Financials Partners Group Private Equity Limited London S.E.
Equities
PEY
GG00B28C2R28
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
953 GBX | 0.00% | +0.21% | +6.01% |
06-28 | Partners Group Private Equity's May NAV Declines | MT |
06-25 | Princess Private Equity Changes Name to Partners Group Private Equity | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 580.9 | 753.7 | 812.5 | 999.2 | 583.6 | 717.4 |
Enterprise Value (EV) 1 | 589.4 | 778.7 | 781 | 984.1 | 568.8 | 726.7 |
P/E ratio | 11.5 x | 4.87 x | 9.59 x | 5.62 x | -33.5 x | 38.9 x |
Yield | 6.67% | 5.32% | 3.7% | 4.64% | 4.5% | 7.04% |
Capitalization / Revenue | 7.7 x | 3.91 x | 6.46 x | 4.18 x | 23.4 x | 12.4 x |
EV / Revenue | 7.81 x | 4.04 x | 6.21 x | 4.12 x | 22.8 x | 12.5 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 29.9 x | 6.01 x | 14.3 x | 8.97 x | 73.5 x | 29.3 x |
FCF Yield | 3.35% | 16.7% | 6.98% | 11.2% | 1.36% | 3.41% |
Price to Book | 0.77 x | 0.87 x | 0.88 x | 0.95 x | 0.58 x | 0.73 x |
Nbr of stocks (in thousands) | 69,151 | 69,151 | 69,151 | 69,151 | 69,151 | 69,151 |
Reference price 2 | 8.400 | 10.90 | 11.75 | 14.45 | 8.440 | 10.38 |
Announcement Date | 3/18/19 | 3/11/20 | 3/22/21 | 3/22/22 | 3/21/23 | 3/25/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 75.47 | 192.5 | 125.7 | 238.9 | 24.96 | 58.07 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 51.18 | 158.2 | 99.87 | 181.2 | -10.31 | 29.23 |
Operating Margin | 67.81% | 82.18% | 79.42% | 75.84% | -41.31% | 50.33% |
Earnings before Tax (EBT) 1 | 50.33 | 155.1 | 84.74 | 178 | -17.43 | 18.42 |
Net income 1 | 50.33 | 155.1 | 84.74 | 178 | -17.43 | 18.42 |
Net margin | 66.69% | 80.57% | 67.38% | 74.52% | -69.85% | 31.72% |
EPS 2 | 0.7279 | 2.240 | 1.225 | 2.570 | -0.2521 | 0.2664 |
Free Cash Flow 1 | 19.74 | 129.7 | 54.52 | 109.8 | 7.736 | 24.76 |
FCF margin | 26.15% | 67.34% | 43.36% | 45.95% | 31% | 42.64% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 39.21% | 83.58% | 64.35% | 61.66% | - | 134.44% |
Dividend per Share 2 | 0.5600 | 0.5800 | 0.4350 | 0.6700 | 0.3800 | 0.7300 |
Announcement Date | 3/18/19 | 3/11/20 | 3/22/21 | 3/22/22 | 3/21/23 | 3/25/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 8.5 | 24.9 | - | - | - | 9.26 |
Net Cash position 1 | - | - | 31.5 | 15.2 | 14.9 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 19.7 | 130 | 54.5 | 110 | 7.74 | 24.8 |
ROE (net income / shareholders' equity) | 6.73% | 19.1% | 9.46% | 18% | -1.69% | 1.85% |
ROA (Net income/ Total Assets) | 4.09% | 11.3% | 6.53% | 10.9% | -0.59% | 1.72% |
Assets 1 | 1,232 | 1,378 | 1,297 | 1,629 | 2,958 | 1,069 |
Book Value Per Share 2 | 10.90 | 12.60 | 13.40 | 15.30 | 14.60 | 14.20 |
Cash Flow per Share 2 | 0.3800 | 0.3300 | 0.4600 | 0.5800 | 0.2100 | 0.1400 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/18/19 | 3/11/20 | 3/22/21 | 3/22/22 | 3/21/23 | 3/25/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-2.79% | 116B | |
+3.37% | 95.7B | |
+26.70% | 67.56B | |
+8.30% | 64.16B | |
+16.23% | 44.95B | |
+14.23% | 42.32B | |
+25.77% | 36.39B | |
+6.42% | 25.42B | |
-4.65% | 22.16B |
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