Range532.27 – 637.06

Volume41.14K

Market Cap874.30M

P/E (TTM)7.41

Forward P/E0.00

EPS0.81

Dividend Yield3.09%

Beta0.42

50-Day Avg602.12

200-Day Avg605.20

About

Patria Private Equity Trust plc is a private equity/ buyouts fund specializing in fund of funds and direct investments. It seeks to invest in mid-market management buyouts, expansion capital and mature investments. It focuses on investments in information technology, healthcare, industrials, consumer discretionary, consumer staples, oil and gas services, financials, educational publishing, aero-engineering, telecommunication services and capital goods outside Europe. Within funds of fund investments, it seeks to invest in private equity funds focused on mid-to-large buyouts. The fund prefers to invest in companies based in Europe and North America. It seeks to invest in funds investing in companies with enterprise values ranging between EUR 100 million ($115.61 million) and EUR 1000 million ($1150.8 million). It prefers to have majority stake in companies.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Alan Gauld
Employees0
HeadquartersNew Clarendon House, Edinburgh, United Kingdom, EH2 4LH, UK
Websitehttps://www.patriaprivateequitytrust.com

Leadership

Mr. Alan GauldManaging Director & PPET Lead Investment Manager
Mr. Patrick KnechtliHead of Secondaries & PPET Investment Manager
Mr. Mark NicolsonHead of Separately Managed Accounts (SMA), Head of Primary Investments & PPET Investment Manager
Mr. Ryan LloydSenior Associate

Financials

Income Statement

Currency: GBP	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	7.80M	24.09M	63.14M	68.58M	104.82M	-407.00K	-104.22M	54.35M	60.80M	1.98M	34.47M	28.87M	48.07M	108.23M	82.50M	83.41M	70.29M	83.67M	289.51M	146.97M	65.42M	31.39M	120.62M
Growth (%)	-	+208.98%	+162.13%	+8.61%	+52.84%	-100.39%	-25507.37%	+152.15%	+11.86%	-96.74%	+1638.90%	-16.23%	+66.48%	+125.17%	-23.77%	+1.11%	-15.73%	+19.03%	+246.02%	-49.23%	-55.49%	-52.01%	+284.23%
Gross Profit	7.80M	24.09M	63.14M	68.58M	104.82M	-407.00K	-104.22M	54.35M	60.80M	1.98M	34.47M	28.87M	48.07M	108.23M	82.50M	83.41M	70.29M	83.67M	289.51M	146.97M	65.42M	-	-
Gross Margin	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%	100.00%	100.00%	100.00%	100.00%	-	-
Operating Expense	1.64M	1.84M	2.21M	2.81M	3.58M	4.28M	5.29M	4.86M	6.50M	696.00K	637.00K	657.00K	715.00K	806.00K	1.07M	996.00K	1.68M	2.41M	3.09M	1.42M	3.87M	-	-
Operating Income	6.15M	22.25M	60.93M	65.77M	101.24M	-4.68M	-109.51M	49.49M	54.30M	1.29M	33.83M	28.21M	47.35M	107.42M	81.43M	82.42M	68.61M	81.25M	286.42M	145.55M	61.55M	-	-
Operating Margin	78.94%	92.35%	96.50%	95.90%	96.59%	1150.86%	105.07%	91.05%	89.31%	64.88%	98.15%	97.72%	98.51%	99.26%	98.71%	98.81%	97.61%	97.11%	98.93%	99.03%	94.09%	-	-
EBITDA	6.15M	22.25M	60.93M	65.77M	101.24M	-4.68M	-109.51M	49.49M	54.30M	1.29M	33.83M	28.21M	47.35M	107.42M	81.43M	82.42M	68.61M	81.25M	286.42M	145.55M	61.55M	-	-
EBITDA Margin	78.94%	92.35%	96.50%	95.90%	96.59%	1150.86%	105.07%	91.05%	89.31%	64.88%	98.15%	97.72%	98.51%	99.26%	98.71%	98.81%	97.61%	97.11%	98.93%	99.03%	94.09%	-	-
Net Income	6.00M	21.61M	59.72M	64.32M	99.06M	-4.69M	-109.58M	49.47M	54.28M	1.26M	33.70M	27.86M	47.19M	106.65M	81.12M	81.13M	68.09M	80.20M	286.28M	143.61M	60.96M	26.55M	113.37M
Net Income Margin	76.99%	89.70%	94.58%	93.79%	94.50%	1152.83%	105.14%	91.01%	89.28%	63.47%	97.78%	96.49%	98.19%	98.54%	98.33%	97.26%	96.87%	95.85%	98.88%	97.71%	93.19%	84.57%	93.99%
Interest Expense	70.00K	191.00K	190.00K	190.00K	303.00K	497.00K	2.50M	1.91M	2.85M	1.94M	1.48M	1.04M	1.27M	787.00K	933.00K	911.00K	118.00K	101.00K	149.00K	1.18M	3.82M	7.03M	7.54M
Interest Expense % of Total Revenue	0.90%	0.79%	0.30%	0.28%	0.29%	-122.11%	-2.40%	3.51%	4.69%	98.08%	4.28%	3.60%	2.64%	0.73%	1.13%	1.09%	0.17%	0.12%	0.05%	0.80%	5.84%	22.38%	6.25%

Balance Sheet

Currency: GBP	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	150.33M	171.28M	229.25M	291.56M	387.17M	415.66M	295.64M	376.14M	401.53M	369.97M	401.45M	409.67M	439.16M	540.05M	599.56M	662.20M	730.86M	771.62M	1.04B	1.22B	1.30B	1.34B	1.49B
Total Liabilities	1.40M	2.65M	905.00K	1.76M	1.46M	40.15M	30.00M	60.90M	32.16M	311.00K	283.00K	569.00K	420.00K	7.42M	571.00K	835.00K	19.56M	4.00K	2.73M	65.72M	100.88M	143.51M	229.45M
Total Equity	148.93M	168.63M	228.35M	289.80M	385.71M	375.51M	265.64M	315.24M	369.36M	369.66M	401.17M	409.10M	438.74M	532.63M	598.99M	661.36M	710.08M	770.29M	1.04B	1.16B	1.20B	1.19B	1.26B
Cash	329.00K	242.00K	2.15M	7.70M	7.60M	3.29M	2.38M	6.40M	3.38M	3.49M	42.27M	5.21M	32.10M	105.88M	93.65M	57.44M	66.31M	33.13M	29.71M	30.34M	9.44M	28.36M	110.07M
Total Debt	-	-	-	-	-	-	29.70M	60.90M	32.16M	-	-	-	-	-	-	-	-	-	-	62.01M	100.88M	-	-
Net Debt	-329.00K	-242.00K	-2.15M	-7.70M	-7.60M	-3.29M	27.32M	54.50M	28.78M	-3.49M	-42.27M	-5.21M	-32.10M	-105.88M	-93.65M	-57.44M	-66.31M	-33.13M	-29.71M	31.67M	91.45M	111.44M	115.49M

Cash Flow

Currency: GBP	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	-2.56M	533.00K	6.59M	6.79M	6.35M	9.67M	1.54M	-2.23M	-1.81M	-6.41M	-1.45M	-2.70M	-2.56M	-8.56M	-13.49M
Financing Cash Flow	-28.93M	-32.83M	-2.18M	-19.52M	-17.96M	-12.76M	-14.76M	-18.76M	-19.37M	-19.99M	-20.60M	38.73M	10.51M	-	-
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-2.56M	533.00K	6.59M	6.79M	6.35M	9.67M	1.54M	-2.23M	-1.81M	-6.41M	-1.45M	-2.70M	-2.56M	-8.56M	-13.49M
Dividends Paid	156.00K	960.00K	1.27M	8.24M	10.63M	8.24M	14.76M	18.76M	19.37M	19.99M	20.60M	21.53M	23.37M	25.18M	26.04M
FCF to OCF	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	-6.09%	180.11%	19.21%	121.47%	167.50%	85.19%	958.44%	-839.99%	-1068.51%	-311.87%	-1416.92%	-797.85%	-911.19%	-294.22%	-193.03%

Earnings

Report Date	Nov 28, 2013	May 26, 2014	May 27, 2016	Dec 13, 2016	Jun 8, 2017	Dec 4, 2017	Jun 5, 2018	Dec 12, 2018	Jun 6, 2019	Jan 17, 2020	Jun 18, 2020	Jan 26, 2021	Jun 23, 2021	Jan 26, 2022	Jun 30, 2022	Jan 31, 2023	Jan 30, 2025	Jun 26, 2025	Jan 28, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	-	-
EPS Actual	0.00	0.00	0.31	0.37	0.26	0.27	0.07	0.46	0.03	0.42	-0.29	0.81	0.74	1.12	0.45	0.48	0.03	0.17	0.58
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	-	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap874.30M

Enterprise Value999.56M

Trailing P/E7.41

Forward P/E0.00

Price / Sales6.98

Price / Book0.69

EPS0.81

Book Value8.63

Revenue (TTM)147.07M

Gross Profit (TTM)147.07M

Profit Margin82.25%

Operating Margin84.94%

Return on Equity9.83%

Return on Assets6.11%

Shares Outstanding146.26M

Shares Float125.28M

Beta0.42

Dividend Yield3.09%

Dividend Rate0.18

Payout Ratio31.38%

Dividends

20263×

0.05Sep 24, 20260.05Jun 25, 20260.05Mar 19, 2026

20254×

0.04Dec 11, 20250.04Sep 18, 20250.04Jun 19, 20250.04Mar 20, 2025

20244×

0.04Dec 12, 20240.04Sep 19, 20240.04Jun 20, 20240.04Mar 21, 2024

20234×

0.04Dec 21, 20230.04Sep 21, 20230.04Jun 22, 20230.04Mar 16, 2023

20224×

0.04Dec 22, 20220.04Sep 22, 20220.04Jun 23, 20220.04Mar 17, 2022

20214×

0.03Dec 23, 20210.03Sep 23, 20210.03Jun 24, 20210.03Mar 18, 2021

20201×

0.03Dec 24, 2020