XLONNBPU
Market cap11mUSD
Dec 19, Last price
19.50GBP
IPO
36.55%
Name
NB Private Equity Partners Ltd
Chart & Performance
P/E
41.75
P/S
12.33
EPS
0.59
Div Yield, %
4.86%
Shrs. gr., 5y
-5.59%
Rev. gr., 5y
3.27%
Revenues
92m
+61.06%
Net income
27m
P
CFO
2m
P
Dividend
Jul 25, 20240.47092 GBP/sh
Earnings
Apr 22, 2025
Profile
NB Private Equity Partners Limited specializes in private equity fund of funds and co-investments. In fund of fund investments, it invests in private equity fund managed by other sponsors and funds of funds managed by the investment manager. In co-investments, it makes direct investments alongside other sponsors. Within direct investments the fund specializes in buyout. The fund seeks to invest in industrials, technology, transportation, business services, communications and media, consumer discretionary, energy, financial services and healthcare. It mainly prefers to invest in North America, followed by Europe and Asia. It also prefers to take majority stake in its portfolio companies.
IPO date
Jul 18, 2007
Employees
Domiciled in
GG
Incorporated in
GG
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 91,695 61.06% | 56,931 -73.44% | 214,371 101.76% | |||||
Cost of revenue | 110,062 | 46,390 | 85,503 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (18,367) | 10,541 | 128,868 | |||||
NOPBT Margin | 18.52% | 60.11% | ||||||
Operating Taxes | 721 | 2,220 | 520 | |||||
Tax Rate | 21.06% | 0.40% | ||||||
NOPAT | (19,088) | 8,321 | 128,348 | |||||
Net income | 27,069 -125.31% | (106,968) -123.55% | 454,304 130.93% | |||||
Dividends | (43,843) | (43,166) | (33,100) | |||||
Dividend yield | 210.25% | |||||||
Proceeds from repurchase of equity | (5,006) | (66,863) | ||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | ||||||||
Long-term debt | 170,429 | 73,194 | 161,669 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 25 | (393) | 317 | |||||
Net debt | (1,316,716) | (1,335,309) | (1,523,867) | |||||
| Cash flow | ||||||||
Cash from operating activities | 2,433 | (12,531) | 61,067 | |||||
CAPEX | ||||||||
Cash from investing activities | 23,223 | 112,243 | ||||||
Cash from financing activities | 41,150 | (110,029) | (61,808) | |||||
FCF | (28,392) | (27,725) | 155,137 | |||||
| Balance | ||||||||
Cash | 50,617 | 7,072 | 116,259 | |||||
Long term investments | 1,436,527 | 1,401,431 | 1,569,277 | |||||
Excess cash | 1,482,560 | 1,405,656 | 1,674,817 | |||||
Stockholders' equity | 825,183 | 849,085 | 992,976 | |||||
Invested Capital | 652,761 | 560,564 | 647,937 | |||||
ROIC | 1.38% | 19.34% | ||||||
ROCE | 0.75% | 7.85% | ||||||
| EV | ||||||||
Common stock shares outstanding | 46,627 | 56,565 | 63,225 | |||||
Price | 0.25 59.62% | |||||||
Market cap | 15,743 57.82% | |||||||
EV | (1,506,073) | |||||||
EBITDA | (17,963) | 10,541 | 128,868 | |||||
EV/EBITDA | ||||||||
Interest | ||||||||
Interest/NOPBT | ||||||||