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Heiq PLC Fundamentals

Company NameHeiq PLCLast Updated2022-08-16
IndustryTextile ManufacturingSectorConsumer Cyclical
Shares in Issue134.557 mMarket Cap£94.19 m
PE Ratio42.02Dividend per Share0
Dividend Yield0Dividend Cover0
EPS$0.02EPS Growth (%)-0.66
PEG0DPS Growth (%)0
Debt Ratio0.1071Debt Equity Ratio0.1391
Asset Equity Ratio1.5756Cash Equity Ratio0.2253
Quick Ratio1.5578Current Ratio2.21
Price To Book Value1.7835ROCE0

Heiq PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Heiq PLC Company Financials

Assets202120202019
Tangible Assets$15.94 m$8.03 m$6.60 m
Intangible Assets$32.21 m$5.26 m$4.52 m
Investments00$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 Assets00$453,000.00
Total Assets$101.84 m$69.61 m$27.94 m
Liabilities202120202019
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 Liabilities000
Total Liabilities$37.21 m$20.00 m$14.60 m
Net assets$64.64 m$49.61 m$13.34 m
Equity202120202019
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
Ratios202120202019
Debt Ratio$0.12$0.07$0.16
Debt-to-Equity$0.14$0.07$0.18
Assets / Equity1.57561.57561.5756
Cash / Equity0.22530.22530.2253
EPS$0.02$0.07$0.02
Cash Flow202120202019
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
Income202120202019
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

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 2022

Heiq PLC Directors

AppointedNamePosition
2022-05-18Mrs. Karen Brade Non-Executive Director
2022-05-18Mr. Carlo Riccardo CentonzeExecutive Director,Chief Executive Officer
2022-05-18Mr. Xaver HangartnerExecutive Director,Chief Financial Officer
2022-05-18Ms. Esther M Dale-KolbNon-Executive Director,Chairman
2022-05-18Mr. Benjamin BergoNon-Executive Director

Heiq PLC Contact Details

Company Name
Address, ,
Telephone
Websitehttps://www.heiq.com

Heiq PLC Advisors