| Name | Princess Private Equity Holding Ltd. (EUR) |
|---|---|
| Epic | PEY |
| Isin | GG00B28C2R28 |
| Industry | Closed End Investments |
| Latest share price | €10.45 | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | €722.63 | Debt ratio | n/a |
| Shares in issue | 69.15 | Debt-to-equity ratio | n/a |
| P/E ratio | 38.4 | Assets / equity ratio | n/a |
| Total dividends per share | 73.00¢ | Price to book value | n/a |
| Dividend yield | 7 | ROCE | n/a |
| Dividend cover | 0.37 | EPS growth | n/a |
| Earning per share | 27 | 52-week high / low | €10.15 / €11.60 |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 2nd Interim | 2023-11-09 | 2023-12-15 | 36.50¢ |
| 1st Interim | 2023-04-27 | 2023-06-02 | 36.50¢ |
| 1st Interim | 2022-05-12 | 2022-06-17 | 38.00¢ |
| 2nd Interim | 2021-11-11 | 2021-12-17 | 33.50¢ |
| 1st Interim | 2021-05-13 | 2021-06-24 | 33.50¢ |
| 2nd Interim | 2020-11-26 | 2021-01-07 | 29.00¢ |
| 1st Interim | 2020-07-02 | 2020-08-07 | 14.50¢ |
| 2nd Interim | 2019-11-21 | 2019-12-20 | 29.00¢ |
| 1st Interim | 2019-05-30 | 2019-06-28 | 29.00¢ |
| Company name | Princess Private Equity Holding Ltd. (EUR) |
|---|---|
| Address | Tudor House, Le Bordage, St Peter Port, Guernsey, Channel Islands, United Kingdom, GY1 6BD |
| Telephone | |
| Website | http://www.princess-privateequity.net/en/ |
| Director | Position |
|---|---|
| Mr Axel Holtrup | Non-Executive Director |
| Mr Peter McKellar | Non-Executive Chairman |
| Mr Merise Wheatley | Independent Non-Executive Director |
| Mr Fionnuala Carvill | Independent Non-Executive Director |
| Mr Henning von der Forst | Independent Non-Executive Director |
| Mr Gerhard Roggemann | Non-Executive Director & Chairman |
| Assets € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 1029.06 | 1030.07 | 1056.93 |
| Total non-current assets | 1030.44 | 1031.5 | 1059.76 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 4.24 | 3.87 | 11.71 |
| Cash and equivalents | 9.74 | 14.85 | 40.16 |
| Other current assets and asset held for resale | 0.41 | 24.71 | n/a |
| Total of all assets | 1044.84 | 1074.93 | 1111.63 |
| Liabilities € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 65.59 | 63.63 | 56.62 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 65.59 | 63.63 | 56.62 |
| Net assets € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 979.25 | 1011.3 | 1055.01 |
| Equity € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.07 | 0.07 | 0.07 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | n/a | n/a | n/a |
| Share premium account | n/a | n/a | n/a |
| Total equity | 979.25 | 1011.3 | 1055.01 |
| Income € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 21.41 | -15.27 | 178.85 |
| Pre-tax profit | 18.42 | -17.43 | 178.01 |