Peel Hunt Limited (AIM:PEEL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
98.00
+1.00 (1.03%)
Jul 27, 2026, 3:40 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
143.46143.4691.3185.8382.34131.05
Revenue Growth
28.21%57.11%6.38%4.25%-37.17%-33.44%
Gross Profit
143.46143.4691.3185.8382.34131.05
Operating Income
23.4123.41-2.58-2.21-0.0452.73
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
234.29%-----10.46%

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
0.710.710.500.390.331.08

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
-1.28-0.88-0.58-0.08-0.51-1.35
Free Cash Flow
22.3822.779.026.95-31.41-69.42
Free Cash Flow Growth
173.63%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
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
16.32%16.32%-2.83%-2.57%-0.05%40.24%
Pretax Margin
14.71%14.71%-3.83%-3.80%-1.81%31.46%
Profit Margin
10.40%10.40%-3.92%-3.73%-1.61%27.43%
FCF Margin
15.60%15.87%9.88%8.10%-38.15%-52.97%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
5.05%0.00%0.00%0.00%2.95%0.00%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.299.15---8.05
Forward PE
15.6512.5484.4129.4245.115.71
P/FCF Ratio
5.235.4310.1321.31--
PS Ratio
0.840.861.001.731.530.67