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Last update at 2026-06-05T15:35:00Z
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NB Private Equity Partners Announces Transaction in Own Shares
Wed 17 Jan 24, 07:00 AMNBPE Announces December Monthly NAV Estimate
Tue 16 Jan 24, 07:00 AMNBPE Announces 1H 2024 Dividend
Thu 11 Jan 24, 07:00 AMNBPE Announces November 2023 NAV Estimate
Mon 18 Dec 23, 07:00 AMNBPE Announces October 2023 NAV Estimate
Thu 23 Nov 23, 07:00 AMNBPE Announces September 2023 NAV Estimate
Thu 19 Oct 23, 06:00 AMNBPE Interim Results and 31 August 2023 NAV Estimate
Tue 26 Sep 23, 06:00 AM| 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 |
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 |
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.
325 North Saint Paul Street, Dallas, TX, United States, 75201-3881
| 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 |
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