Princess Private Equity Holding Ltd(PEY)
EUR --+0.00%
Reward54Moderate
Risk11Low
📊75%Data
7.6% dividend yield · Revenue down 81% YoY
PEY
+0.0 · +0.00%
EUR · LSE
Princess Private Equity Holding Ltd | Financial Services
Defensive Anchor
Market Cap:646.59M
ℹ️
Reward Rating
54
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
11
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on PEY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: €10.60.

What is Princess Private Equity Holding Ltd?

Princess Private Equity Holding Limited specializes in private equity and debt investments in non-public companies or assets through privately negotiated transactions.

PEY · Verdict

Moderate reward · low risk

PEY scores well on balance sheet and volatility with no major weaknesses flagged in the model.

Based on 88% data coverage

PEY · Verdict

What’s working & what to watch

Strengths 4

  • Balance sheet95/100

    Interest covered 190.2×

  • Volatility95/100

    Top decile vs peers

  • Cash flow89/100

    67% free-cash-flow margin

  • Profitability68/100

    93% net margin · 1% ROE

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Princess Private Equity Holding Ltd?

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. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 646.59M, and a P/E ratio of 0.1x.

Financial Highlights

Investment Breakdown

📈 Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (54)

The scoring profile indicates limited reward potential at this time, with profitability and valuation offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap646.59M
P/E Ratio0.0601
Dividend Yield7.65%
52 Week High10.9
52 Week Low9.06
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares Outstanding68M
No. of Employees1,800
IndustryAsset Management
ExchangeLSE
Beta0.084
CurrencyEUR