XLONPEY
Market cap743mUSD
Dec 20, Last price
10.30EUR
1D
0.49%
1Q
0.00%
Jan 2017
19.42%
IPO
23.50%
Name
Princess Private Equity Holding Ltd
Chart & Performance
Profile
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.
IPO date
Dec 13, 2006
Employees
0
Domiciled in
GG
Incorporated in
GG
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 58,074 -520.19% | (13,821) -107.56% | 182,818 107.05% | |||||||
Cost of revenue | 99,852 | 36,095 | 58,553 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (41,778) | (49,916) | 124,265 | |||||||
NOPBT Margin | 361.16% | 67.97% | ||||||||
Operating Taxes | (10,311) | 178,011 | ||||||||
Tax Rate | 143.25% | |||||||||
NOPAT | (41,778) | (39,605) | (53,746) | |||||||
Net income | 18,421 -205.67% | (17,433) -109.79% | 178,011 110.08% | |||||||
Dividends | (50,480) | (26,277) | (46,331) | |||||||
Dividend yield | 7.03% | 3.87% | 4.64% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 19,000 | 25,000 | ||||||||
Long-term debt | 25,000 | |||||||||
Deferred revenue | 63,629 | 56,616 | ||||||||
Other long-term liabilities | (25,000) | |||||||||
Net debt | (980,758) | (1,030,512) | (1,005,536) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 26,972 | 26,803 | 29,537 | |||||||
CAPEX | ||||||||||
Cash from investing activities | 68,000 | 108,597 | ||||||||
Cash from financing activities | (32,062) | (52,865) | (21,528) | |||||||
FCF | (108,906) | 3,873 | (53,746) | |||||||
Balance | ||||||||||
Cash | 9,744 | 14,851 | 40,159 | |||||||
Long term investments | 990,014 | 1,015,661 | 1,015,377 | |||||||
Excess cash | 996,854 | 1,031,203 | 1,046,395 | |||||||
Stockholders' equity | 979,245 | 3,018,992 | 3,149,814 | |||||||
Invested Capital | 84,591 | (19,899) | 65,235 | |||||||
ROIC | ||||||||||
ROCE | 11.51% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 69,151 | 80,360 | 69,151 | |||||||
Price | 10.38 22.99% | 8.44 -41.59% | 14.45 22.98% | |||||||
Market cap | 717,789 5.83% | 678,236 -32.12% | 999,234 22.98% | |||||||
EV | (262,969) | 644,108 | 1,033,484 | |||||||
EBITDA | (41,778) | (49,916) | 124,265 | |||||||
EV/EBITDA | 6.29 | 8.32 | ||||||||
Interest | 631 | 1,548 | 237 | |||||||
Interest/NOPBT | 0.19% |