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JPEL Private Equity Limited

JPEL Private Equity Limited

JPEL.L
JPEL Private Equity LimitedGB flagLondon Stock Exchange
1.24
USD
- -
- -
26.81MMarket Cap
JPEL Private Equity Limited
JPEL.L
(London Stock Exchange)

Recent

price

1.24

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.02
0.05
-0.22
-0.06
0.04
0.13
0.16
0.2
0.2
-0.1
-0.04
0.35
-0.22
-0.08
-0.15
- -
Revenue per Share
0.03
0.02
-0.23
-0.07
0.03
0.12
0.15
0.18
0.18
-0.11
-0.06
0.33
-0.25
-0.12
-0.21
- -
Basic EPS, GAAP
-0.11
-0.07
-0.03
-0.02
-0.03
0.07
0.25
0.4
0.53
0.17
0.6
0.71
2.15
0.29
0.21
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
0.27
- -
0.18
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.2
1.32
1.12
1.07
1.14
1.26
1.42
1.34
1.57
1.63
1.31
1.58
1.24
1.49
1.33
- -
Book Value per Share
1.36
1.38
1.12
1.07
1.14
1.26
1.42
1.34
1.57
1.63
1.31
1.58
1.24
1.49
1.33
- -
Tangible Book Value per Share
359
364
385
359
346
340
338
321
236
197
158
106
43
28
23
22
Basic Weighted Avg Shares
7
18
-84
-22
15
46
55
63
48
-20
-7
37
-9
-2
-3
- -
Sales/Revenue/Turnover
45.59
65.53
109.87
118.11
72.07
90.85
92.87
92.39
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
10
8
-90
-26
11
41
51
58
42
-23
-10
35
-11
-3
-5
- -
Net Income, GAAP
- -
0.03
- -
- -
- -
- -
- -
2.79
6.73
- -
- -
0.89
- -
- -
- -
- -
Effective Tax Rate (%)
143.07
45.09
108.26
118.11
72.07
90.85
92.87
92.39
88.04
113.98
142.88
93.7
116.62
162.35
141.71
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
160
154
44
55
21
- -
22
2
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
487
501
430
383
394
429
479
428
370
323
207
167
53
41
31
- -
Total Equity
0.52
1.77
- -
- -
2.55
9.85
10.92
12.13
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
2.44
1.74
-19.86
-6.34
2.8
10.09
11.19
12.82
10.48
-6.53
-3.83
18.54
-9.9
-7.18
-13.2
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-3
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.21
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
JPEL Private Equity Limited is a Guernsey-based closed-ended investment company listed on the London Stock Exchange that invests in private equity secondaries, secondary direct opportunities, private equity partnerships, direct investments in unquoted and public companies, and subsidiaries; its portfolio spans sectors including buyout funds (69%), venture capital (13%), real estate (10%), infrastructure (2%), and special situations (6%), with direct investments comprising 65% and secondaries 23% of net asset value as of June 2024. The company, founded in 2005 and headquartered at Fourth Floor, Plaza House, Admiral Park, St Peter Port, Guernsey, focuses on Europe, North America, and Asia; its investment manager is FCF JPEL Management LLC, part of Fortress Investment Group LLC. Following the retirement of its 2017 Zero Dividend Preference Shares in October 2017, JPEL shifted to an orderly realization strategy, ceasing new investments except for follow-on commitments or protective capital calls related to its June 2016 portfolio, with ongoing realizations including sales of stakes in Accela, Celerion, and others; recent updates feature a NAV per US$ Equity Share decline to $1.50 as of December 2023 from $1.63, a total NAV of $21.6 million, and its 2024 annual general meeting held on 27 November 2024.