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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

Assets20202019
Tangible Assets$8.03 m$6.60 m
Intangible Assets$5.26 m$4.52 m
Investments0$44,000.00
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
Liabilities20202019
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
Equity20202019
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
Ratios20202019
Debt Ratio$0.07$0.16
Debt-to-Equity$0.07$0.18
Assets / Equity1.55481.5548
Cash / Equity0.33120.3312
EPS$0.19$0.02
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
Income20202019
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

AppointedNamePosition
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, ,
Telephone
Websitehttps://www.heiq.com

Heiq PLC Advisors