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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
€468.92M
Enterprise Value€517.60M
Total Cash (Recent Filing)€8.14M
Total Debt (Recent Filing)€0.00
Price to Earnings (P/E)―
Beta0.24
Next Earnings
Aug 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield10%
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
Conservative Balance SheetVery low leverage and substantial equity relative to assets provide a durable capital base. This reduces refinancing and solvency risk, lets the company hold private equity positions through slow exit windows, and preserves optionality to support distributions or opportunistic deployments over months.
Consistent Free Cash FlowPersistent positive free cash flow acts as a stabilizer for an investment vehicle reliant on irregular realisations. It supports dividend distributions, funds fees and operating costs, and reduces need for external financing, providing durable liquidity buffer through private markets cycles.
Diversified Private Equity ExposureA business model offering diversified exposure to multiple funds, sectors and geographies spreads idiosyncratic risk and leverages long-term private equity value creation from operational improvements and exits. Diversification enhances structural resilience of returns.
Bears Say
Earnings VolatilityLarge swings between profitable and loss-making years undermine predictability of NAV, distributions and reinvestment plans. Persistent volatility can erode investor confidence, force defensive portfolio actions, and make multi-quarter planning for returns and dividends difficult.
Sharp Revenue And Profit ReversalA sudden negative revenue and large net loss indicate material valuation write-downs or weak realizations in the portfolio. Such reversals can reduce distributable reserves and lengthen recovery timelines, impairing medium-term return generation and shareholder distributions.
Unclear Earnings–Cash Flow LinkWhen cash generation diverges markedly from reported earnings, forecasting future distributions and NAV is harder. Accounting mismatches may mask underlying portfolio deterioration, complicating assessment of sustainable returns and increasing uncertainty for medium-term investors.
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 €468.92M.
When is Princess Private Equity Holding Ltd’s upcoming earnings report date?
Princess Private Equity Holding Ltd’s upcoming earnings report date is Aug 07, 2026 which is today.
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 10%. 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
2
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
10.00%
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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