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Princess Private Equity Holding (GB:PEY)
LSE:PEY
UK Market
PEY
Princess Private Equity Holding
RESEARCH TOOLSreports

Princess Private Equity Holding (PEY) Ratios

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Princess Private Equity Holding Ratios

GB:PEY's free cash flow for Q2 2025 was €1.00. For the 2025 fiscal year, GB:PEY's free cash flow was decreased by € and operating cash flow was €-0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.40 0.00 0.00 0.00 1.07
Quick Ratio
 1.40 0.00 0.00 0.00 1.27
Cash Ratio
 0.29 0.00 0.00 0.00 0.71
Solvency Ratio
 -0.46 1.95 0.28 -0.27 3.14
Operating Cash Flow Ratio
 0.18 0.00 0.00 0.00 0.52
Short-Term Operating Cash Flow Coverage
 0.26 0.00 0.00 0.00 1.18
Net Current Asset Value
€ -58.02M€ -37.19M€ -50.22M€ -43.48M€ 3.77M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.00 0.02 0.00 0.02
Debt-to-Equity Ratio
 0.02 0.00 0.02 0.00 0.02
Debt-to-Capital Ratio
 0.02 0.00 0.02 0.00 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.02 0.00 0.00
Financial Leverage Ratio
 1.11 1.05 1.07 1.06 1.05
Debt Service Coverage Ratio
 >-0.01 107.95 29.19 -11.26 7.05
Interest Coverage Ratio
 70.35 108.21 29.20 -11.26 751.10
Debt to Market Cap
 0.03 0.00 0.03 0.00 0.03
Interest Debt Per Share
 0.25 0.01 0.28 0.02 0.36
Net Debt to EBITDA
 0.00 -0.17 0.50 0.85 -0.09
Profitability Margins
Gross Profit Margin
100.00%99.14%97.43%112.61%99.87%
EBIT Margin
53.11%93.49%75.11%142.04%97.24%
EBITDA Margin
0.00%93.49%75.11%142.04%97.24%
Operating Profit Margin
55.50%93.49%75.11%142.04%97.24%
Pretax Profit Margin
-56.04%93.49%75.11%142.04%97.24%
Net Profit Margin
-56.33%93.27%75.10%142.04%97.24%
Continuous Operations Profit Margin
-56.33%93.27%75.10%142.04%97.24%
Net Income Per EBT
100.52%99.76%99.98%100.00%100.00%
EBT Per EBIT
-100.97%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
-2.41%9.95%1.76%-1.62%16.01%
Return on Equity (ROE)
-2.66%10.48%1.88%-1.72%16.87%
Return on Capital Employed (ROCE)
2.44%9.97%1.76%-1.62%16.87%
Return on Invested Capital (ROIC)
2.39%9.95%1.76%-1.62%17.05%
Return on Tangible Assets
-2.41%9.95%1.76%-1.62%16.01%
Earnings Yield
-4.19%14.60%2.59%-2.57%17.81%
Efficiency Ratios
Receivables Turnover
 0.00 96.75 4.36 -2.32 9.05
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.02
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.04 0.11 0.02 -0.01 0.16
Working Capital Turnover Ratio
 3.91 6.86 1.38 -1.03 6.57
Cash Conversion Cycle
 0.00 3.77 83.75 -157.62 -18.00K
Days of Sales Outstanding
 0.00 3.77 83.75 -157.62 40.34
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -18.04K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 3.77 83.75 -157.62 -18.00K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 1.12 0.39 0.33 0.43
Free Cash Flow Per Share
 0.06 1.12 0.39 0.33 0.43
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.14 1.59 0.53 1.02 0.64
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.26 0.00 1.42 0.00 1.18
Operating Cash Flow to Sales Ratio
 0.11 0.67 1.10 -2.18 0.16
Free Cash Flow Yield
0.86%10.48%3.79%3.95%2.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -23.85 6.85 38.67 -38.91 5.61
Price-to-Sales (P/S) Ratio
 13.44 6.39 29.04 -55.26 5.46
Price-to-Book (P/B) Ratio
 0.64 0.72 0.73 0.67 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 116.94 9.54 26.41 25.30 33.83
Price-to-Operating Cash Flow Ratio
 116.94 9.54 26.41 25.30 33.83
Price-to-Earnings Growth (PEG) Ratio
 0.28 0.01 -0.17 0.36 0.05
Price-to-Fair Value
 0.64 0.72 0.73 0.67 0.95
Enterprise Value Multiple
 0.00 6.66 39.16 -38.05 5.53
Enterprise Value
 533.51M 727.63M 721.51M 663.39M 984.08M
EV to EBITDA
 0.00 6.66 39.16 -38.05 5.53
EV to Sales
 13.69 6.23 29.42 -54.05 5.38
EV to Free Cash Flow
 119.18 9.30 26.75 24.75 33.32
EV to Operating Cash Flow
 119.18 9.30 26.75 24.75 33.32
Tangible Book Value Per Share
 11.83 14.90 14.16 12.58 15.26
Shareholders’ Equity Per Share
 11.83 14.90 14.16 12.58 15.26
Tax and Other Ratios
Effective Tax Rate
 >-0.01 <0.01 <0.01 0.00 0.00
Revenue Per Share
 0.56 1.67 0.35 -0.15 2.65
Net Income Per Share
 -0.32 1.56 0.27 -0.22 2.57
Tax Burden
 1.01 1.00 1.00 1.00 1.00
Interest Burden
 -1.06 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.45 0.02 0.09 -0.21 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.20 0.71 1.42 -1.69 0.17
Currency in EUR