Peel Hunt Limited (AIM:PEEL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
93.48
-0.02 (-0.02%)
Aug 24, 2026, 1:38 PM GMT

Peel Hunt Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
141.34141.3489.283.5980.02129.38
Revenue Growth
28.29%58.45%6.71%4.46%-38.15%-33.35%
Operating Income
24.6224.62-2.45-4.34-2.1845.26
Net Income
14.9114.91-2.73-3.2-1.3210.95
Earnings Per Share
0.120.12-0.02-0.03-0.010.15
EPS Growth
188.00%-----10.59%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Research & Distribution
28.5928.5926.1123.6325.1226.99
Execution Services
47.7747.7733.6729.6433.8146.11
Investment Banking
67.0967.0931.5332.5723.4157.95
Total
143.46143.4691.3185.8382.34131.05

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
124.5124.588.9398.0381.55127.06
Total Debt
33.3933.3925.8248.7142.0650.19
Net Cash (Debt)
91.1291.1263.1249.3239.576.87
Net Cash Growth
18.84%44.36%27.97%24.88%-48.62%-26.16%
Net Cash Per Share
0.710.710.540.420.331.08

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
23.6623.669.67.03-30.9-68.07
Capital Expenditures
-0.88-0.88-0.58-0.08-0.51-1.35
Free Cash Flow
22.7722.779.026.95-31.41-69.42
Free Cash Flow Growth
192.98%152.53%29.74%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
17.42%17.42%-2.75%-5.19%-2.72%34.98%
Pretax Margin
14.93%14.93%-3.92%-3.90%-1.86%31.87%
Profit Margin
10.55%10.55%-3.06%-3.83%-1.65%8.47%
FCF Margin
16.11%16.11%10.11%8.32%-39.25%-53.65%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0490.049---0.031
Dividend Per Share Growth
0%-----
Dividend Yield
5.24%4.80%---2.70%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.998.81---13.90
Forward PE
15.0812.5484.4129.4245.115.71
P/FCF Ratio
5.045.7710.6922.35--
PS Ratio
0.810.931.081.861.631.18