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Partners Group Private Equity LSE:PEY Stock Report

Last Price

€10.45

Market Cap

€722.6m

7D

-1.4%

1Y

8.9%

Updated

20 Oct, 2024

Data

Company Financials

Partners Group Private Equity Limited

LSE:PEY Stock Report

Market Cap: €722.6m

PEY Stock Overview

Princess Private Equity Holding Limited specializes in private equity and debt investments in non-public companies or assets through privately negotiated transactions.

PEY fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends4/6

Partners Group Private Equity Limited Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Partners Group Private Equity
Historical stock prices
Current Share Price€10.45
52 Week High€11.60
52 Week Low€9.24
Beta0.46
11 Month Change1.46%
3 Month Change-7.52%
1 Year Change8.85%
33 Year Change-24.82%
5 Year Change3.98%
Change since IPO26.97%

Recent News & Updates

Recent updates

Shareholder Returns

PEYGB Capital MarketsGB Market
7D-1.4%3.7%1.2%
1Y8.9%35.8%11.6%

Return vs Industry: PEY underperformed the UK Capital Markets industry which returned 35.8% over the past year.

Return vs Market: PEY underperformed the UK Market which returned 11.6% over the past year.

Price Volatility

Is PEY's price volatile compared to industry and market?
PEY volatility
PEY Average Weekly Movement4.1%
Capital Markets Industry Average Movement4.0%
Market Average Movement4.7%
10% most volatile stocks in GB Market9.3%
10% least volatile stocks in GB Market2.6%

Stable Share Price: PEY has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: PEY's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1999n/an/awww.princess-privateequity.net

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.

Partners Group Private Equity Limited Fundamentals Summary

How do Partners Group Private Equity's earnings and revenue compare to its market cap?
PEY fundamental statistics
Market cap€722.63m
Earnings (TTM)€23.05m
Revenue (TTM)€52.39m

31.3x

P/E Ratio

13.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PEY income statement (TTM)
Revenue€52.39m
Cost of Revenue€0
Gross Profit€52.39m
Other Expenses€29.34m
Earnings€23.05m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.33
Gross Margin100.00%
Net Profit Margin44.00%
Debt/Equity Ratio0%

How did PEY perform over the long term?

See historical performance and comparison

Dividends

6.8%

Current Dividend Yield

216%

Payout Ratio