Private Equity Managers SA logo

PEM - Private Equity Managers SA Share Price

PLN12.25 0.0  0.0%

Last Trade - 07/08/20

Sector
Financials
Size
Micro Cap
Market Cap £8.59m
Enterprise Value £15.6m
Revenue £10.7m
Position in Universe 509th / 748
Bullish
Bearish
Unlock PEM Revenue
Momentum
Relative Strength (%)
1m +6.90%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -26.2%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2013 2014 2015 2016 2017 2018 2019E 2020E CAGR / Avg
77.6 54.1 80.0 44.1 47.7 52.0 -7.7%
+319.5 +58.4 +113.4 -72.5 -59.2 +60.8
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the three months ended 31 March 2020, Private Equity Managers SA revenues decreased 37% to PLN7.9M. Net income decreased 89% to PLN200K. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income also reflects Depreciation/Amortization in SGA increase of 4% to PLN404K (expense), Labor & Related Expenses in SGA remaining flat at PLN4.9M (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

PEM Revenue Unlock PEM Revenue

Net Income

PEM Net Income Unlock PEM Revenue

Normalised EPS

PEM Normalised EPS Unlock PEM Revenue

PE Ratio Range

PEM PE Ratio Range Unlock PEM Revenue

Dividend Yield Range

PEM Dividend Yield Range Unlock PEM Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
PEM EPS Forecasts Unlock PEM Revenue
Profile Summary

Private Equity Managers SA is a Poland-based company engaged in the private equity management and fund operations. The Company specializes in providing long-term capital to potential private equities (PEs). Its investment area focuses on rising PE's asset value within a range of industries, including digital media, Internet services, software, cloud computing, financial services, business process outsourcing (BPO), and E-commerce, among others. The Company also aims at geographic spread among German-speaking countries (DACH), Turkey, Central and Eastern Europe (CEE), as well as Commonwealth of Independent States (CIS). It operates a variety of investment funds, such as MCI.EuroVentures 1.0, MCI.TechVentures 1.0, Helix Ventures Partners FIZ and Internet Ventures FIZ. It's PE portfolio comprises Travelplanet.pl, Nexto.pl, Bankier.pl, Domzdrowia.pl, and Retail Info, among others. It is a parent of a number of entities, such as MCI Capital TFI SA and PEMSA Holding Limited.

Directors
Last Annual December 31st, 2018
Last Interim March 31st, 2020
Incorporated November 25, 2010
Public Since April 9, 2015
No. of Shareholders: n/a
No. of Employees: 11
Sector Financials
Industry Investment Banking & Investment Services
Index
Exchange Warsaw Stock Exchange
Shares in Issue 3,423,769
Free Float (0.0%)
Eligible for
ISAs
SIPPs
PEM Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for PEM
Upcoming Events for PEM
Frequently Asked Questions for Private Equity Managers SA
What is the Private Equity Managers SA share price?

As of 07/08/20, shares in Private Equity Managers SA are trading at PLN12.25, giving the company a market capitalisation of £8.59m. This share price information is delayed by 15 minutes.

How has the Private Equity Managers SA share price performed this year?

Shares in Private Equity Managers SA are currently trading at PLN12.25 and the price has moved by 34.32% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Private Equity Managers SA price has moved by 39.67% over the past year.

What are the analyst and broker recommendations for Private Equity Managers SA?

Of the analysts with advisory recommendations for Private Equity Managers SA, there are there are currently "buy" , "hold" and "sell" recommendations. The overall consensus recommendation for Private Equity Managers SA is Not available. You can view the full broker recommendation list by unlocking its StockReport.

When will Private Equity Managers SA next release its financial results?

Private Equity Managers SA is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-03-31
What is the Private Equity Managers SA dividend yield?

Private Equity Managers SA does not currently pay a dividend.

Does Private Equity Managers SA pay a dividend?

Private Equity Managers SA does not currently pay a dividend.

When does Private Equity Managers SA next pay dividends?

Private Equity Managers SA does not currently pay a dividend.

How do I buy Private Equity Managers SA shares?

To buy shares in Private Equity Managers SA you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Private Equity Managers SA?

Shares in Private Equity Managers SA are currently trading at PLN12.25, giving the company a market capitalisation of £8.59m.

Where are Private Equity Managers SA shares listed? Where are Private Equity Managers SA shares listed?

Here are the trading details for Private Equity Managers SA:

Country of listing: Poland
Exchange: WSE
Ticker Symbol: PEM
What kind of share is Private Equity Managers SA?

Based on an overall assessment of its quality, value and momentum, Private Equity Managers SA is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Private Equity Managers SA share price forecast 2020?

We were not able to load any forecast data for Private Equity Managers SA.

How can I tell whether the Private Equity Managers SA share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Private Equity Managers SA. Over the past six months, the relative strength of its shares against the market has been 29.59%. At the current price of PLN12.25, shares in Private Equity Managers SA are trading at 18.73% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Private Equity Managers SA PE Ratio?

The Private Equity Managers SA PE ratio based on its reported earnings over the past 12 months is 5.39. The shares are currently trading at PLN12.25.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Private Equity Managers SA?

Private Equity Managers SA's management team is headed by:

Tomasz Czechowicz - CMG
Ewa Ogryczak - VMG
Jaroslaw Dubinski - VSU
Franciszek Hutten-Czapski - IND
Krzysztof Konopinski - MGB
Mariusz Grendowicz - CSU
Przemyslaw Glebocki - SUB
Piotr Czapski - SUB
Marcin Kasinski - SUB
Who are the major shareholders of Private Equity Managers SA?

Here are the top five shareholders of Private Equity Managers SA based on the size of their shareholding:

Czechowicz (Tomasz) Individual Investor
Percentage owned: 37.86% (1.30m shares)
MCI Capital SA Venture Capital
Percentage owned: 11.07% (379k shares)
Smorszczewski (Cezary Krzysztof) Individual Investor
Percentage owned: 9.96% (341k shares)
MML Capital Partners LLP Private Equity
Percentage owned: 8.12% (278k shares)
Quercus Towarzystwo Funduszy Inwestycyjnych SA Investment Advisor
Percentage owned: 3.73% (128k shares)
Similar to PEM
© Stockopedia 2020, Refinitiv, Share Data Services.
This site cannot substitute for professional investment advice or independent factual verification. To use it, you must accept our Terms of Use, Privacy and Disclaimer policies.