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PEY Stock Chart & Stats
€7.06
-€0.02(-0.28%)
At close: 4:00 PM EDT
€7.06
-€0.02(-0.28%)
Day’s Range― - ―
52-Week Range€6.80 - €10.90
Previous CloseN/A
Volume4.56K
Average Volume (3M)116.42K
Market Cap
€483.65M
Enterprise Value€714.49
Total Cash (Recent Filing)€8.14M
Total Debt (Recent Filing)€0.00
Price to Earnings (P/E)―
Beta0.23
Next Earnings
Nov 19, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield9.7%
Share Statistics
EPS (TTM)-1.30
Shares Outstanding66,988,190
10 Day Avg. Volume126,165
30 Day Avg. Volume116,425
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.81
Price to Sales (P/S)-8.66
P/FCF Ratio14.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusModerate Sell
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservatively Positioned Balance SheetVery low leverage and a substantial equity base give the company a durable capital cushion against private equity NAV swings. This reduces forced sales risk, preserves optionality to support fund commitments or co-investments, and underpins long-term solvency through cycles.
Consistently Positive Free Cash FlowPersistent positive free cash flow provides steady internal liquidity for distributions, fees, and re-investment without reliance on new equity. Over the medium term this stabilizes operations, funds commitments or buybacks, and cushions NAV volatility despite uneven absolute cash levels.
Diversified Private Equity Exposure Via Closed‑ended VehicleThe company’s core product—diversified private equity holdings—offers structural exposure to long-term capital appreciation from fund cycles and exits. As a listed closed‑ended vehicle it provides access to multiple managers, sectors and geographies, smoothing idiosyncratic risks over time.
Bears Say
Highly Volatile Income StatementFrequent large swings between profit and loss reduce predictability of NAV and distributable reserves. This volatility can impair reinvestment planning, undermine dividend reliability, and force defensive capital actions in down years, weakening long‑term return consistency.
Weak Earnings-to-cash Conversion ClarityWhen earnings and cash flows diverge, assessing sustainable profitability and the quality of reported gains becomes harder. This opacity raises the risk of overstated performance in good years and reduces confidence in using earnings to forecast future distributions or capital plans.
Inconsistent Financial Performance Pressures ScoreA pattern of inconsistent results and a recent significant revenue reversal weakens long‑term credibility with investors and counterparties. Persistent inconsistency may raise funding costs, limit access to attractive co-invests, and constrain strategic flexibility across multi‑year investment cycles.
Princess Private Equity Holding News
PEY FAQ
What was Princess Private Equity Holding Ltd’s price range in the past 12 months?
Princess Private Equity Holding Ltd lowest share price was €6.80 and its highest was €10.90 in the past 12 months.
What is Princess Private Equity Holding Ltd’s market cap?
Princess Private Equity Holding Ltd’s market cap is €483.65M.
When is Princess Private Equity Holding Ltd’s upcoming earnings report date?
Princess Private Equity Holding Ltd’s upcoming earnings report date is Nov 19, 2026 which is in 99 days.
How were Princess Private Equity Holding Ltd’s earnings last quarter?
Currently, no data Available
Is Princess Private Equity Holding Ltd overvalued?
According to Wall Street analysts Princess Private Equity Holding Ltd’s price is currently Overvalued.
Does Princess Private Equity Holding Ltd pay dividends?
Princess Private Equity Holding Ltd pays a Semiannually dividend of €0.325 which represents an annual dividend yield of 9.7%. See more information on Princess Private Equity Holding Ltd dividends here
What is Princess Private Equity Holding Ltd’s EPS estimate?
Princess Private Equity Holding Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Princess Private Equity Holding Ltd have?
Princess Private Equity Holding Ltd has 66,988,190 shares outstanding.
What happened to Princess Private Equity Holding Ltd’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Princess Private Equity Holding Ltd?
Currently, no hedge funds are holding shares in GB:PEY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Princess Private Equity Holding Stock Smart Score
Underperform
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Sell
Average Price Target:
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News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
8.34%
12-Months-Change
Fundamentals
Return on Equity
9.70%
Trailing 12-Months
Asset Growth
-12.63%
Trailing 12-Months
Company Description
Princess Private Equity Holding Ltd
Princess Private Equity Holding Ltd, an investment holding company, mainly invests in private companies in the middle and upper middle market worldwide. It also has a small legacy fund portfolio that is in run off. The fund targets companies operating in the fields of Consumer Sundries, Telecommunications, IT, Energy, Financial, Industrial Services and Healthcare. It also provides financing for growth, special situations and mezzanine capital requirements.
PEY Stock 12 Month Forecast
Average Price Target
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