XLONPHLL
Market cap3.36bUSD
Dec 23, Last price
247.50GBP
1D
-0.60%
1Q
10.99%
IPO
-29.29%
Name
Petershill Partners PLC
Chart & Performance
P/E
1,045.16
P/S
731.48
EPS
0.30
Div Yield, %
0.07%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
459m
P
Net income
321m
P
CFO
617m
+184.03%
Dividend
Sep 26, 20243.73801 GBP/sh
Earnings
Mar 24, 2025
Profile
Petershill Partners PLC operates as a general partner solutions investment firm. It provides capital and strategic support to asset managers through minority stake acquisitions. The company was formerly known as Delta Epsilon plc and changed its name to Petershill Partners PLC in September 2, 2021. The company was founded in 2007 and is based in London, the United Kingdom. Petershill Partners PLC operates as a subsidiary of GSAM Holdings LLC.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | |||
Revenues | 458,800 -203.71% | (442,400) -220.78% | 366,284 |
Cost of revenue | 50,979 | 66,697 | 10,057 |
Unusual Expense (Income) | |||
NOPBT | 407,821 | (509,097) | 356,227 |
NOPBT Margin | 88.89% | 115.08% | 97.25% |
Operating Taxes | 76,000 | (52,200) | 12,423 |
Tax Rate | 18.64% | 3.49% | |
NOPAT | 331,821 | (456,897) | 343,804 |
Net income | 321,100 -170.90% | (452,900) -285.30% | 244,419 |
Dividends | (180,200) | (70,300) | |
Dividend yield | |||
Proceeds from repurchase of equity | (25,400) | 408,400 | |
BB yield | |||
| Debt | |||
Debt current | |||
Long-term debt | 493,200 | 340,900 | |
Deferred revenue | |||
Other long-term liabilities | 264,700 | (493,200) | (340,900) |
Net debt | (5,622,200) | (5,046,700) | (6,260,100) |
| Cash flow | |||
Cash from operating activities | 617,200 | 217,300 | (464,533) |
CAPEX | |||
Cash from investing activities | (204,200) | (143,000) | (329,333) |
Cash from financing activities | (267,700) | (101,500) | 960,266 |
FCF | 411,021 | (490,797) | |
| Balance | |||
Cash | 305,200 | 97,600 | 124,800 |
Long term investments | 5,317,000 | 5,442,300 | 6,476,200 |
Excess cash | 5,599,260 | 5,562,020 | 6,582,686 |
Stockholders' equity | 3,143,800 | 1,372,600 | 1,949,100 |
Invested Capital | 2,448,600 | 4,314,400 | 4,753,900 |
ROIC | 9.81% | 7.23% | |
ROCE | 7.29% | 5.31% | |
| EV | |||
Common stock shares outstanding | 1,131,506 | 1,150,242 | 386,629 |
Price | |||
Market cap | |||
EV | |||
EBITDA | 407,821 | (509,097) | 356,227 |
EV/EBITDA | |||
Interest | 37,100 | 45,600 | |
Interest/NOPBT | 9.10% | ||