Shares Magazine
69.50p+0.50 (+0.72%)16 Aug 2022, 11:30
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Heiq PLC Fundamentals
| Company Name | Heiq PLC | Last Updated | 2022-08-16 |
|---|---|---|---|
| Industry | Textile Manufacturing | Sector | Consumer Cyclical |
| Shares in Issue | 134.557 m | Market Cap | £94.19 m |
| PE Ratio | 42.02 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | $0.02 | EPS Growth (%) | -0.66 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.1071 | Debt Equity Ratio | 0.1391 |
| Asset Equity Ratio | 1.5756 | Cash Equity Ratio | 0.2253 |
| Quick Ratio | 1.5578 | Current Ratio | 2.21 |
| Price To Book Value | 1.7835 | ROCE | 0 |
Heiq PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Heiq PLC Company Financials
| Assets | 2021 | 2020 | 2019 |
|---|---|---|---|
| Tangible Assets | $15.94 m | $8.03 m | $6.60 m |
| Intangible Assets | $32.21 m | $5.26 m | $4.52 m |
| Investments | 0 | 0 | $44,000.00 |
| Total Fixed Assets | $49.19 m | $14.33 m | $11.62 m |
| Stocks | $13.77 m | $13.54 m | $3.20 m |
| Debtors | $22.59 m | $14.67 m | $9.26 m |
| Cash & Equivalents | $14.56 m | $25.70 m | $3.60 m |
| Other Assets | 0 | 0 | $453,000.00 |
| Total Assets | $101.84 m | $69.61 m | $27.94 m |
| Liabilities | 2021 | 2020 | 2019 |
|---|---|---|---|
| Creditors within 1 year | $23.85 m | $12.01 m | $9.16 m |
| Creditors after 1 year | $13.36 m | $7.99 m | $5.44 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $37.21 m | $20.00 m | $14.60 m |
| Net assets | $64.64 m | $49.61 m | $13.34 m |
| Equity | 2021 | 2020 | 2019 |
|---|---|---|---|
| Called up share capital | $51.52 m | $49.56 m | $2.70 m |
| Share Premium | $144.19 m | $134.54 m | $25.17 m |
| Profit / Loss | $2.69 m | $7.16 m | $1.03 m |
| Other Equity | $63.58 m | $49.63 m | $13.32 m |
| Preference & Minorities | $1.05 m | -$20,000.00 | $23,000.00 |
| Total Capital Employed | $64.64 m | $49.61 m | $13.34 m |
| Ratios | 2021 | 2020 | 2019 |
|---|---|---|---|
| Debt Ratio | $0.12 | $0.07 | $0.16 |
| Debt-to-Equity | $0.14 | $0.07 | $0.18 |
| Assets / Equity | 1.5756 | 1.5756 | 1.5756 |
| Cash / Equity | 0.2253 | 0.2253 | 0.2253 |
| EPS | $0.02 | $0.07 | $0.02 |
| Cash Flow | 2021 | 2020 | 2019 |
|---|---|---|---|
| Cash from operating activities | $3.48 m | $1.10 m | $2.99 m |
| Cashflow before financing | $2.14 m | -$2.38 m | $3.20 m |
| Increase in Cash | -$10.53 m | $21.82 m | $1.42 m |
| Income | 2021 | 2020 | 2019 |
|---|---|---|---|
| Turnover | $57.87 m | $50.40 m | $27.95 m |
| Cost of sales | $30.90 m | $22.27 m | $14.38 m |
| Gross Profit | $26.98 m | $28.13 m | $13.57 m |
| Operating Profit | $3.12 m | $11.63 m | $1.42 m |
| Pre-Tax profit | $2.69 m | $7.16 m | $1.03 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, and HeiQ Eco Dry. The business is spread across North America, South America, Europe, and Others. |
| Latest Interim Date | 28 Sep 2021 |
| Latest Fiscal Year End Date | 28 Apr 2022 |
Heiq PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2022-05-18 | Mrs. Karen Brade | Non-Executive Director |
| 2022-05-18 | Mr. Carlo Riccardo Centonze | Executive Director,Chief Executive Officer |
| 2022-05-18 | Mr. Xaver Hangartner | Executive Director,Chief Financial Officer |
| 2022-05-18 | Ms. Esther M Dale-Kolb | Non-Executive Director,Chairman |
| 2022-05-18 | Mr. Benjamin Bergo | Non-Executive Director |
Heiq PLC Contact Details
| Company Name | |
|---|---|
| Address | , , |
| Telephone | |
| Website | https://www.heiq.com |
Heiq PLC Advisors
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