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Heiq PLC Fundamentals

Company NameHeiq PLCLast Updated2024-02-27
IndustryTextile ManufacturingSectorConsumer Cyclical
Shares in Issue140.538 mMarket Cap£13.18 m
PE Ratio55.56Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-$0.22EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.2374Debt Equity Ratio0.2723
Asset Equity Ratio2.1269Cash Equity Ratio0.2094
Quick Ratio0.7155Current Ratio1.48
Price To Book Value0.5117ROCE0

Heiq PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Heiq PLC Company Financials

Assets20222021
Tangible Assets$17.62 m$14.84 m
Intangible Assets$20.44 m$30.77 m
Investments00
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 Assets00
Total Assets$71.14 m$94.14 m
Liabilities20222021
Creditors within 1 year$16.83 m$20.84 m
Creditors after 1 year$13.97 m$13.77 m
Other Liabilities00
Total Liabilities$30.80 m$34.61 m
Net assets$40.34 m$59.53 m
Equity20222021
Called up share capital$205.87 m$195.71 m
Share Premium00
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
Ratios20222021
Debt Ratio$0.17$0.13
Debt-to-Equity$0.21$0.15
Assets / Equity2.12692.1269
Cash / Equity0.20940.2094
EPS-$0.12$0.01
Cash Flow20222021
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
Income20222021
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

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, 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 Date30 Oct 2023
Latest Fiscal Year End Date29 Feb 2024

Heiq PLC Directors

AppointedNamePosition
2023-12-04Mrs. Karen Brade Non-Executive Director
2023-10-31Mr. Carlo Riccardo CentonzeExecutive Director,Chief Executive Officer
2023-10-31Mr. Xaver HangartnerExecutive Director,Chief Financial Officer
2023-10-31Ms. Esther M Dale-KolbNon-Executive Director,Chairman
2023-10-31Mr. Benjamin BergoNon-Executive Director

Heiq PLC Contact Details

Company Name
Addressnull, null, null
Telephone
Websitehttps://www.heiq.com

Heiq PLC Advisors