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Partners Group Private Equity Limited
PEY.L: LSELowest reading is at 30 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Ms. Andreea Mateescu
Market Cap
448.31 Million EUR
Sector
Financial Services
Website
https://www.princess-privateequity.netLast Update
28/09/2026, 02:51:48
Description
Princess Private Equity Holding Limited specializes in private equity and debt investments in non-public companies or assets through privately negotiated transactions.
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Strongest readings
- ✔Estimated fair value sits 73.11% above the current price
- ✔Cashflow and earnings growth is strong (growth score 74 out of 100)
- ✔Dividend growth averages 5.44% per year
- ✔Share count has been falling at 0.03% per year
Weakest readings
- ✘Earnings are negative at -1.30 per share
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
Price / earnings (TTM) | N/A | 19.60x | ||
| ✔ | Margin of safety (DCF) | 73.11% | 17.95% | |
| ✔ | Revenue growth (5y average) | 384.47% | 10.97% | |
| ✔ | Dividend yield (TTM) | 10.67% | 1.85% | |
| ✔ | Share count, per year | -0.03% | 0.00% | |
| Return on capital employed | N/A | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
68 / 100Priced at or below the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
Price / earnings | N/A | 19.60x | ||
| ✔ | Free cashflow yield | 29.05% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 0.58x | — | ||
| ✔ | Margin of safety | 73.11% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Estimated intrinsic value of 11.77 EUR is above the current price of 6.80 EUR
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 28.1 EUR ✔
Current Price: 6.8 EUR
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
74 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Revenue growth | 384.47% | 10.97% | |
| ✔ | Earnings growth | 485.19% | 14.48% | |
| ✘ | Cashflow growth | 0.63% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Health
not enough dataNot enough of the underlying data is reported to score this section.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| Debt / equity | N/A | 0.80x | ||
| Debt / total capital | N/A | 1.00x | ||
| Equity / assets | 93.19% | — | ||
| Debt / free cashflow | N/A | 0.15x | ||
| Interest coverage | N/A | 2.50x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
70 / 100Covered, with limited headroom.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Dividend yield | 10.67% | 1.85% | |
| ✔ | Dividend growth | 5.44% | 0.00% | |
| ✔ | Payout ratio (earnings) | -43.37% | 40.00% | |
| ✔ | Payout ratio (cashflow) | 36.73% | 65.00% | |
| ✘ | Worst year, last 5 years | -2.74% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Management
30 / 100Returns on capital are below the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | -10.09% | 15.00% | |
| Return on capital employed | N/A | 10.00% | ||
| Return on assets | -9.40% | — | ||
| Free cashflow return on capital | N/A | — | ||
| Return on capital, 5y change | N/A | 0.00% | ||
| ✔ | Share count, per year | -0.03% | 0.00% | |
| ✔ | Share count, recent | -4.57% | 0.00% | |
| ✘ | Realized buyback return | -92.16% | 0.00% | |
| ✔ | Goodwill erosion / equity | 0.00% | 2.00% | |
| Price volatility, 5 year | 23.27% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Shares were repurchased while the value score was 68 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
PEY.L
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Partners Group Private Equity Limited
Currency
EUR
Beta
0.097
Vol Avg
171960
Ceo
Ms. Andreea Mateescu
Cik
Cusip
Exchange
LSE
Full Time Employees
2000
Industry
Asset Management
Sector
Financial Services
Ipo Date
Address
P.O. Box 477
City
Saint Peter Port
State
Country
Guernsey
Zip
GY1 6BD
Phone
44 1481 737 800
Analysis Last Updated
28/09/2026, 02:51:48
Financial data compiled from SEC EDGAR filings and Yahoo Finance.