Financials Princess Private Equity Holding Limited

Equities

PEY

GG00B28C2R28

Investment Management & Fund Operators

Market Closed - London S.E. 11:35:21 2024-04-26 am EDT 5-day change 1st Jan Change
10.75 EUR +0.47% Intraday chart for Princess Private Equity Holding Limited +0.94% +3.61%

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
1EUR in Million2EUR
Estimates

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
1EUR in Million2EUR
Estimates

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
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
4
Last Close Price
10.75 EUR
Average target price
10.5 EUR
Spread / Average Target
-2.33%
Consensus

Annual profits - Rate of surprise

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