Business Description
Patria Private Equity Trust PLC
ISIN : GB0030474687
Description
Patria Private Equity Trust PLC is a UK-based investment trust company. The company's provides investors with exposure to private equity funds and private companies, mainly in Europe. Its investment objective is long-term total returns through holding a diversified portfolio of private equity funds and direct investments into private companies alongside private equity managers, a majority of which will have a European mid-market focus.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.2 | |||||
| Equity-to-Asset | 0.89 | |||||
| Debt-to-Equity | 0.11 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 2/9 | |||||
| Beneish M-Score | -3.13 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -7.9 | |||||
| 3-Year EPS without NRI Growth Rate | -8.7 | |||||
| 3-Year FCF Growth Rate | 26 | |||||
| 3-Year Book Growth Rate | 15.8 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.6 | |||||
| 9-Day RSI | 48.06 | |||||
| 14-Day RSI | 48.74 | |||||
| 6-1 Month Momentum % | -7.01 | |||||
| 12-1 Month Momentum % | 19.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.12 | |||||
| Dividend Payout Ratio | 0.51 | |||||
| 3-Year Dividend Growth Rate | 6 | |||||
| Forward Dividend Yield % | 3.16 | |||||
| 5-Year Yield-on-Cost % | 3.35 | |||||
| Shareholder Yield % | -1.83 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 91.29 | |||||
| FCF Margin % | -2.51 | |||||
| ROE % | 4.09 | |||||
| ROA % | 3.74 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.67 | |||||
| PE Ratio without NRI | 16.67 | |||||
| Shiller PE Ratio | 7.06 | |||||
| PEG Ratio | 1.15 | |||||
| PS Ratio | 15.29 | |||||
| PB Ratio | 0.67 | |||||
| Price-to-Tangible-Book | 0.68 | |||||
| EV-to-Revenue | 17.14 | |||||
| EV-to-FCF | -678.45 | |||||
| Price-to-Projected-FCF | 0.88 | |||||
| Price-to-DCF (Earnings Based) | 0.78 | |||||
| Price-to-Median-PS-Value | 1.93 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.93 | |||||
| Price-to-Graham-Number | 0.71 | |||||
| FCF Yield % | -0.17 | |||||
| Forward Rate of Return (Yacktman) % | 14.13 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Patria Private Equity Trust PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 53.53 | ||
| EPS (TTM) (£) | 0.319 | ||
| Beta | 1.02 | ||
| Volatility % | 17.06 | ||
| 14-Day RSI | 48.74 | ||
| 14-Day ATR (£) | 0.12341 | ||
| 20-Day SMA (£) | 5.3335 | ||
| 12-1 Month Momentum % | 19.33 | ||
| 52-Week Range (£) | 4.35 - 5.86 | ||
| Shares Outstanding (Mil) | 152.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Patria Private Equity Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Patria Private Equity Trust PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Patria Private Equity Trust PLC Frequently Asked Questions
What is Patria Private Equity Trust PLC(LSE:PPET)'s stock price today?
The current price of LSE:PPET is £5.32. The 52 week high of LSE:PPET is £5.86 and 52 week low is £4.35.
When is next earnings date of Patria Private Equity Trust PLC(LSE:PPET)?
The next earnings date of Patria Private Equity Trust PLC(LSE:PPET) is 2025-01-31 Est..
Does Patria Private Equity Trust PLC(LSE:PPET) pay dividends? If so, how much?
The Dividend Yield %  of Patria Private Equity Trust PLC(LSE:PPET) is 3.12% (As of Today), Highest Dividend Payout Ratio of Patria Private Equity Trust PLC(LSE:PPET) was 0.51. The lowest was 0.07. And the median was 0.24. The  Forward Dividend Yield % of Patria Private Equity Trust PLC(LSE:PPET) is 3.16%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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