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About the company
Patria Private Equity Trust plc is a United Kingdom-based investment trust. The Company’s investment objective is to achieve 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 focus. The Company provides investors with exposure to private equity funds and private companies, mainly in Europe. The Company commits to private equity funds on a primary basis, acquires private equity fund interests in the secondary market, and makes direct investments into private companies via co-investments and single asset secondaries. It invests in various sectors, such as consumer discretionary, information technology, consumer staples, healthcare, and others. Patria Capital Partners LLP is the investment manager of the Company.
- Revenue in GBP (TTM)136.97m
- Net income in GBP113.37m
- Incorporated2001
- Employees0.00
- LocationPatria Private Equity Trust plc16 Charlotte SquareEDINBURGH EH2 4DFUnited KingdomGBR
- Phone+44 131 245 0055
- Websitehttps://patriaprivateequitytrust.com/
Profile
| Management group(s) | Patria Investments |
|---|---|
| AIC sector | Private Equity |
| ISIN | GB0030474687 |
| Launch date | 29 May 2001 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To achieve long-term total returns through investing in and managing a diverse portfolio of private equity investments, principally focused on the European mid-market.
Managed by
| Alan Gauld, Patrick Knechtli, Mark Nicolson, Simon Tysko, Ramone Moody |
|---|
Management & contract fees
The investment management fee payable to the Manager is 0.95% p.a. of the NAV of the Company. No incentive fee is payable. The management agreement is terminable by either party on twelve months written notice.
Peer analysis
- Key Information
- Stock Performance
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Molten Ventures PLC | 137.10m | 111.20m | 826.04m | 62.00 | 7.58 | 0.6936 | 7.40 | 6.03 | 0.624 | 0.624 | 0.7675 | 6.82 | 0.0983 | -- | 39.74 | 2,211,290.00 | 7.97 | 4.52 | 8.02 | 4.56 | -- | -- | 81.11 | 67.71 | -- | 11.62 | 0.086 | 0.00 | 191.21 | -3.47 | 98.03 | -- | 1.68 | -- |
| Impax Environmental Markets plc | -31.88m | -46.19m | 827.33m | 0.00 | -- | 1.05 | -- | -- | -0.2057 | -0.2057 | -0.1348 | 4.14 | -0.0296 | -- | -- | -- | -4.29 | 4.58 | -4.39 | 4.64 | -- | 83.69 | -- | 79.92 | -- | -- | 0.0919 | 18.06 | -106.05 | -- | -142.57 | -- | -- | 10.76 |
| Scottish American Investment Company PLC | 20.88m | 9.84m | 852.89m | 0.00 | 92.29 | 0.9743 | -- | 40.85 | 0.0567 | 0.0567 | 0.1192 | 5.37 | 0.02 | -- | 5.25 | -- | 0.9439 | 7.11 | 0.9471 | 7.26 | 65.95 | 89.70 | 47.11 | 85.64 | -- | -- | 0.0938 | 34.97 | -45.50 | -11.92 | -50.62 | -13.57 | -- | 4.61 |
| Finsbury Growth & Income Trust PLC | -3.24m | -13.89m | 860.56m | 0.00 | -- | 0.8223 | 45.22 | -- | -0.0975 | -0.0975 | -0.0219 | 9.23 | -0.0023 | -- | -- | -- | -0.9653 | 3.34 | -0.9781 | 3.36 | -- | 84.40 | -- | 82.14 | -- | -- | 0.0232 | 59.71 | -102.68 | -- | -112.84 | -- | -- | 4.00 |
| Schroder Oriental Income Fund Ltd | 109.50m | 94.50m | 878.02m | 0.00 | 9.51 | 1.22 | -- | 8.02 | 0.4086 | 0.4086 | 0.4697 | 3.19 | 0.1436 | -- | 21.48 | -- | 12.39 | 8.98 | 13.19 | 9.56 | 89.24 | 88.07 | 86.30 | 84.07 | -- | -- | 0.0481 | 42.67 | -12.73 | 128.60 | -14.40 | -- | -- | 3.44 |
| Ruffer Investment Company Ltd | 53.26m | 41.71m | 901.88m | 0.00 | 22.75 | 1.04 | -- | 16.93 | 0.1343 | 0.1343 | 0.1611 | 2.94 | 0.0555 | -- | 5.63 | -- | 4.34 | 2.64 | 4.37 | 2.67 | 81.72 | 73.53 | 78.31 | 69.42 | -- | -- | 0.00 | 54.41 | 136.53 | 2.90 | 310.22 | 0.2551 | -- | 26.83 |
| Oakley Capital Investments Ltd | 73.90m | 55.40m | 902.87m | 0.00 | 16.67 | 0.7306 | -- | 12.22 | 0.3251 | 0.3251 | 0.4244 | 7.42 | 0.0521 | -- | 19.64 | -- | 3.90 | 12.52 | 4.39 | 12.72 | 111.37 | -- | 74.96 | 93.69 | -- | 7.47 | 0.1221 | 5.71 | -26.65 | -22.84 | -43.45 | -27.63 | -- | 0.00 |
| Murray Income Trust plc | 30.19m | 22.88m | 904.24m | 0.00 | 39.64 | 1.02 | -- | 29.95 | 0.2407 | 0.2407 | 0.2985 | 9.36 | 0.0282 | -- | 2.45 | -- | 2.13 | 5.78 | 2.16 | 5.84 | 80.53 | 91.59 | 75.79 | 89.09 | -- | -- | 0.109 | 64.01 | -70.59 | -- | -75.86 | -- | -- | 3.15 |
| Invesco Asia Dragon Trust PLC | 217.46m | 206.02m | 905.26m | 0.00 | 5.06 | 0.9535 | -- | 4.16 | 0.8831 | 0.8831 | 1.33 | 4.69 | 0.3494 | -- | 59.07 | -- | 33.11 | 4.47 | 34.07 | 4.67 | 98.47 | 88.27 | 94.74 | 74.43 | -- | -- | 0.0257 | 103.47 | -271.41 | -- | -545.08 | -- | -- | 17.38 |
| CMC Markets Plc | 348.95m | 62.87m | 912.20m | 1.04k | 14.13 | 2.15 | 11.97 | 2.61 | 0.2307 | 0.2307 | 1.28 | 1.52 | 0.4548 | -- | 1.06 | 334,239.50 | 8.17 | 12.80 | 14.36 | 20.30 | 98.47 | 98.22 | 17.95 | 24.20 | -- | 35.72 | 0.0446 | 49.91 | 2.20 | 6.18 | 32.63 | -6.48 | 16.32 | -5.38 |
| Patria Private Equity Trust PLC | 136.97m | 113.37m | 920.53m | 0.00 | 8.26 | 0.7381 | -- | 6.72 | 0.755 | 0.755 | 0.9087 | 8.45 | 0.0971 | -- | 2.03 | -- | 8.04 | 10.46 | 9.26 | 11.27 | 84.62 | 89.66 | 82.77 | 87.24 | -- | -- | 0.1522 | 18.97 | 176.68 | 8.72 | 327.05 | 7.17 | -- | 5.92 |
| ICG Enterprise Trust PLC | 95.79m | 66.41m | 925.40m | 0.00 | 14.70 | 0.7346 | -- | 9.66 | 1.02 | 1.02 | 1.49 | 20.39 | 0.0695 | -- | 54.56 | -- | 4.82 | 11.64 | 5.19 | 12.00 | 83.08 | 90.63 | 69.33 | 86.35 | -- | -- | 0.0652 | 14.59 | 209.74 | 7.59 | 519.08 | 5.96 | -- | 9.37 |
| Schroder AsiaPacific Fund plc | 134.75m | 121.78m | 946.05m | 0.00 | 8.12 | 1.12 | -- | 7.02 | 0.8988 | 0.8988 | 0.9644 | 6.50 | 0.1370 | -- | 55.98 | -- | 12.38 | 5.53 | 12.88 | 5.68 | 94.40 | 88.44 | 90.37 | 79.59 | -- | -- | 0.00 | 33.48 | -6.99 | -2.39 | -4.67 | -3.22 | -- | 10.20 |
| TwentyFour Income Fund Ltd | 103.85m | 94.43m | 953.39m | 0.00 | 9.05 | 1.01 | -- | 9.18 | 0.1247 | 0.1247 | 0.1371 | 1.11 | 0.1185 | -- | 11.26 | -- | 10.77 | 10.40 | 11.15 | 10.93 | 92.94 | 92.67 | 90.93 | 91.62 | -- | -- | 0.0074 | 76.62 | -21.76 | -- | -23.00 | -- | -- | 11.58 |
| Merchants Trust plc | 44.60m | 34.09m | 966.25m | 0.00 | 28.35 | 1.11 | -- | 21.67 | 0.2296 | 0.2296 | 0.3005 | 5.89 | 0.0453 | -- | -- | -- | 3.46 | 5.49 | 3.51 | 5.72 | 79.57 | 86.84 | 76.43 | 83.92 | -- | -- | 0.1183 | 83.44 | 685.87 | -0.3808 | 444.73 | 1.59 | -- | 1.43 |
| Jupiter Fund Management PLC | 380.90m | 58.50m | 985.37m | 512.00 | 17.33 | 1.18 | 15.02 | 2.59 | 0.1076 | 0.1076 | 0.6981 | 1.58 | 0.2914 | -- | 2.47 | 743,945.30 | 4.48 | 5.70 | 6.48 | 7.39 | 90.39 | 91.00 | 15.36 | 14.98 | -- | -- | 0.1118 | 110.08 | -0.7643 | -0.8145 | 605.43 | -11.89 | 16.12 | -20.59 |
