PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.0 chart

Last update: 2022-12-29
Key statistics and financials
Revenue per share 3.45
Dividend & YieldN/A£ (N/A)
Beta 0.63
Market capitalization 587.36M
Operating cash flow 29.54M
ESG Scores unknown

Company description

Princess Private Equity Holding Limited specializes in private equity and debt investments in non-public companies or assets through privately negotiated transactions. The fund invests in primary and secondary fund investments, direct investments, and listed private equity. It makes private equity investments in buyout, venture capital, and special situation and private debt investments in mezzanine, second lien, or senior debt investments. The fund makes investments without limitations as to geographic regions, financing stage, vintage year, and industry. It also makes investments as limited partnerships in the form of private equity and private debt funds in the form of common and preferred equity, convertible securities, subordinated debt and warrants, or other derivatives.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 2.57M 14.89M 4.33M 38.16M
Total Cashflows From Investing Activities
Net Borrowings 35M 12.5M -47.5M 25M
Total Cash From Financing Activities -3.83M -28.05M -78.67M -21.53M
Change To Operating Activities
Issuance Of Stock
Net Income 50.33M 155.13M 84.73M 178.01M
Change In Cash -70.92M -3.92M 8.94M 8.64M
Effect Of Exchange Rate 649k -30k -236k 635k
Total Cash From Operating Activities -67.74M 24.16M 87.85M 29.54M
Depreciation
Change To Account Receivables -15.96M 16.87M -16.42M -47.74M
Other Cashflows From Financing Activities -102k -447k -1.09M -197k
Change To Netincome -104.69M -162.74M 15.2M -138.89M
Capital Expenditures

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 50.33M 155.13M 84.73M 178.01M
Net Income 50.33M 155.13M 84.73M 178.01M
Selling General Administrative 23.1M 32.81M 24.28M 55.83M
Gross Profit 75.47M 192.55M 125.75M 238.88M
Ebit 51.18M 158.24M 99.87M 181.18M
Operating Income 51.18M 158.24M 99.87M 181.18M
Interest Expense -156k -617k -853k -237k
Income Tax Expense
Total Revenue 75.47M 192.55M 125.75M 238.88M
Cost Of Revenue
Total Other Income ExpenseNet -844k -3.11M -15.14M -3.17M
Net Income From Continuing Ops 50.33M 155.13M 84.73M 178.01M
Net Income Applicable To Common Shares 50.33M 155.13M 84.73M 178.01M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 53.8M 81.34M 37.96M 56.62M
Total Stockholder Equity 753.65M 868.68M 923.33M 1.06B
Other Current Liabilities 4.21M
Total Assets 807.46M 950.02M 961.29M 1.11B
Common Stock 69k 69k 69k 69k
Other Current Assets 1.58M 1.62M 5.96M
Retained Earnings 753.59M 868.61M 923.26M 1.05B
Treasury Stock
Cash 26.5M 22.57M 31.52M 40.16M
Total Current Liabilities 53.8M 81.34M 37.96M 56.62M
Other Stockholder Equity
Property, Plant, and Equipment
Total Current Assets 45.85M 25.82M 46.24M 51.87M
Net Tangible Assets 753.65M 868.68M 923.33M 1.06B
Net Receivables 17.78M 1.63M 8.77M 11.71M
Accounts Payable


Insider Transactions

Here are the insider transactions of stock shares related to PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.0:

Filer Name Transaction Text Ownership Date Filer Relation Shares
CCLA Investment Management LtdD2022-06-30114.44k
Battey (Richard John)D2021-12-31
Bayer-Pensionskasse VVaGD2021-12-31
CCLA Investment Management LtdD2021-12-31
Societe GeneraleD2021-12-31
Wheatley (Merise)D2021-12-31
CPV/CAP Coop PersonalversicherungD2021-12-31
Deutsche Asset Management Investmentgesellschaft mbHD2021-12-31
Haldner (Felix)D2021-12-31
Le Page (Steve)D2021-12-31
Rathbone Brothers PlcD2021-12-31
Battey (Richard John)Bought at price 15.56 per share.D2021-12-202k
Witan Investment Trust PlcD2021-12-03517.3k
Wheatley (Merise)Bought at price 15.89 per share.D2021-09-282.5k
Battey (Richard John)Bought at price 15.96 per share.D2021-09-283k
Wheatley (Merise)Bought at price 15.39 per share.D2021-07-072.5k
Haldner (Felix)D2021-03-19
Le Page (Steve)D2021-03-19
Battey (Richard John)D2021-03-19
Battey (Richard John)D2020-12-31
Haldner (Felix)D2020-12-31
Le Page (Steve)D2020-12-31

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.0. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.0

Here is the result of two systematic investment strategies applied to PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.0. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.0

The following chart shows the equity curve of the two systematic investment strategies applied to PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.0:

PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.0 automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 27.07% on the backtest period.

Performance at glance

Performance

27.07 %

Latent gain

2087.67 £

Invested capital

7712.33 £

Annualized return

6.45 %
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Momentum strategy results on PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.0

This is the result of two momentum investment strategies applied to PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.0. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.0

The following chart shows all the entries opened by the momentum investment system on PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.0:

PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.0 momentum entries
  • The first momentum investment strategy would give 42.68% of return on PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.0. That represents 4030.73£ of latent gain with 9444.27£ of employed capital.
  • The second momentum investment strategy would give 43.92% of return on PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.0. That represents 4112.03£ of latent gain with 9362.97£ of employed capital.
Performance at glance (1Q Momentum)

Performance

42.68 %

Latent gain

4030.73 £

Invested capital

9444.27 £

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

43.92 %

Latent gain

4112.03 £

Invested capital

9362.97 £

Annualized return

11.81 %

Momentum equity curve on PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.0

The following chart shows the equity curve of the two momentum strategies applied to PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.0:

PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.0 momentum equity

Note: the dividends potentially given by PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.0 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.0

The following chart shows the employed capital evolution of the two momentum strategies on PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.0 since the beginning:

PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.0

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.0

Buy the dip entry openings on PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.0

PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.0

The performance achieved by the robo-advisor on PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.0 is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.0 stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.0, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %

Equity curve of the strategy applied to PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.0

The following chart shows the result of the investment strategy applied to PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.0:

PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.0

Note: the dividends potentially given by PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.0 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.0

The following chart shows the employed capital evolution since the beginning of the investment strategy on PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.0:

PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.0

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.0

In this section, I will compare the three previous investment strategies applied to PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.0.

Equity curve comparison on PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.0

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.0 investment strategy comparison

Employed capital comparison on PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.0

PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.0 investment comparison

Performance comparison on PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.0

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 27.07% 2087.67£ 7712.33£ 6.45%
Momentum 1 quarter 42.68% 4030.73£ 9444.27£ 10.78%
Momentum 2 quarters 43.92% 4112.03£ 9362.97£ 11.81%
Non-directional 0% 0.0£ 0.0£ 0.0%
Annualized return comparison

Automatic investment

6.45 %

Momentum 1Q

11.81 %

Momentum 2Q

11.81 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.0:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.0 and the other stocks. There may be false positives or some missing correlated stocks. If the price of PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.0 does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.0
Country Guernsey
City Saint Peter Port
Address Tudor House, Le Bordage
Phone 44 1481 711 690
Website www.princess-privateequity.net
FullTime employees
Industry
Sector
Exchange XLON
Ticker PEYS.XLON
Market www.londonstockexchange.com

PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.0 ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown