Partners Group Private Equity Limited
London Stock ExchangeTotal Valuation
Partners Group Private Equity Limited carries a market capitalization of 595.84M, placing it among publicly traded companies globally. Its enterprise value stands at 778.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 595.84M |
| Enterprise Value | 778.68M |
Share Statistics
Partners Group Private Equity Limited currently has 69.15M shares outstanding.
| Shares Outstanding | 69.15M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Partners Group Private Equity Limited trades at a trailing price-to-earnings ratio of 4.86. The price-to-sales ratio is 4.78, and the price-to-book ratio stands at 10,923.88.
| PE Ratio | 4.86 |
| PS Ratio | 4.78 |
| PB Ratio | 10,923.88 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 31.20 |
| P/OCF Ratio | 31.20 |
Enterprise Valuation
| EV / Sales | 4.93 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 32.23 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 5.47 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 81.13 |
| Return on Assets (ROA) | 17.65 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Partners Group Private Equity Limited's stock has declined approximately -7.173% over the past 52 weeks. The 50-day moving average sits at 8.71, while the 200-day moving average is 9.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.173% |
| 50-Day Moving Average | 8.71 |
| 200-Day Moving Average | 9.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Partners Group Private Equity Limited generated 157.82M in revenue and converted that into 155.13M in net income, yielding earnings per share of 2.24.
| Revenue | 157.82M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 155.13M |
| Net Income | 155.13M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
Partners Group Private Equity Limited holds 22.57M in cash and equivalents against 47.50M in total debt, resulting in a net debt position of -22.57M.
| Cash & Cash Equivalents | 22.57M |
| Total Debt | 47.50M |
| Net Debt | -22.57M |
| Equity (Book Value) | 69,000.00 |
| Book Value Per Share | 0.00 |
| Working Capital | N/A |
Cash Flow
Partners Group Private Equity Limited produced 24.16M in operating cash flow over the past twelve months.
| Operating Cash Flow | 24.16M |
| Capital Expenditures | N/A |
| Free Cash Flow | 24.16M |
| FCF Per Share | 0.35 |
Margins
Partners Group Private Equity Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 98.30 |
| Profit Margin | 98.30 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 25.85 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.58 |
| Dividend Yield | N/A |
| Payout Ratio | 25.85 |
| Shareholder Yield | 3.72 |
| FCF Yield | 3.21 |
Scores
Partners Group Private Equity Limited posts an Altman Z-Score of 5.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.73 |