Loading...
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

D1W1MN
XLON:PEY chart
P/E
38.67
P/S
29.81
EPS
0.27
Div Yield, %
7.09%
Shrs. gr., 5y
Rev. gr., 5y
-14.69%
Revenues
58m
P
-91,664,000-49,907,00098,758,00045,529,00010,834,00016,970,00072,705,000102,826,00085,312,00080,648,00052,874,000157,818,00088,298,000182,818,000-13,821,00058,074,000
Net income
18m
P
-75,518,000-65,362,00094,736,00038,383,0005,150,00015,029,00071,370,000101,206,00082,864,00077,862,00050,334,000155,132,00084,735,000178,011,000-17,433,00018,421,000
CFO
27m
+0.63%
-45,215,000-18,834,00024,601,00039,995,00082,073,00042,263,00013,403,00052,650,00043,286,00070,691,000-67,741,00024,158,00087,846,00029,537,00026,803,00026,972,000
Dividend
May 16, 20240.355 EUR/sh
Earnings
Mar 24, 2025

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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%