Shares Magazine
9.10p-0.19 (-2.05%)08 May 2024, 16:35
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Heiq PLC Fundamentals
| Company Name | Heiq PLC | Last Updated | 2024-05-08 |
|---|---|---|---|
| Industry | Textile Manufacturing | Sector | Consumer Cyclical |
| Shares in Issue | 168.538 m | Market Cap | £15.34 m |
| PE Ratio | 55.56 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -$0.22 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.2374 | Debt Equity Ratio | 0.2723 |
| Asset Equity Ratio | 2.1269 | Cash Equity Ratio | 0.2094 |
| Quick Ratio | 0.7155 | Current Ratio | 1.48 |
| Price To Book Value | 0.6908 | ROCE | 0 |
Heiq PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Heiq PLC Company Financials
| Assets | 2022 | 2021 |
|---|---|---|
| Tangible Assets | $17.62 m | $14.84 m |
| Intangible Assets | $20.44 m | $30.77 m |
| Investments | 0 | 0 |
| Total Fixed Assets | $38.74 m | $47.28 m |
| Stocks | $13.17 m | $13.77 m |
| Debtors | $7.86 m | $15.75 m |
| Cash & Equivalents | $8.49 m | $14.56 m |
| Other Assets | 0 | 0 |
| Total Assets | $71.14 m | $94.14 m |
| Liabilities | 2022 | 2021 |
|---|---|---|
| Creditors within 1 year | $16.83 m | $20.84 m |
| Creditors after 1 year | $13.97 m | $13.77 m |
| Other Liabilities | 0 | 0 |
| Total Liabilities | $30.80 m | $34.61 m |
| Net assets | $40.34 m | $59.53 m |
| Equity | 2022 | 2021 |
|---|---|---|
| Called up share capital | $205.87 m | $195.71 m |
| Share Premium | 0 | 0 |
| Profit / Loss | -$29.84 m | -$1.39 m |
| Other Equity | $38.39 m | $56.99 m |
| Preference & Minorities | $1.95 m | $2.54 m |
| Total Capital Employed | $40.34 m | $59.53 m |
| Ratios | 2022 | 2021 |
|---|---|---|
| Debt Ratio | $0.17 | $0.13 |
| Debt-to-Equity | $0.21 | $0.15 |
| Assets / Equity | 2.1269 | 2.1269 |
| Cash / Equity | 0.2094 | 0.2094 |
| EPS | -$0.12 | $0.01 |
| Cash Flow | 2022 | 2021 |
|---|---|---|
| Cash from operating activities | -$2.46 m | $3.41 m |
| Cashflow before financing | $3.39 m | $2.14 m |
| Increase in Cash | -$5.36 m | -$10.53 m |
| Income | 2022 | 2021 |
|---|---|---|
| Turnover | $47.20 m | $55.42 m |
| Cost of sales | $33.74 m | $30.02 m |
| Gross Profit | $13.46 m | $25.40 m |
| Operating Profit | -$29.25 m | -$1.35 m |
| Pre-Tax profit | -$29.84 m | -$1.39 m |
Heiq PLC Company Background
| Sector | Consumer Cyclical |
|---|---|
| Activities | HeiQ PLC is a textile technology company. The company's activities are material innovation which focuses on scientific research, speciality materials manufacturing and consumer ingredient branding. The products include HeiQ Smart Temp, HeiQ Pure, HeiQ Fresh, antimicrobial service coatings, Prbiotics, Finished goods and others. The business is spread across North America and South America, Asia, Europe, and Others. It generates maximum revenue from North and South America. |
| Latest Interim Date | 30 Oct 2023 |
| Latest Fiscal Year End Date | 28 Mar 2024 |
Heiq PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2023-12-04 | Mrs. Karen Brade | Non-Executive Director |
| 2024-03-14 | Mr. Carlo Riccardo Centonze | Executive Director,Chief Executive Officer |
| 2024-03-14 | Mr. Xaver Hangartner | Executive Director,Chief Financial Officer |
| 2024-04-01 | Ms. Esther M Dale-Kolb | Non-Executive Director,Chairman |
| 2023-10-31 | Mr. Benjamin Bergo | Non-Executive Director |
Heiq PLC Contact Details
| Company Name | |
|---|---|
| Address | null, null, null |
| Telephone | |
| Website | https://www.heiq.com |
Heiq PLC Advisors
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