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Heiq PLC Fundamentals

Company NameHeiq PLCLast Updated2022-01-17
IndustryTextile ManufacturingSectorConsumer Cyclical
Shares in Issue130.584 mMarket Cap£116.22 m
PE Ratio14.39Dividend per Share0
Dividend Yield0Dividend Cover0
EPS$0.13EPS Growth (%)8.18
PEG299.97DPS Growth (%)0
Debt Ratio0.0743Debt Equity Ratio0.0870
Asset Equity Ratio1.5548Cash Equity Ratio0.3312
Quick Ratio1.6306Current Ratio2.15
Price To Book Value2.7005ROCE0

Heiq PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Heiq PLC Company Financials

Tangible Assets$8.03 m$6.60 m
Intangible Assets$5.26 m$4.52 m
Total Fixed Assets$14.33 m$11.62 m
Stocks$13.33 m$3.20 m
Debtors$14.67 m$9.26 m
Cash & Equivalents$25.70 m$3.60 m
Other Assets00
Total Assets$69.40 m$27.94 m
Creditors within 1 year$12.01 m$9.16 m
Creditors after 1 year$7.99 m$5.44 m
Other Liabilities00
Total Liabilities$20.00 m$14.60 m
Net assets$49.40 m$13.34 m
Called up share capital$49.56 m$2.70 m
Share Premium$134.54 m$25.17 m
Profit / Loss$7.03 m$1.03 m
Other Equity$49.42 m$13.32 m
Preference & Minorities-$20,000.00$23,000.00
Total Capital Employed$49.40 m$13.34 m
Debt Ratio$0.07$0.16
Assets / Equity1.55481.5548
Cash / Equity0.33120.3312
Cash Flow20202019
Cash from operating activities$1.10 m$2.99 m
Cashflow before financing-$2.38 m$3.20 m
Increase in Cash$21.82 m$1.42 m
Turnover$50.40 m$27.95 m
Cost of sales$22.40 m$14.38 m
Gross Profit$28.00 m$13.57 m
Operating Profit$11.50 m$1.42 m
Pre-Tax profit$7.03 m$1.03 m

Heiq PLC Company Background

SectorConsumer Cyclical
ActivitiesHeiQ 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, and HeiQ Eco Dry. The business is spread across North America, South America, Europe, and Others.
Latest Interim Date28 Sep 2021
Latest Fiscal Year End Date28 Apr 2021

Heiq PLC Directors

2021-05-13Mrs. Karen Brade Non-Executive Director
2021-05-13Mr. Carlo Riccardo CentonzeExecutive Director,Chief Executive Officer
2021-05-13Mr. Xaver HangartnerExecutive Director,Chief Financial Officer
2021-05-13Ms. Esther M Dale-KolbNon-Executive Director,Chairman
2021-05-13Mr. Benjamin BergoNon-Executive Director

Heiq PLC Contact Details

Company Name
Address, ,

Heiq PLC Advisors