Peel Hunt Limited (AIM:PEEL)

Peel Hunt Statistics

Total Valuation

Peel Hunt has a market cap or net worth of GBP 129.56 million.

Market Cap	129.56M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Peel Hunt has 122.81 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	122.81M
Shares Outstanding	122.81M
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	+10.49%
Owned by Insiders (%)	18.19%
Owned by Institutions (%)	17.04%
Float	76.28M

Valuation Ratios

The trailing PE ratio is 25.97 and the forward PE ratio is 10.88.

PE Ratio	25.97
Forward PE	10.88
PS Ratio	1.18
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	16.67
P/OCF Ratio	15.11
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 1.15, with a Debt / Equity ratio of 0.21.

Current Ratio	1.15
Quick Ratio	1.15
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	2.78
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	4.17%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.93%
Revenue Per Employee	408,041
Profits Per Employee	17,411
Employee Count	287
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, Peel Hunt has paid 2.69 million in taxes.

Income Tax	2.69M
Effective Tax Rate	39.70%

Stock Price Statistics

The stock price has increased by +18.30% 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	+18.30%
50-Day Moving Average	105.19
200-Day Moving Average	95.94
Relative Strength Index (RSI)	47.96
Average Volume (20 Days)	105,278

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 110.17 million and earned 4.70 million in profits. Earnings per share was 0.04.

Revenue	110.17M
Gross Profit	110.68M
Operating Income	8.80M
Pretax Income	6.77M
Net Income	4.70M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 98.29 million in cash and 21.62 million in debt, with a net cash position of 76.67 million or 0.62 per share.

Cash & Cash Equivalents	98.29M
Total Debt	21.62M
Net Cash	76.67M
Net Cash Per Share	0.62
Equity (Book Value)	100.74M
Book Value Per Share	0.87
Working Capital	92.80M

Cash Flow

In the last 12 months, operating cash flow was 8.58 million and capital expenditures -802,000, giving a free cash flow of 7.77 million.

Operating Cash Flow	8.58M
Capital Expenditures	-802,000
Free Cash Flow	7.77M
FCF Per Share	0.06

Margins

Gross margin is 100.46%, with operating and profit margins of 7.99% and 4.27%.

Gross Margin	100.46%
Operating Margin	7.99%
Pretax Margin	6.14%
Profit Margin	4.27%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	7.06%

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	0.64%
Shareholder Yield	0.64%
Earnings Yield	3.63%
FCF Yield	6.00%

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
Graham Upside

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	5