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STOCKS

Princess Private Equity Holding (GB:PEY)

:PEY

PEY

Princess Private Equity Holding

RESEARCH TOOLSreports

Princess Private Equity Holding (PEY) Ratios

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3 Followers

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.40	0.00	0.32	1.07	1.37
Quick Ratio	1.40	0.00	0.77	1.27	1.76
Cash Ratio	0.29	0.00	0.23	0.71	0.83
Solvency Ratio	-0.39	0.29	-0.11	-0.13	-0.40
Operating Cash Flow Ratio	0.49	0.00	0.42	0.52	2.31
Short-Term Operating Cash Flow Coverage	0.71	1.42	0.00	1.18	0.00
Net Current Asset Value	€ -58.02M	€ -51.20M	€ -43.48M	€ 35.39M	€ 13.96M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.00	0.02	0.00
Debt-to-Equity Ratio	0.02	0.02	0.00	0.02	0.00
Debt-to-Capital Ratio	0.02	0.02	0.00	0.02	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.11	1.07	1.06	1.05	1.04
Debt Service Coverage Ratio	-0.01	1.60	6.66	-7.05	-99.34
Interest Coverage Ratio	0.00	48.73	-10.26	751.10	99.34
Debt to Market Cap	0.03	0.03	0.00	0.03	0.00
Interest Debt Per Share	0.25	0.28	0.02	0.36	0.01
Net Debt to EBITDA	0.00	0.29	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	-68.01%	342.59%	69.38%	71.71%
EBIT Margin	61.75%	54.12%	74.60%	81.30%	129.47%
EBITDA Margin	0.00%	54.12%	0.00%	0.00%	0.00%
Operating Profit Margin	63.57%	52.94%	114.93%	97.37%	95.96%
Pretax Profit Margin	10.09%	31.72%	126.13%	97.37%	95.96%
Net Profit Margin	9.77%	31.72%	126.13%	97.37%	95.96%
Continuous Operations Profit Margin	9.77%	31.72%	126.13%	97.37%	95.96%
Net Income Per EBT	96.86%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	15.87%	59.91%	109.75%	100.00%	100.00%
Return on Assets (ROA)	0.75%	1.76%	-1.62%	16.01%	8.81%
Return on Equity (ROE)	0.82%	1.88%	-1.72%	16.87%	9.18%
Return on Capital Employed (ROCE)	5.03%	2.94%	-1.57%	16.87%	9.18%
Return on Invested Capital (ROIC)	4.78%	3.00%	-0.67%	0.00%	0.00%
Return on Tangible Assets	0.75%	1.76%	-1.62%	16.01%	8.81%
Earnings Yield	1.06%	2.59%	-2.57%	17.81%	10.43%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	9.04	4.33
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	-1.17	-4.78	-1.70
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.08	0.06	-0.01	0.16	0.09
Working Capital Turnover Ratio	7.04	-3.99	0.70	20.62	-4.38
Cash Conversion Cycle	0.00	0.00	-311.11	-35.99	-130.87
Days of Sales Outstanding	0.00	0.00	0.00	40.39	84.33
Days of Inventory Outstanding	0.00	0.00	-311.11	-76.38	-215.20
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	-311.11	-35.99	-130.87
Cash Flow Ratios
Operating Cash Flow Per Share	0.18	0.39	0.33	0.43	1.27
Free Cash Flow Per Share	0.18	0.39	0.33	0.43	1.27
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	0.29	0.53	1.02	0.64	2.92
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.71	1.42	0.00	1.18	0.00
Operating Cash Flow to Sales Ratio	0.17	0.46	-1.94	0.16	0.99
Free Cash Flow Yield	1.88%	3.79%	3.95%	2.96%	10.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	94.70	38.67	-38.91	5.61	9.59
Price-to-Sales (P/S) Ratio	9.25	12.26	-49.07	5.47	9.20
Price-to-Book (P/B) Ratio	0.79	0.73	0.67	0.95	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	53.07	26.41	25.30	33.83	9.25
Price-to-Operating Cash Flow Ratio	53.07	26.41	25.30	33.83	9.25
Price-to-Earnings Growth (PEG) Ratio	-1.10	-0.17	0.36	0.05	-0.21
Price-to-Fair Value	0.79	0.73	0.67	0.95	0.88
Enterprise Value Multiple	0.00	22.96	0.00	0.00	0.00
Enterprise Value	659.36M	721.51M	663.39M	984.08M	781.01M
EV to EBITDA	0.00	22.96	0.00	0.00	0.00
EV to Sales	9.40	12.42	-48.00	5.38	8.85
EV to Free Cash Flow	53.89	26.75	24.75	33.32	8.89
EV to Operating Cash Flow	53.89	26.75	24.75	33.32	8.89
Tangible Book Value Per Share	11.83	14.16	12.58	15.71	13.35
Shareholders’ Equity Per Share	11.83	14.16	12.58	15.26	13.35
Tax and Other Ratios
Effective Tax Rate	0.03	0.00	0.59	1.00	1.00
Revenue Per Share	1.01	0.84	-0.17	2.64	1.28
Net Income Per Share	0.10	0.27	-0.22	2.57	1.23
Tax Burden	0.97	1.00	1.00	1.00	1.00
Interest Burden	0.16	0.59	1.69	1.20	0.74
Research & Development to Revenue	0.00	0.00	>-0.01	>-0.01	<0.01
SG&A to Revenue	0.36	0.04	-0.19	0.01	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.78	1.42	-1.69	0.17	1.03

Currency in EUR

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