Princess Private Equity Holding stock analysis
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Princess Private Equity Holding (PEY) Share Price & Analysis
PEY Stock Chart & Stats
- Day’s Range
- EUR 6.62 - EUR 6.78
- 52-Week Range
- EUR 6.56 - EUR 10.85
- Previous Close
- EUR 6.66
- Volume
- N/A
- Average Volume (3M)
- 62.26K
- Market Cap
- EUR 442.65M
- Enterprise Value
- EUR 714.49M
- Total Cash (Recent Filing)
- EUR 51.15M
- Total Debt (Recent Filing)
- EUR 0
- Price to Earnings (P/E)
- ―
- Beta
- 0.19
- Next Earnings
- Nov 19, 2026 (Est.)
- EPS Estimate
- N/A
- Last Dividend Ex-Date
- Nov 05, 2026
- Dividend Yield
- 9.64%
Bulls Say, Bears Say
Bulls Say
Zero Leverage
The absence of debt gives PEY substantial financial flexibility and limits interest burdens during periods of portfolio volatility. A debt-free balance sheet can support continued investment activity, reduce refinancing exposure, and provide greater resilience when private equity exits or valuations become less favorable.
Strong Cash Generation
Recent cash generation is a meaningful strength because TTM operating and free cash flow improved sharply and exceeded reported net losses by about 2.53 times. This suggests distributions, realizations, or portfolio cash flows are supporting liquidity better than accounting earnings alone indicate.
Diversified Private Equity Exposure
Exposure across industries, geographies, funds, and selected direct or co-investments can spread portfolio-specific risk and give PEY access to multiple sources of long-term value creation. This diversified structure is central to the company’s investment proposition and supports durable capital-growth potential.
Bears Say
Persistent Earnings Losses
The sharp move from substantial profit to losses, followed by deeper TTM losses, shows that reported earnings are currently unstable and difficult to predict. Persistent negative results can weaken shareholder returns, complicate distribution sustainability, and reduce confidence in near-term earnings power.
Shrinking Equity Base
The declining equity base indicates that recent losses have materially reduced the capital supporting the portfolio. Even with no debt, continued erosion could constrain future investment capacity, reduce the asset base generating returns, and make recovery dependent on improved underlying portfolio performance.
Uneven Cash Conversion
Although TTM cash flow is strong, its variation across reporting periods points to inconsistent realization and cash-conversion patterns. For a private equity holding company, uneven distributions can make shareholder returns and funding capacity less predictable, especially when exit timing changes.
Princess Private Equity Holding News
PEY FAQ
What was Princess Private Equity Holding’s price range in the past 12 months?
What is Princess Private Equity Holding’s market cap?
When is Princess Private Equity Holding’s upcoming earnings report date?
How were Princess Private Equity Holding’s earnings last quarter?
Is Princess Private Equity Holding overvalued?
Does Princess Private Equity Holding pay dividends?
What is Princess Private Equity Holding’s EPS estimate?
How many shares outstanding does Princess Private Equity Holding have?
What happened to Princess Private Equity Holding’s price movement after its last earnings report?
Which hedge fund is a major shareholder of Princess Private Equity Holding?
What is the TipRanks Smart Score and how is it calculated?
Princess Private Equity Holding Stock Smart Score
Company Description
Princess Private Equity Holding
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.
- Sector
- Financial
- Industry
- Asset Management
- CEO
- Andreea Mateescu
- Employees
- 2,000
- Website
- www.princess-privateequity.net
- Address
- P.O. Box 477, Saint Peter Port, GU, GY1 6BD, GG
Princess Private Equity Holding (PEY) Earnings & Revenues
PEY Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 14 | 2 | 6 |
| Technical Analysis | 6 | 2 | 2 |
| Moving Averages | 8 | 0 | 4 |









