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Pin to quick picksNb Priv. Eqty Fundamentals (NBPE)

Share Price Information for Nb Priv. Eqty (NBPE)

London Stock Exchange
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Share Price: 1,646.00
Bid: 1,620.00
Ask: 1,646.00
Change: 0.00 (0.00%)
Spread: 26.00 (1.605%)
Open: 1,644.00
High: 1,646.00
Low: 1,644.00
Prev. Close: 1,646.00
NBPE Live PriceLast checked at -
NB Private Equity Partners is an Investment Trust

To produce attractive returns by investing in the debt and equity of private equity-backed companies while managing investment risk through diversification across asset class, vintage year, geography, industry and sponsor.

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Nb Priv. Eqty Market Data

TIDM NBPE
Ticker Code NBPE.L
ISIN GG00B1ZBD492
Currency GBX
Issue Country GG
Sector -
Year End 31-Dec-23
Shares in Issue 46.25m
Market Cap. £761.24m
Market Size 750
PE Ratio -8.51646
Earnings -193.2728
Dividend 75.94288
Yield 4.614%
# of Trades 21
Vol Sold 0
Vol Bought 9,382
52 Week High 1,714.00
52 Week High Date 22-Sep-2023
52 Week Low 1,450.00
52 Week Low Date 22-Aug-2023

NBPE Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Revenue7.0555.72218.1099.6846.30
Operating Profit / Loss35.32(119.58)(473.76)197.6692.52
Net Interest8.19(10.53)(11.03)(12.73)(14.52)
Pre Tax Profit27.13(109.06)462.73184.9478.00
Post Tax Profit27.13(109.06)462.73184.9478.00
Profit for the Period27.13(109.06)462.73184.9478.00
Equity Holders of Parent Company27.07(108.95)462.20184.9478.00
Minority Interests0.06(0.11)0.53n/an/a
      
Continuing EPS     
Earnings per Share (Basic)58.00USX(233.00USX)988.00USX395.00USXn/a
Earnings per Share (Diluted)58.00USX(233.00USX)988.00USX395.00USXn/a
Earnings per Share (Adjusted)58.00USX(233.00USX)988.00USX395.00USXn/a
Continuing and Discontinued EPS     
Earnings per Share (Basic)58.00USX(233.00USX)988.00USX395.00USXn/a
Earnings per Share (Diluted)58.00USX(233.00USX)988.00USX395.00USXn/a
Earnings per Share (Adjusted)58.00USX(233.00USX)988.00USX395.00USXn/a
      
Dividend per Share$0.94$0.94$0.72$0.58$0.57
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipmentn/an/an/an/an/a
Investments1,321.351,401.431,569.281,254.641,087.00
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets1,321.351,401.431,569.281,254.641,087.00
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivablesn/an/an/an/an/a
Cash at Bank and in Hand50.627.03116.493.049.54
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets2.342.663.52n/an/a
Total Current Assets52.959.70120.013.049.54
      
Other Assets115.510.200.289.735.91
Total Assets1,489.811,411.331,689.571,267.421,102.45
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilitiesn/an/an/an/an/a
Total Current Liabilitiesn/an/an/an/an/a
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings80.4372.80161.99192.01193.13
Provisions0.030.01n/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities80.4572.81161.99192.01193.13
      
Net Assets1,307.491,329.211,482.231,053.18895.91
      
Capital and Reserves     
Share Capital0.500.500.500.500.50
Share Premium Account491.55496.56496.56496.56n/a
Other Reserves(9.25)(9.25)(9.25)(9.25)487.84
Retained Earnings822.68839.46992.37563.84406.42
Shareholders Funds1,305.491,327.271,480.181,051.65894.77
      
Minority Interests / Other Equity2.001.952.051.531.15
Total Equity1,307.491,329.211,482.231,053.18895.91
      
 31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Operating Margin500.65%(214.59%)(217.22%)198.31%199.83%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover0.62(2.48)13.726.81n/a
Dividend Yield4.504.703.104.00n/a
PE Ratio35.90n/a2.303.70n/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/a(23.40%)(19.44%)n/a
Net Asset Value per Share$28.28$28.75$32.06$22.78$19.38

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