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About the company
Phoenix Vega Mezz Plc is a Cyprus-based company operating in the investment sector. The Company acquires by way of registration, purchase, contribution, or any other way and to hold and administer bonds issued in the scope of securitisation of receivables. The core business activity of the Company is to hold and manage part of the Phoenix and Vega Mezzanine and Junior notes. The Company operates in Cyprus.
- Revenue in EUR (TTM)9.87m
- Net income in EUR11.19m
- Incorporated2021
- Employees--
- LocationPhoenix Vega Mezz Plc33 Vasilissis FroiderikisPalais D 'Ivoire House, 2os OrofosNICOSIA 1066CyprusCYP
- Phone+357 22022724
- Fax+357 22022725
- Websitehttps://www.phoenixvegamezz.com.cy/
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Peer analysis
Key Information
- Key Information
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- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Life Settlement Assets PLC | 13.01m | 4.01m | 79.94m | 0.00 | 20.28 | 0.784 | -- | 6.14 | 0.0863 | 0.0863 | 0.2804 | 2.23 | 0.1231 | -- | 1.82 | -- | 3.79 | 4.33 | 3.89 | 4.57 | 80.66 | 49.26 | 30.78 | 34.30 | -- | 2.73 | 0.00 | 130.83 | 57.79 | 47.35 | 617.86 | -- | -- | -- |
| Unlu Yatirim Holding AS | 971.18m | 1.96m | 80.13m | 513.00 | 40.86 | 1.56 | 21.49 | 0.0825 | 0.396 | 0.396 | 196.11 | 10.37 | 13.87 | -- | 55.87 | -- | 2.80 | 2.43 | 4.60 | 3.95 | 4.84 | 6.49 | 0.2019 | 0.3054 | -- | -- | 0.3176 | -- | 25.20 | 68.21 | 254.09 | -- | 103.95 | -- |
| IDSUD SA | 915.00k | 18.72m | 80.15m | 13.00 | 4.28 | 10.83 | 4.23 | 87.60 | 37.89 | 37.89 | 1.85 | 14.96 | 0.0794 | -- | 1.19 | 70,384.62 | 162.46 | 86.50 | 207.06 | 106.53 | -42.62 | -49.71 | 2,045.90 | 1,462.35 | -- | -- | 0.3047 | 0.00 | -3.17 | -1.38 | 220.82 | 91.49 | 26.64 | -- |
| Kingswood Holdings Ltd | 151.62m | -18.65m | 81.07m | 396.00 | -- | -- | -- | 0.5347 | -0.0728 | -0.0728 | 0.5916 | 0.2866 | 0.7994 | -- | 14.59 | 420,783.60 | -9.19 | -12.01 | -11.61 | -15.49 | 36.99 | 30.84 | -11.50 | -13.32 | -- | 0.2943 | 0.5007 | -- | -2.48 | 73.57 | 55.27 | -- | 34.16 | -- |
| Alexandria Group Oyj | 44.38m | 8.06m | 81.28m | 90.00 | 9.90 | 2.34 | 6.92 | 1.83 | 0.7879 | 0.7879 | 4.31 | 3.33 | 1.04 | -- | 33.45 | 493,066.70 | 20.08 | 17.04 | 21.19 | 18.44 | 63.94 | 62.29 | 19.28 | 15.16 | -- | 55.25 | 0.1264 | -- | 16.18 | 8.83 | 109.16 | 45.94 | -11.24 | -- |
| Quercus Towarzystwo Fndszy nwstycyjnych | 29.64m | 7.95m | 81.81m | 21.00 | 6.73 | 3.24 | 9.09 | 2.76 | 0.9246 | 0.9246 | 3.44 | 1.92 | 0.7191 | -- | 11.44 | -- | 19.83 | 16.52 | 29.55 | 24.84 | -- | -- | 27.57 | 26.30 | -- | -- | 0.0373 | -- | 27.28 | 6.67 | 119.52 | -- | 79.32 | -- |
| Laiqon AG | 30.75m | -12.32m | 88.98m | 195.00 | -- | 1.52 | -- | 2.89 | -0.7047 | -0.7047 | 1.76 | 3.18 | 0.2162 | -- | 6.06 | 157,671.80 | -9.05 | -2.82 | -10.83 | -3.61 | 80.68 | 87.93 | -41.87 | -13.86 | -- | -2.65 | 0.4122 | -- | 42.51 | 31.17 | -21.22 | -- | 6.77 | -- |
| Phoenix Vega Mezz Plc | 9.87m | 11.19m | 99.90m | -- | 8.93 | 2.10 | -- | 10.12 | 0.009 | 0.009 | 0.0079 | 0.0381 | 0.1932 | -- | 16.67 | -- | 21.91 | -- | 21.95 | -- | -- | -- | 113.38 | -- | -- | -- | 0.00 | -- | 4.65 | -- | 131.42 | -- | -- | -- |
| Mangold AB | 19.48m | -105.03k | 101.22m | 76.00 | -- | 5.63 | 46.30 | 5.20 | -2.60 | -2.60 | 467.94 | 440.29 | 0.2273 | -- | -- | 2,921,067.00 | -0.1225 | 2.99 | -0.3755 | 10.89 | 83.97 | 92.98 | -0.5391 | 10.54 | -- | -- | 0.7635 | 36.01 | 35.25 | 6.90 | 49.48 | -- | 27.90 | 34.00 |
| Arbona AB (publ) | 4.41m | 25.97m | 103.76m | 16.00 | 6.52 | 1.00 | 3.91 | 23.54 | 0.5124 | 0.5124 | 0.0954 | 3.33 | 0.0303 | 0.9752 | 2.50 | 3,097,813.00 | 17.82 | 3.39 | 18.28 | 3.47 | 65.28 | 60.90 | 587.56 | 61.48 | 2.99 | -- | 0.0031 | 0.00 | -41.40 | -6.85 | 197.45 | 77.75 | 14.64 | -- |
| Netfonds AG | 113.28m | -317.00k | 103.89m | 332.00 | -- | 8.67 | 36.69 | 0.9171 | -0.0887 | -0.0887 | 67.90 | 5.15 | -- | -- | -- | 341,201.80 | -- | 2.78 | -- | 2.79 | 21.40 | 20.06 | -0.3505 | 1.10 | -- | 1.93 | 0.6007 | 20.82 | 9.31 | 15.52 | -93.02 | -- | -24.60 | 10.76 |
| A1 Capital Yatirim Menkul Degerler AS | 777.29m | -1.96m | 106.74m | 249.00 | -- | 1.24 | -- | 0.1373 | -0.5138 | -0.5138 | 203.47 | 22.60 | 5.77 | -- | 9.97 | 121,541,200.00 | -1.46 | -- | -3.41 | -- | 8.08 | -- | -0.2525 | -- | -- | 28.71 | 0.2903 | -- | -35.62 | -- | -119.09 | -- | -- | -- |
| SAB Finance as | 28.75m | 9.05m | 108.75m | 123.00 | 13.24 | 1.55 | 9.01 | 3.78 | 79.29 | 79.29 | 234.64 | 677.17 | -- | -- | -- | 5,816,545.00 | -- | 3.63 | -- | 3.70 | 96.86 | 96.54 | 37.36 | 38.63 | -- | -- | 0.7985 | -- | 5.49 | 24.36 | -16.49 | 25.92 | 69.49 | -- |
| OeKOWORLD AG | 63.58m | 21.57m | 113.46m | 64.00 | 12.02 | 1.83 | 5.17 | 1.78 | 3.09 | 3.09 | 9.12 | 20.36 | 0.3919 | 894.18 | 12.08 | 993,464.90 | 13.29 | 26.96 | 13.73 | 27.93 | 69.45 | 79.93 | 33.93 | 41.59 | 32.01 | -- | 0.00 | 23.53 | -11.04 | 32.92 | -10.69 | 44.74 | -- | 40.88 |
Data as of Jun 25 2024. Currency figures normalised to Phoenix Vega Mezz Plc's reporting currency: Euro EUR
22.79%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Paulson & Co., Inc.as of 31 Dec 2023 | 237.57m | 19.00% |
| Norges Bank Investment Managementas of 31 Dec 2023 | 38.88m | 3.11% |
| Alpha Asset Management A.E.D.A.Kas of 29 Mar 2024 | 5.22m | 0.42% |
| Triton Asset Management AEDAKas of 31 Dec 2023 | 2.23m | 0.18% |
| East Capital Financial Services ABas of 30 Apr 2024 | 352.90k | 0.03% |
| Fidelity Management & Research Co. LLCas of 30 Apr 2024 | 330.20k | 0.03% |
| Alpha Trust Mutual Fund Management SA (Investment Management)as of 30 Jun 2023 | 300.00k | 0.02% |
| NBG Asset Management MFMCas of 29 Sep 2023 | 48.00k | 0.00% |
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Data from 30 Jun 2023 - 30 Apr 2024Source: FactSet Research Systems Inc.
