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Princess Priv E Fundamentals (PEY)
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Princess Priv E Information
Share Price Information for Princess Priv E (PEY)
Share Price is delayed by 15 minutes
Get Live Data
Share Price:
10.60
Bid:
10.60
Ask:
10.70
Change:
-0.025 (-0.24%)
Spread:
0.10 (0.943%)
Open:
10.60
High:
10.60
Low:
10.60
Prev. Close:
10.625
Last checked at -
Last checked at 
Princess Private Equity Holding is an Investment Trust
To provide Shareholders with long-term capital growth and attractive dividend yield, through investment in a diversified portfolio of private equity and private debt investments.
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| TIDM | PEY |
|---|---|
| Ticker Code | PEY.L |
| ISIN | GG00B28C2R28 |
| Currency | EUR |
| Issue Country | GG |
| Sector | - |
| Year End | 31-Dec-23 |
| Shares in Issue | 69.15m |
|---|---|
| Market Cap. | €733.00m |
| Market Size | 1,000 |
| PE Ratio | 39.25926 |
| Earnings | 0.27 |
| Dividend | 0.73 |
| Yield | 6.887% |
| # of Trades | 8 |
|---|---|
| Vol Sold | 2,631 |
| Vol Bought | 11,710 |
| 52 Week High | 11.15 |
| 52 Week High Date | 08-Dec-2023 |
| 52 Week Low | 9.20 |
| 52 Week Low Date | 27-Apr-2023 |
PEY Fundamentals
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
| Revenue | 46.23 | 49.00 | 239.52 | 125.51 | 192.52 |
| Operating Profit / Loss | 21.41 | (15.27) | 178.85 | 85.59 | 155.75 |
| Net Interest | (2.99) | (2.17) | (0.84) | (0.85) | (0.62) |
| Pre Tax Profit | 18.42 | (17.43) | 178.01 | 84.73 | 155.13 |
| Post Tax Profit | 18.42 | (17.43) | 178.01 | 84.73 | 155.13 |
| Profit for the Period | 18.42 | (17.43) | 178.01 | 84.74 | 155.13 |
| Equity Holders of Parent Company | 18.42 | (17.43) | 178.01 | 84.74 | 155.13 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 27.00EUX | (25.00EUX) | 257.00EUX | 123.00EUX | 224.00EUX |
| Earnings per Share (Diluted) | 27.00EUX | (25.00EUX) | 257.00EUX | 123.00EUX | 224.00EUX |
| Earnings per Share (Adjusted) | 27.00EUX | (25.00EUX) | 257.00EUX | 123.00EUX | 224.00EUX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 27.00EUX | (25.00EUX) | 257.00EUX | 123.00EUX | 224.00EUX |
| Earnings per Share (Diluted) | 27.00EUX | (25.00EUX) | 257.00EUX | 123.00EUX | 224.00EUX |
| Earnings per Share (Adjusted) | 27.00EUX | (25.00EUX) | 257.00EUX | 123.00EUX | 224.00EUX |
| Dividend per Share | €0.73 | €0.38 | €0.67 | €0.44 | €0.58 |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | 1,029.06 | 1,030.07 | 1,056.93 | 912.42 | 921.35 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 1.38 | 1.43 | 2.83 | 2.63 | 2.85 |
| Total Non-Current Assets | 1,030.44 | 1,031.50 | 1,059.76 | 915.05 | 924.20 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 4.24 | 3.87 | 11.71 | 8.77 | 1.63 |
| Cash at Bank and in Hand | 9.74 | 14.85 | 40.16 | 31.52 | 22.57 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.41 | 24.71 | n/a | 5.96 | 1.62 |
| Total Current Assets | 14.39 | 43.43 | 51.87 | 46.24 | 25.82 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1,044.84 | 1,074.93 | 1,111.63 | 961.29 | 950.02 |
| Current Liabilities | |||||
| Borrowings | 19.00 | n/a | 25.00 | n/a | 47.50 |
| Other Current Liabilities | 46.59 | 63.63 | 31.62 | 37.96 | 33.84 |
| Total Current Liabilities | 65.59 | 63.63 | 56.62 | 37.96 | 81.34 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 979.25 | 1,011.30 | 1,055.01 | 923.33 | 868.68 |
| Capital and Reserves | |||||
| Share Capital | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 979.18 | 1,011.23 | 1,054.94 | 923.27 | 868.61 |
| Retained Earnings | n/a | n/a | n/a | n/a | n/a |
| Shareholders Funds | 979.25 | 1,011.30 | 1,055.01 | 923.33 | 868.68 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 979.25 | 1,011.30 | 1,055.01 | 923.33 | 868.68 |
| 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
| Operating Margin | 46.32% | (31.16%) | 74.67% | 68.19% | 80.90% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 0.37 | (0.66) | 3.84 | 2.83 | 3.86 |
| Dividend Yield | 7.00 | 4.50 | 4.60 | 3.70 | 5.30 |
| PE Ratio | 38.40 | n/a | 5.60 | 9.60 | 4.90 |
| PEG | n/a | n/a | n/a | n/a | 0.10 |
| Dividend per Share Growth | n/a | (47.95%) | 76.32% | (35.07%) | 33.33% |
| Net Asset Value per Share | €14.16 | €14.62 | €15.26 | €13.35 | €12.56 |