Peel Hunt Limited (AIM:PEEL)

Peel Hunt Statistics

Total Valuation

Peel Hunt has a market cap or net worth of GBP 132.63 million.

Market Cap	132.63M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Peel Hunt has 122.81 million shares outstanding. The number of shares has decreased by -0.61% in one year.

Current Share Class	122.81M
Shares Outstanding	122.81M
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	-9.77%
Owned by Insiders (%)	18.18%
Owned by Institutions (%)	20.86%
Float	76.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.62
PS Ratio	1.49
PB Ratio	1.50
P/TBV Ratio	1.54
P/FCF Ratio	14.71
P/OCF Ratio	13.81
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.29.

Current Ratio	1.16
Quick Ratio	1.15
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	2.86
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.97%.

Return on Equity (ROE)	-3.97%
Return on Assets (ROA)	-0.54%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	310,808
Profits Per Employee	-9,505
Employee Count	287
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, Peel Hunt has paid 83,000 in taxes.

Income Tax	83,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.69% in the last 52 weeks. The beta is 1.12, so Peel Hunt's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-7.69%
50-Day Moving Average	104.09
200-Day Moving Average	90.16
Relative Strength Index (RSI)	64.61
Average Volume (20 Days)	244,899

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Peel Hunt had revenue of GBP 89.20 million and -2.73 million in losses. Loss per share was -0.02.

Revenue	89.20M
Gross Profit	89.20M
Operating Income	-2.45M
Pretax Income	-3.50M
Net Income	-2.73M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.02

Balance Sheet

The company has 88.93 million in cash and 25.82 million in debt, giving a net cash position of 63.12 million or 0.51 per share.

Cash & Cash Equivalents	88.93M
Total Debt	25.82M
Net Cash	63.12M
Net Cash Per Share	0.51
Equity (Book Value)	88.72M
Book Value Per Share	0.72
Working Capital	85.64M

Cash Flow

In the last 12 months, operating cash flow was 9.60 million and capital expenditures -583,000, giving a free cash flow of 9.02 million.

Operating Cash Flow	9.60M
Capital Expenditures	-583,000
Free Cash Flow	9.02M
FCF Per Share	0.07

Margins

Gross margin is 100.00%, with operating and profit margins of -2.75% and -3.06%.

Gross Margin	100.00%
Operating Margin	-2.75%
Pretax Margin	-3.92%
Profit Margin	-3.06%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	10.11%

Dividends & Yields

Peel Hunt does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.61%
Shareholder Yield	0.61%
Earnings Yield	-2.06%
FCF Yield	6.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3