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XLONPIN
Market cap1.85bUSD
Dec 24, Last price  
320.50GBP
1D
0.63%
1Q
1.10%
Jan 2017
84.94%
Name

Pantheon International PLC

Chart & Performance

D1W1MN
XLON:PIN chart
P/E
4,673.88
P/S
2,014.26
EPS
0.07
Div Yield, %
0.00%
Shrs. gr., 5y
-1.79%
Rev. gr., 5y
-18.10%
Revenues
73m
+35.27%
56,954,00087,140,00084,091,000142,448,000-201,379,000119,511,000101,469,00031,471,00089,493,00020,061,000113,229,000214,745,000158,061,949138,353,000199,310,00068,041,000309,314,000582,874,00054,289,00073,438,000
Net income
32m
-25.15%
50,228,00079,548,00070,742,000125,801,000-222,485,000104,700,00086,134,00028,886,00084,505,00016,513,000108,561,000209,072,000218,667,454122,777,000192,324,00060,678,000305,965,000572,597,00042,281,00031,649,000
CFO
-28m
L+83.56%
-6,333,000-835,000-7,048,0001,676,000-78,000-3,328,000-2,742,000-17,312,000-5,648,000-11,959,000-1,764,000-10,450,000-14,989,000-27,514,000
Dividend
Oct 23, 20002 GBP/sh
Earnings
Feb 20, 2025

Profile

Pantheon International PLC specializes in fund of fund investments. For fund of fund investments, it seeks to invest in private equity, buyout, venture, growth, secondary investment funds, and special situations funds globally. Within private equity, it invests in late stage buyouts to early stage technology funds. In United States, the fund focuses on mid market buyout, mature venture, and growth funds. In Europe, it focuses on mid market buyout funds and in Asia, the fund focuses on growth and buyout funds. The fund seeks to invest globally with a focus on North America, Asia, Northern Europe, and the United States. It typically invests in funds specializing in unquoted investments and acquiring unquoted portfolios. The fund also co-invests alongside private equity managers. It may invest in any type of financial instrument, including equity and non-equity shares, debt securities, subscription and conversion rights and options in relation to such shares and securities and interests in partnerships and limited partnerships and other forms of collective investment scheme.
URL
https://www.piplc.com/
IPO date
Nov 23, 1987
Employees
455
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑052023‑052022‑052021‑052020‑052019‑052018‑052017‑052016‑062015‑06
Income
Revenues
73,438
35.27%
54,289
-90.69%
582,874
88.44%
Cost of revenue
57,128
32,162
26,732
Unusual Expense (Income)
NOPBT
16,310
22,127
556,142
NOPBT Margin
22.21%
40.76%
95.41%
Operating Taxes
3,033
1,494
3,075
Tax Rate
18.60%
6.75%
0.55%
NOPAT
13,277
20,633
553,067
Net income
31,649
-25.15%
42,281
-92.62%
572,597
87.14%
Dividends
Dividend yield
Proceeds from repurchase of equity
(197,190)
(19,678)
(10,360)
BB yield
Debt
Debt current
1,199
2,787
Long-term debt
32,520
41,374
Deferred revenue
Other long-term liabilities
(32,520)
(39,246)
Net debt
(2,520,368)
(2,449,944)
(2,425,905)
Cash flow
Cash from operating activities
(27,514)
(14,989)
(10,450)
CAPEX
27,514
Cash from investing activities
(21,416)
(127,852)
50,080
Cash from financing activities
(4,754)
(31,784)
(26,999)
FCF
14,595
22,097
560,523
Balance
Cash
21,863
66,043
231,458
Long term investments
2,498,505
2,417,620
2,238,608
Excess cash
2,516,696
2,480,949
2,440,922
Stockholders' equity
2,657,115
2,180,537
2,157,929
Invested Capital
(3,640)
304,427
314,919
ROIC
8.83%
6.66%
171.53%
ROCE
0.65%
0.89%
22.49%
EV
Common stock shares outstanding
494,296
532,707
539,897
Price
Market cap
EV
EBITDA
16,310
22,127
556,142
EV/EBITDA
Interest
6,705
22
96
Interest/NOPBT
41.11%
0.10%
0.02%