_id

6919eca83c536f8df2318406

Ticker

PHLL.LSE

Name

Petershill Partners PLC

Exchange

LSE

Address

5th Floor, London, United Kingdom, EC3M 3BY

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.petershillpartners.com/homepage.html

Description

Petershill Partners plc, formerly known as Delta Epsilon plc, is a private equity firm operating as general partner solutions firm. It specializes in middle market investment. The firm focuses on growth capital and private capital strategies also. It provides capital and strategic support to asset managers through minority stake acquisitions. The firm was founded in 2007 and is based in London, United Kingdom. Petershill Partners plc operates as a subsidiary of Goldman Sachs Asset Management, L.P.

Last Close

3150000

Volume

1743

Current Price

3105000

Change

-1.4285714285714286

Last Updated

2025-11-26T09:10:47.781Z

Image

https://logo.clearbit.com/www.petershillpartners.com

Ipo Date

-

Market Cap

3391155200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

1

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

372200000

Cost Of Revenue

11400000

Gross Profit

360800000

Operating Expenses

59700000

Operating Income

301100000

Interest Expense

20600000

Pretax Income

287400000

Net Income

247600000

Eps

0.2288972271390829

Dividends Per Share

265000000

Shares Outstanding

1081708167

Income Tax Expense

39800000

EBITDA

-

Operating Margin

80.89736700698549

Total Other Income Expense Net

-13700000

Cash

27200000

Short Term Investments

630300000

Receivables

92700000

Inventories

-

Total Current Assets

937800000

Property Plant Equipment

-

Total Assets

6500000000

Payables

6900000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1417400000

Equity

5082600000

Depreciation

300000

Change In Working Capital

71000000

Cash From Operations

72800000

Capital Expenditures

0

Cash From Investing

219700000

Cash From Financing

-279800000

Net Change In Cash

27200000

PE

4.75

PB

660823.9598896235

ROE

4.871522449140204

ROA

3.8092307692307688

FCF

72800000

Fcf Percent

0.1955937667920473

Piotroski FScore

3

Health Score

67

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

9.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

4

Quality Investing Score

8.5

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

372200000

Quarters > 0 > income Statement > cost Of Revenue

11400000

Quarters > 0 > income Statement > gross Profit

360800000

Quarters > 0 > income Statement > operating Expenses

59700000

Quarters > 0 > income Statement > operating Income

301100000

Quarters > 0 > income Statement > interest Expense

20600000

Quarters > 0 > income Statement > pretax Income

287400000

Quarters > 0 > income Statement > net Income

247600000

Quarters > 0 > income Statement > eps

0.2288972271390829

Quarters > 0 > income Statement > dividends Per Share

265000000

Quarters > 0 > income Statement > shares Outstanding

1081708167

Quarters > 0 > income Statement > income Tax Expense

39800000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

80.89736700698549

Quarters > 0 > income Statement > total Other Income Expense Net

-13700000

Quarters > 0 > balance Sheet > cash

27200000

Quarters > 0 > balance Sheet > short Term Investments

630300000

Quarters > 0 > balance Sheet > receivables

92700000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

937800000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

6500000000

Quarters > 0 > balance Sheet > payables

6900000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1417400000

Quarters > 0 > balance Sheet > equity

5082600000

Quarters > 0 > cash Flow > net Income

247600000

Quarters > 0 > cash Flow > depreciation

300000

Quarters > 0 > cash Flow > change In Working Capital

71000000

Quarters > 0 > cash Flow > cash From Operations

72800000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

219700000

Quarters > 0 > cash Flow > cash From Financing

-279800000

Quarters > 0 > cash Flow > net Change In Cash

27200000

Quarters > 0 > ratios > PE

0.2288972271390829

Quarters > 0 > ratios > PB

660823.9598896235

Quarters > 0 > ratios > ROE

4.871522449140204

Quarters > 0 > ratios > ROA

3.8092307692307688

Quarters > 0 > ratios > FCF

72800000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.1955937667920473

Quarters > 0 > health Score

67

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

986000000

Quarters > 1 > income Statement > cost Of Revenue

14053987

Quarters > 1 > income Statement > gross Profit

166224744

Quarters > 1 > income Statement > operating Expenses

-632914043

Quarters > 1 > income Statement > operating Income

799138787

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

776943179

Quarters > 1 > income Statement > net Income

674979079

Quarters > 1 > income Statement > eps

0.4987560531344824

Quarters > 1 > income Statement > dividends Per Share

327964961

Quarters > 1 > income Statement > shares Outstanding

1353325087

Quarters > 1 > income Statement > income Tax Expense

101964099

Quarters > 1 > income Statement > EBITDA

799138787

Quarters > 1 > income Statement > operating Margin

81.04855851926978

Quarters > 1 > income Statement > total Other Income Expense Net

-22195608

Quarters > 1 > balance Sheet > cash

14484948

Quarters > 1 > balance Sheet > short Term Investments

734336961

Quarters > 1 > balance Sheet > receivables

304600000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

320400000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

6243112871

Quarters > 1 > balance Sheet > payables

7200000

Quarters > 1 > balance Sheet > short Term Debt

55242598

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1148406707

Quarters > 1 > balance Sheet > equity

5094706164

Quarters > 1 > cash Flow > net Income

674979079

Quarters > 1 > cash Flow > depreciation

150000

Quarters > 1 > cash Flow > change In Working Capital

55175837

Quarters > 1 > cash Flow > cash From Operations

77943998

Quarters > 1 > cash Flow > capital Expenditures

5.41

Quarters > 1 > cash Flow > cash From Investing

204622360

Quarters > 1 > cash Flow > cash From Financing

-379300000

Quarters > 1 > cash Flow > net Change In Cash

-47100000

Quarters > 1 > ratios > PE

0.4987560531344824

Quarters > 1 > ratios > PB

824792.2961342741

Quarters > 1 > ratios > ROE

13.24863607973133

Quarters > 1 > ratios > ROA

10.811578982263125

Quarters > 1 > ratios > FCF

77943992.59

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.0790507024239351

Quarters > 1 > health Score

68

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

493000000

Quarters > 2 > income Statement > cost Of Revenue

6850000

Quarters > 2 > income Statement > gross Profit

486150000

Quarters > 2 > income Statement > operating Expenses

73250000

Quarters > 2 > income Statement > operating Income

412900000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

400800000

Quarters > 2 > income Statement > net Income

348200000

Quarters > 2 > income Statement > eps

0.3202576250197265

Quarters > 2 > income Statement > dividends Per Share

170350000

Quarters > 2 > income Statement > shares Outstanding

1087249679

Quarters > 2 > income Statement > income Tax Expense

52600000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

83.7525354969574

Quarters > 2 > income Statement > total Other Income Expense Net

-12100000

Quarters > 2 > balance Sheet > cash

14500000

Quarters > 2 > balance Sheet > short Term Investments

735100000

Quarters > 2 > balance Sheet > receivables

147600000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1098700000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

6249600000

Quarters > 2 > balance Sheet > payables

7200000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1149600000

Quarters > 2 > balance Sheet > equity

5100000000

Quarters > 2 > cash Flow > net Income

348200000

Quarters > 2 > cash Flow > depreciation

150000

Quarters > 2 > cash Flow > change In Working Capital

28050000

Quarters > 2 > cash Flow > cash From Operations

68800000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

104550000

Quarters > 2 > cash Flow > cash From Financing

-189650000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > ratios > PE

0.3202576250197265

Quarters > 2 > ratios > PB

661943.1869205883

Quarters > 2 > ratios > ROE

6.827450980392157

Quarters > 2 > ratios > ROA

5.571556579621096

Quarters > 2 > ratios > FCF

68800000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.13955375253549696

Quarters > 2 > health Score

65

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

218600000

Quarters > 3 > income Statement > cost Of Revenue

10500000

Quarters > 3 > income Statement > gross Profit

208100000

Quarters > 3 > income Statement > operating Expenses

26300000

Quarters > 3 > income Statement > operating Income

181800000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

163900000

Quarters > 3 > income Statement > net Income

136000000

Quarters > 3 > income Statement > eps

0.09701785185828864

Quarters > 3 > income Statement > dividends Per Share

113100000

Quarters > 3 > income Statement > shares Outstanding

1401803868

Quarters > 3 > income Statement > income Tax Expense

27900000

Quarters > 3 > income Statement > EBITDA

176132621

Quarters > 3 > income Statement > operating Margin

83.16559926806953

Quarters > 3 > income Statement > total Other Income Expense Net

-17900000

Quarters > 3 > balance Sheet > cash

47100000

Quarters > 3 > balance Sheet > short Term Investments

49600000

Quarters > 3 > balance Sheet > receivables

72700000

Quarters > 3 > balance Sheet > inventories

1300000

Quarters > 3 > balance Sheet > total Current Assets

200400000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

5710800000

Quarters > 3 > balance Sheet > payables

6400000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

966500000

Quarters > 3 > balance Sheet > equity

4744300000

Quarters > 3 > cash Flow > net Income

136000000

Quarters > 3 > cash Flow > depreciation

300000

Quarters > 3 > cash Flow > change In Working Capital

41400000

Quarters > 3 > cash Flow > cash From Operations

142700000

Quarters > 3 > cash Flow > capital Expenditures

0.87

Quarters > 3 > cash Flow > cash From Investing

-98000000

Quarters > 3 > cash Flow > cash From Financing

-240500000

Quarters > 3 > cash Flow > net Change In Cash

-195449577

Quarters > 3 > ratios > PE

0.09701785185828864

Quarters > 3 > ratios > PB

917437.980342727

Quarters > 3 > ratios > ROE

2.8665978121113755

Quarters > 3 > ratios > ROA

2.3814526861385445

Quarters > 3 > ratios > FCF

142699999.13

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.6527904809240622

Quarters > 3 > health Score

66

Valuation > metrics > PE

4.75

Valuation > metrics > PB

660823.9598896235

Valuation > final Score

40

Valuation > verdict

11013656.4% Overvalued

Profitability > metrics > ROE

4.871522449140204

Profitability > metrics > ROA

26.402217956920452

Profitability > metrics > Net Margin

0.6652337452982268

Profitability > final Score

70

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.2788730177468225

Risk > metrics > Interest Coverage

14.616504854368932

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

135.91304347826087

Liquidity > metrics > Quick Ratio

135.91304347826087

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

86

Prev Profitabilities > 1

74

Prev Profitabilities > 2

66

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:16.480Z