HarbourVest Global Private Equity Limited A Shs (HVPE)

Sector:

Investment Firms

Index:

FTSE 250

2,370.00p
   
  • Change Today:
      10.00p
  • 52 Week High: 2,630.00
  • 52 Week Low: 2,120.00
  • Currency: UK Pounds
  • Shares Issued: 75.88m
  • Volume: 110,541
  • Market Cap: £1,798.25m

Key Financials

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Growth Metrics 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Annualisation Factor 1.0 1.0 1.0 n/a 1.0
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
           
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Operating Margin (195.86%)
(195.86%)		 (226.17%)
(226.17%)		 (83,161.54%)
(83,161.54%)		 (527.03%)
(527.03%)		 (437.82%)
(437.82%)
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Net Gearing 3.44% n/a n/a 0.75% n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Value Metrics 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Price/Book Value n/a n/a n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a n/a n/a
Price/ Cash Flow n/a n/a n/a n/a n/a
Price/Revenue n/a n/a n/a n/a n/a
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 5,046.84¢ 4,851.71¢ 4,910.86¢ 3,596.82¢ 2,758.10¢
Net Cash per Share n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Annualised Fundamentals 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Continuing Operations          
Revenue 8.62 3.62 0.01 0.01 2.06
EBITDA (16.89)
(16.89)		 (8.19)
(8.19)		 (10.81)
(10.81)		 (0.08)
(0.08)		 (9.02)
(9.02)
Depreciation n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Net Interest (2.37)
(2.37)		 (2.45)
(2.45)		 (3.56)
(3.56)		 (0.05)
(0.05)		 (1.49)
(1.49)
Profit Before Tax (19.26)
(19.26)		 (10.65)
(10.65)		 (14.38)
(14.38)		 (0.12)
(0.12)		 (10.51)
(10.51)
           
Revenue per Share 11.10¢ 4.58¢ 0.016¢ 0.019¢ 2.58¢
Pre-Tax Profit per Share (24.79¢)
(24.79¢)		 (13.46¢)
(13.46¢)		 (18.00¢)
(18.00¢)		 (0.16¢)
(0.16¢)		 (13.16¢)
(13.16¢)
Market Capitalisation $ (Millions) 1,798.37 1,748.21 2,216.18 1,493.43 1,466.28
Enterprise Value (EV) $ (Millions) 2,073.37 1,748.21 2,216.18 1,613.43 1,466.28
EBITDA/EV (0.81%)
(0.81%)		 (0.47%)
(0.47%)		 (0.49%)
(0.49%)		 n/a
n/a		 (0.62%)
(0.62%)
Operating Margin (195.86%)
(195.86%)		 (226.17%)
(226.17%)		 (83,161.54%)
(83,161.54%)		 (527.03%)
(527.03%)		 (437.82%)
(437.82%)
Capital Employed $ (Millions) 4,195.56 3,837.93 3,921.93 2,992.51 2,202.69
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Invested Equity Capital $ (Millions) 3,920.57 3,837.93 3,921.93 2,872.51 2,202.69
           
Earnings per Share - Basic (24.79¢)
(24.79¢)		 (13.46¢)
(13.46¢)		 (18.00¢)
(18.00¢)		 (15.56¢)
(15.56¢)		 (13.25¢)
(13.25¢)
Earnings per Share - Diluted (24.79¢)
(24.79¢)		 (13.46¢)
(13.46¢)		 (18.00¢)
(18.00¢)		 (15.56¢)
(15.56¢)		 (13.25¢)
(13.25¢)
Earnings per Share - Adjusted (24.79)¢ (13.46)¢ (18.00)¢ (15.56)¢ (13.25)¢
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Tax Rate n/a n/a n/a (0.46%) (0.74%)
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Interest Cover (7.11)
(7.11)		 (3.34)
(3.34)		 (3.03)
(3.03)		 (1.72)
(1.72)		 (6.06)
(6.06)
           
Continuing & Discontinued Operations          
Earnings per Share - Basic (24.79¢)
(24.79¢)		 (13.46¢)
(13.46¢)		 (18.00¢)
(18.00¢)		 (0.16¢)
(0.16¢)		 (13.25¢)
(13.25¢)
Earnings per Share - Diluted (31.91¢)
(24.79¢)		 (13.46¢)
(13.46¢)		 (18.00¢)
(18.00¢)		 (0.16¢)
(0.16¢)		 (13.25¢)
(13.25¢)
Earnings per Share - Adjusted (24.79¢) (13.46¢) (18.00¢) (0.16¢) (13.25¢)
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Equity (ROE) (0.49%)
(0.49%)		 (0.28%)
(0.28%)		 (0.37%)
(0.37%)		 n/a
n/a		 (0.48%)
(0.48%)
Operating Cash Flow per Share (378.29¢) (85.60¢) 382.67¢ (190.58¢) (32.50¢)
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (73.85¢) (109.35¢) 232.41¢ (0.41¢) (32.50¢)
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share n/a n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Shareholders Funds 3,920.57 3,837.93 3,921.93 2,872.51 2,202.69
Net Borrowings $ (Millions) 134.84 (197.52) (284.02) 21.58 (130.62)
Net Asset Value per Share (inc. Intangibles) 5,046.85¢ 4,851.71¢ 4,910.86¢ 3,596.82¢ 2,758.10¢

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing - inc Intangibles 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Shareholders' Funds inc Intangibles 3,920.57 3,837.93 3,921.93 2,872.51 2,202.69
Net Borrowings $ (Millions) 134.84 (197.52) (284.02) 21.58 (130.62)
Net Gearing 3.44% n/a n/a 0.75% n/a
Cash & Near Cash 140.16 197.52 284.02 98.42 130.62
Cash 3.57% 5.15% 7.24% 3.43% 5.93%
Gross Borrowings 275.00 n/a n/a 120.00 n/a
Gross Gearing 7.01% n/a n/a 4.18% n/a
Borrowings Under 5 years 275.00 n/a n/a 120.00 n/a
Under 5 years 7.01% n/a n/a 4.18% n/a
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing - exc Intangibles 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Shareholders' Funds exc Intangibles 3,920.57 3,837.93 3,921.93 2,872.51 2,202.69
Net Borrowings $ (Millions) 134.84 (197.52) (284.02) 21.58 (130.62)
Net Gearing 3.44% n/a n/a 0.75% n/a
Cash & Near Cash 140.16 197.52 284.02 98.42 130.62
Cash 3.57% 5.15% 7.24% 3.43% 5.93%
Gross Borrowings 275.00 n/a n/a 120.00 n/a
Gross Gearing 7.01% n/a n/a 4.18% n/a
Borrowings Under 5 years 275.00 n/a n/a 120.00 n/a
Under 5 years 7.01% n/a n/a 4.18% n/a
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cover 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Quick Ratio n/a n/a n/a n/a n/a
Current Ratio n/a n/a n/a n/a n/a
Interest Cover (7.11)
(7.11)		 (3.34)
(3.34)		 (3.03)
(3.03)		 (1.72)
(1.72)		 (6.06)
(6.06)

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.

 

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