CTPE — CT Private Equity Trust Share Price
Last trade - 00:00- £334.99m
- £411.51m
- £34.43m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.66 | ||
| Price to Tang. Book | 0.66 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 9.73 | ||
| EV to EBITDA | 20.92 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 3.55% | ||
| Return on Equity | 3.87% | ||
| Operating Margin | 57.13% | ||
Financial Summary
| Year End 31st Dec | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 76.37 | 138.72 | 79.98 | 29.48 | 34.43 | n/a | n/a | -1.37% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +126.15 | +89.53 | -47.24 | -79.07 | +44.67 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
CT Private Equity Trust PLC is an investment trust. The Company’s investment objective is to achieve long-term capital growth through investment in private equity assets, while providing shareholders with a predictable and above average level of dividend funded from a combination of the Company’s revenue and realized capital profits. The Company makes private equity investments by taking stakes in private equity focused limited partnerships, direct private equity investments, investment companies and investment trusts. The private equity funds in which the Company invests comprise buy-out funds, venture capital funds and mezzanine funds. The Company may also purchase secondary private equity fund interests (that is, portfolios of investments in existing private equity funds). It also make direct private equity investments, mainly through co-investment with the funds in which the Company is invested. The Company's investment manager is Columbia Threadneedle Investment Business Limited.
Directors
- Mark Tennant NEC
- Audrey Baxter NID
- Tom Burnet NID (53)
- Swantje Conrad NID
- Richard Gray NID (64)
- Elizabeth Kennedy NID (66)
- David Shaw NID
- Last Annual
- December 31st, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- October 6th, 1997
- Public Since
- March 22nd, 1999
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 71,502,938
- Address
- 6th Fl, EDINBURGH, EH3 9EG
- Web
- https://www.columbiathreadneedle.co.uk/private-equity-trust-plc/
- Phone
- +44 2076288000
- Auditors
- BDO LLP
Latest News for CTPE
Upcoming Events for CTPE
CT Private Equity Trust PLC Investment Manager Presentation
CT Private Equity Trust PLC Annual Shareholders Meeting
CT Private Equity Trust PLC Annual Shareholders Meeting
Half Year 2025 CT Private Equity Trust PLC Earnings Release
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FAQ
As of Today at 20:06 UTC, shares in CT Private Equity Trust are trading at 468.50p. This share price information is delayed by 15 minutes.
Shares in CT Private Equity Trust last closed at 468.50p and the price had moved by +3.42% over the past 365 days. In terms of relative price strength the CT Private Equity Trust share price has outperformed the FTSE All Share Index by +0.58% over the past year.
The overall consensus recommendation for CT Private Equity Trust is Hold. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreThe CT Private Equity Trust dividend yield is 5.99% based on the trailing twelve month period.
Last year, CT Private Equity Trust paid a total dividend of £0.28, and it currently has a trailing dividend yield of 5.99%.Looking ahead, the next dividend pay date is 2025-04-30.
We do not have data on when CT Private Equity Trust is to next pay dividends. The historic dividend yield on CT Private Equity Trust shares is currently 5.99%.
To buy shares in CT Private Equity Trust 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.
As of the previous close price of 468.50p, shares in CT Private Equity Trust had a market capitalisation of £334.99m.
Here are the trading details for CT Private Equity Trust:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: CTPE
Based on an overall assessment of its quality, value and momentum CT Private Equity Trust is currently classified as a . 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.
The analyst consensus target price for shares in CT Private Equity Trust is 485.00p. That is 3.52% above the last closing price of 468.50p.
Analysts covering CT Private Equity Trust currently have a consensus Earnings Per Share (EPS) forecast of for the next financial year.
Find out moreAn 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 CT Private Equity Trust. Over the past six months, its share price has outperformed the FTSE All Share Index by +6.94%.
As of the last closing price of 468.50p, shares in CT Private Equity Trust were trading +1.33% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The CT Private Equity Trust PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 468.50p.
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.
CT Private Equity Trust's management team is headed by:
- Mark Tennant - NEC
- Audrey Baxter - NID
- Tom Burnet - NID
- Swantje Conrad - NID
- Richard Gray - NID
- Elizabeth Kennedy - NID
- David Shaw - NID