London · Delayed Price · Currency is GBP · Price in GBX Peel Hunt Statistics
Total Valuation
Peel Hunt has a market cap or net worth of GBP 122.19 million.
| Market Cap | 122.19M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, June 15, 2026.
| Earnings Date | Jun 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Peel Hunt has 122.81 million shares outstanding. The number of shares has increased by 9.55% in one year.
| Current Share Class | 122.81M |
| Shares Outstanding | 122.81M |
| Shares Change (YoY) | +9.55% |
| Shares Change (QoQ) | +10.49% |
| Owned by Insiders (%) | 18.18% |
| Owned by Institutions (%) | 17.10% |
| Float | 76.29M |
Valuation Ratios
The trailing PE ratio is 8.50 and the forward PE ratio is 16.05.
| PE Ratio | 8.50 |
| Forward PE | 16.05 |
| PS Ratio | 0.85 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 5.37 |
| P/OCF Ratio | 5.17 |
| 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 0.31.
| Current Ratio | 1.16 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.12% and return on invested capital (ROIC) is 11.77%.
| Return on Equity (ROE) | 15.12% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 11.77% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 531,319 |
| Profits Per Employee | 55,233 |
| Employee Count | 270 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Peel Hunt has paid 6.19 million in taxes.
| Income Tax | 6.19M |
| Effective Tax Rate | 29.33% |
Stock Price Statistics
The stock price has increased by +13.07% in the last 52 weeks. The beta is 1.04, so Peel Hunt's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +13.07% |
| 50-Day Moving Average | 99.60 |
| 200-Day Moving Average | 105.82 |
| Relative Strength Index (RSI) | 60.85 |
| Average Volume (20 Days) | 120,543 |
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 143.46 million and earned 14.91 million in profits. Earnings per share was 0.12.
| Revenue | 143.46M |
| Gross Profit | 143.46M |
| Operating Income | 23.63M |
| Pretax Income | 21.10M |
| Net Income | 14.91M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 124.50 million in cash and 33.39 million in debt, with a net cash position of 91.12 million or 0.74 per share.
| Cash & Cash Equivalents | 124.50M |
| Total Debt | 33.39M |
| Net Cash | 91.12M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 108.49M |
| Book Value Per Share | 0.94 |
| Working Capital | 110.42M |
Cash Flow
In the last 12 months, operating cash flow was 23.66 million and capital expenditures -882,000, giving a free cash flow of 22.77 million.
| Operating Cash Flow | 23.66M |
| Capital Expenditures | -882,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.35M |
| Free Cash Flow | 22.77M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 100.00%, with operating and profit margins of 16.47% and 10.40%.
| Gross Margin | 100.00% |
| Operating Margin | 16.47% |
| Pretax Margin | 14.71% |
| Profit Margin | 10.40% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 15.87% |
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 | -9.55% |
| Shareholder Yield | -9.55% |
| Earnings Yield | 12.20% |
| FCF Yield | 18.64% |
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 | 6 |