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NB Private Equity Partners Ltd

Financial Services GB NBPE

1460.0GBX
-2.0(0.14%)

Last update at 2026-06-05T15:35:00Z

Day Range

1456.401490.00
LowHigh

52 Week Range

1286.001599.23
LowHigh

Fundamentals

  • Previous Close 1462.00
  • Market Cap586.94M
  • Volume27816
  • P/E Ratio17.14
  • Dividend Yield6.71%
  • Revenue TTM3.69M
  • Revenue Per Share TTM0.08
  • Gross Profit TTM 3.69M
  • Diluted EPS TTM0.81

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 19.19M 27.85M -109.05510M 462.73M 184.94M
Minority interest -0.04174M -0.05670M 0.11M -0.52939M 1.53M
Net income 16.83M 27.07M -108.94779M 462.20M 184.56M
Selling general administrative 4.76M 4.91M 4.49M 4.32M 3.45M
Selling and marketing expenses - - - - -
Gross profit 8.53M 7.05M -98.52989M 474.00M 194.78M
Reconciled depreciation - - - - -
Ebit 4.02M 82.23M -103.05557M 504.05M 206.45M
Ebitda 19.19M 100.60M -102.94826M 462.20M 184.56M
Depreciation and amortization 15.16M 18.37M 0.11M -0.52939M -0.37885M
Non operating income net other - - - - -
Operating income -15.16234M -18.36676M -103.05557M 462.20M 184.56M
Other operating expenses 23.69M 25.42M 10.53M 11.27M 9.85M
Interest expense 9.12M 8.89M 6.00M 41.32M 21.51M
Tax provision 2.32M 0.72M - - -
Interest income 8.53M 7.05M 4.54M 5.73M 9.45M
Net interest income -0.58971M -1.83798M -1.45519M -35.59123M -12.05938M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.32M 0.72M -0.10731M 0.53M 0.38M
Total revenue 8.53M 7.05M -98.52989M 474.00M 194.78M
Total operating expenses 23.69M 25.42M 10.53M 11.27M 9.85M
Cost of revenue 9.12M 8.89M - - 21.70M
Total other income expense net 34.35M 46.21M -5.99953M 0.53M 0.38M
Discontinued operations - - - - -
Net income from continuing ops 16.87M 27.13M -109.05510M 462.73M 184.94M
Net income applicable to common shares - - - 462.20M 184.56M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 1372.18M 1489.81M 1411.33M 1689.57M 1267.42M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -0.01917M 0.33M - - -
Total liab 96.83M 182.32M 82.11M 37.34M 214.25M
Total stockholder equity 1273.30M 1305.49M 1327.27M 1480.18M 1051.65M
Deferred long term liab - - 2.38M 2.64M 2.91M
Other current liab 6.77M 16.77M - -37.34146M -15.18184M
Common stock 0.49M 0.50M 0.50M 0.50M 0.50M
Capital stock 0.49M 0.50M 0.50M 0.50M 0.50M
Retained earnings 795.91M 822.68M 839.46M 992.37M 563.84M
Other liab - - - - -
Good will - - - - -
Other assets 1372.18M 2.34M 2.66M 3.52M 9.11M
Cash 72.76M 50.62M 7.03M 116.49M 3.04M
Cash and equivalents - - - - -
Total current liabilities 6.77M 16.77M - 37.34M 15.18M
Current deferred revenue - - - - -
Net debt 17.24M 39.38M -7.03428M -116.48669M 31.96M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total 90.00M 90.00M - - 35.00M
Other stockholder equity 476.89M 482.31M 487.31M 487.31M 487.31M
Property plant equipment - - - - -
Total current assets 72.76M 50.95M 7.23M 116.77M 3.67M
Long term investments 1297.55M 1436.53M 1401.43M 1569.28M 1254.64M
Net tangible assets - - - 1480.18M 1051.65M
Short term investments - - - - -
Net receivables 0.02M 0.33M 0.20M 0.28M 0.63M
Long term debt - - - - 192.01M
Inventory - -0.33314M - - -
Accounts payable - - 0.00000M 37.34M 15.18M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.00000M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 0.50M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -9.24846M
Accumulated amortization - - - - -
Non currrent assets other 1.87M 2.34M -1401.43060M -1569.27689M -1254.64452M
Deferred long term asset charges - - - - -
Non current assets total 1299.42M 1438.86M 1401.43M 1569.28M 1254.64M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - - - - -
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities - - - - 64.12M
Net borrowings 0.00000M 90.00M - -35.00000M -12.00000M
Total cash from financing activities -133.97156M 41.15M -112.06534M -62.88252M -40.58181M
Change to operating activities - - - 29.89M 12.93M
Net income 16.87M 27.07M -109.05510M 462.73M 184.94M
Change in cash 22.14M 43.58M -109.45241M 113.44M -6.49158M
Begin period cash flow 50.62M 7.03M 116.49M 3.04M 9.54M
End period cash flow 72.76M 50.62M 7.03M 116.49M 3.04M
Total cash from operating activities 156.11M 2.43M 10.89M 176.32M 34.09M
Issuance of capital stock - - - - -
Depreciation - 0.40M - - -
Other cashflows from investing activities - - - - 64.12M
Dividends paid 43.60M 43.84M 43.96M 33.68M 27.14M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -5.41804M -5.00626M -68.10057M 0.00000M -0.53407M
Other cashflows from financing activities -84.95617M - 30.00M 20.79M -0.90927M
Change to netincome - - - -316.48909M -164.08941M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.24742M 4.78M -32.36650M 29.89M 12.93M
Stock based compensation - - - - -
Other non cash items 140.49M -29.41780M 152.31M -316.29861M -163.77640M
Free cash flow 156.11M 2.43M 10.89M 176.32M 34.09M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NBPE
NB Private Equity Partners Ltd
-2.0 0.14% 1460.00 17.14 4.52 158.86 0.55 13.52 38.96
FP
Fondul Proprietatea S.A. GDR
- -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd
-0.06 2.69% 2.17 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited
0.02 0.45% 4.44 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd
-0.05 0.40% 12.40 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

Stock Research & News

Profile

NB Private Equity Partners Limited specializes in private equity fund of funds and co-investments. In fund of fund investments, it invests in private equity fund managed by other sponsors and funds of funds managed by the investment manager. In co-investments, it makes direct investments alongside other sponsors. Within direct investments the fund specializes in buyout. The fund seeks to invest in industrials, technology, transportation, business services, communications and media, consumer discretionary, energy, financial services and healthcare. It mainly prefers to invest in North America, followed by Europe and Asia. It also prefers to take majority stake in its portfolio companies.

NB Private Equity Partners Ltd

325 North Saint Paul Street, Dallas, TX, United States, 75201-3881

Key Executives

Name Title Year Born
Mr. John P. Buser J.D. Managing Director, Global Head of Private Investment Portfolios (Dallas) and Director NA
Ms. Joana Rocha Scaff Managing Director of New York NA
Mr. Paul Daggett CFA Principal of Dallas NA
Mr. Yoshiyuki Yagisawa Managing Director NA
Mr. José Luis González Pastor Managing Director NA
Ms. Li Li Managing Director NA
Ms. Maura Reily Kennedy Managing Director NA
Mr. James D. Bowden Managing Director 1954
Mr. Michael S. Kramer Managing Director NA
Mr. Kent Chan C.F.A. Managing Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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