Partners Group Private Equity Limited

Partners Group Private Equity Limited

PEY.L
Partners Group Private Equity LimitedGB flagLondon Stock Exchange
8.80
EUR
-0.24
- -
595.84MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.24
1.05
1.49
1.23
1.17
0.76
2.29
1.28
2.64
-0.2
0.35
1.67
- -
2.28
Basic EPS, GAAP
0.22
1.03
1.46
1.2
1.13
0.73
2.24
1.23
2.57
-0.25
0.27
1.58
- -
2.24
Free Cash Flow per Basic Share
0.61
0.19
0.76
0.63
1.02
-0.98
0.35
1.27
0.43
0.39
0.39
1.13
- -
0.35
Dividend per Share
0.53
0.54
0.54
0.54
0.56
0.56
0.58
0.44
0.67
0.38
0.73
0.71
- -
0.58
Book Value per Share
-0.02
1.01
2.48
3.68
4.8
5.53
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
8.07
8.58
9.51
10.16
10.73
10.9
12.56
13.35
15.26
14.62
14.16
15.03
- -
12.56
Basic Weighted Avg Shares
69
69
69
69
69
69
69
69
69
69
69
69
- -
69
Sales/Revenue/Turnover
17
73
103
85
81
53
158
88
183
-14
24
116
-84
158
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
15
71
101
83
78
50
155
85
178
-17
18
109
-90
155
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.02
0.24
- -
- -
Profit Margin (%)
88.56
98.16
98.42
97.13
96.55
95.2
98.04
95.96
97.37
126.13
77.08
94.08
106.95
98.3
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
35
48
- -
25
- -
19
- -
- -
48
Total Equity
560
594
657
703
742
754
869
923
1,055
1,011
979
1,039
892
869
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
83.86
38.95
26.57
14.09
81.13
122,804.35
257,986.96
-25,265.22
26,697.1
157,855.07
-130,350.72
81.13

Capital Structure

FRC

in mil. unless spec.
Jun'19
Sep'19
Dec'19
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
69
69
69
Market Capitalization
647
672
754

Working Capital

FRC

in mil. unless spec.
Jun'19
Sep'19
Dec'19
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
6
6
23
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.45%
-0.23%
-14.2%
Free Cash Flow
5.43%
15.34%
-38.4%
Net Income, GAAP
20.66%
20.66%
-182.58%
Sales/Revenue/Turnover
3.65%
-12.32%
-172.64%
Total Cash Common Dividend
- -
21.11%
5.44%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
24
2024
- -
- -
- -
- -
116
2025
- -
- -
- -
- -
-84

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.27
2024
- -
- -
- -
- -
1.58
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.73
2024
- -
- -
- -
- -
0.71
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Andreea Mateescu
Sector
Financial Services
Industry
Asset Management
Address
Tudor House, Le Bordage Saint Peter Port United Kingdom GY1 6BD
IPO Date
Dec 12, 2006
Business
Partners Group Private Equity Limited (PGPEL), formerly Princess Private Equity Holding Limited, is a Guernsey-based investment holding company sponsored by Partners Group AG that provides shareholders with long-term capital growth and an attractive dividend yield through a diversified portfolio of private equity direct investments in middle and upper middle-market private companies. The company invests across various sectors including healthcare, consumer discretionary, utilities, information technology, consumer staples, materials, financials, energy, industrials and telecommunication services; its financing categories encompass buyout small/mid-cap, buyout large/mega-cap, special situations and venture capital; and it targets geographies such as North America, Europe, Asia-Pacific and the rest of the world. Incorporated in 1999 and listed on the London Stock Exchange since November 2007 with ticker PEY.L, PGPEL is headquartered at Tudor House, Le Bordage, Saint Peter Port, Guernsey. Recent developments include a July 2025 agreement to partially exit its stake in PCI Pharma Services for approximately €83 million while reinvesting €18 million as a minority shareholder, the announcement of an up to €15 million share buyback programme in October 2025 following positive quarterly cash flow and strong portfolio activity, €65.4 million in distributions over the first nine months of 2025, and acquisition of MPM, a premium natural pet food producer, from 3i Group in June 2025.