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Peel Hunt Limited (GB:PEEL)
LSE:PEEL
UK Market
PEEL
Peel Hunt Limited
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Peel Hunt Limited (PEEL) Ratios

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Peel Hunt Limited Ratios

GB:PEEL's free cash flow for Q2 2025 was £0.97. For the 2025 fiscal year, GB:PEEL's free cash flow was decreased by £ and operating cash flow was £0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 22
Liquidity Ratios
Current Ratio
 80.30 1.16 0.07 1.19 1.22
Quick Ratio
 80.30 1.16 0.07 1.19 1.22
Cash Ratio
 1.52 0.04 0.07 0.13 0.06
Solvency Ratio
 0.01 <0.01 <0.01 0.02 >-0.01
Operating Cash Flow Ratio
 1.21 0.02 0.01 -0.12 -0.07
Short-Term Operating Cash Flow Coverage
 1.81 1.60 0.33 -7.96 -3.48
Net Current Asset Value
£ 80.16M£ 68.80M£ -563.05M£ 72.20M£ 67.74M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.04 0.07 0.07 0.07
Debt-to-Equity Ratio
 0.34 0.29 0.54 0.50 0.45
Debt-to-Capital Ratio
 0.25 0.23 0.35 0.33 0.31
Long-Term Debt-to-Capital Ratio
 0.11 0.03 0.09 0.17 0.14
Financial Leverage Ratio
 7.37 7.10 7.68 7.27 6.38
Debt Service Coverage Ratio
 1.68 0.36 0.09 4.08 0.02
Interest Coverage Ratio
 0.00 -1.23 -0.98 31.69 0.00
Debt to Market Cap
 0.15 0.10 0.20 0.19 0.19
Interest Debt Per Share
 0.30 0.24 0.44 0.42 0.35
Net Debt to EBITDA
 1.62 1.78 5.03 -0.56 0.00
Profitability Margins
Gross Profit Margin
64.55%49.13%51.22%74.68%100.00%
EBIT Margin
7.41%-1.52%-2.57%32.73%0.00%
EBITDA Margin
11.39%3.33%2.50%35.85%0.00%
Operating Profit Margin
7.41%-2.83%-2.57%40.24%-1.86%
Pretax Profit Margin
6.05%-3.83%-3.80%31.46%-1.86%
Net Profit Margin
4.20%-2.99%-3.73%8.36%-1.65%
Continuous Operations Profit Margin
3.65%-3.92%-3.73%27.43%-1.65%
Net Income Per EBT
69.49%78.01%98.13%26.57%88.84%
EBT Per EBIT
81.64%135.33%147.74%78.19%100.00%
Return on Assets (ROA)
0.63%-0.44%-0.46%1.51%-0.22%
Return on Equity (ROE)
4.98%-3.10%-3.55%10.94%-1.42%
Return on Capital Employed (ROCE)
1.13%-2.45%-1.90%37.19%-1.18%
Return on Invested Capital (ROIC)
0.67%-2.26%-1.54%30.08%-0.96%
Return on Tangible Assets
0.63%-0.44%-0.46%1.51%-0.22%
Earnings Yield
3.89%-2.99%-2.16%7.19%-1.05%
Efficiency Ratios
Receivables Turnover
 5.26 6.53 0.00 0.00 0.00
Payables Turnover
 0.10 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.83 5.13 4.23 4.75 3.34
Asset Turnover
 0.15 0.15 0.12 0.18 0.13
Working Capital Turnover Ratio
 0.28 -0.40 -0.39 1.50 0.75
Cash Conversion Cycle
 -3.42K 55.91 0.00 0.00 0.00
Days of Sales Outstanding
 69.36 55.91 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 3.49K 0.00 0.00 0.00 0.00
Operating Cycle
 69.36 55.91 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.08 0.06 -0.55 -0.26
Free Cash Flow Per Share
 0.09 0.08 0.06 -0.56 -0.26
CapEx Per Share
 <0.01 <0.01 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.93 0.91 0.99 1.02 1.02
Dividend Paid and CapEx Coverage Ratio
 13.54 11.09 92.46 -50.31 -7.28
Capital Expenditure Coverage Ratio
 13.54 11.09 92.46 -50.31 -60.47
Operating Cash Flow Coverage Ratio
 0.32 0.37 0.14 -1.36 -0.73
Operating Cash Flow to Sales Ratio
 0.10 0.11 0.08 -0.52 -0.39
Free Cash Flow Yield
8.25%9.56%4.69%-45.56%-24.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.70 -33.48 -46.27 13.90 -95.58
Price-to-Sales (P/S) Ratio
 1.09 1.00 1.73 1.16 1.58
Price-to-Book (P/B) Ratio
 1.20 1.04 1.64 1.52 1.36
Price-to-Free Cash Flow (P/FCF) Ratio
 12.12 10.46 21.31 -2.20 -4.02
Price-to-Operating Cash Flow Ratio
 11.13 9.51 21.08 -2.24 -4.09
Price-to-Earnings Growth (PEG) Ratio
 0.09 2.34 -0.32 0.07 0.85
Price-to-Fair Value
 1.20 1.04 1.64 1.52 1.36
Enterprise Value Multiple
 11.19 31.86 74.07 2.68 0.00
Enterprise Value
 142.54M 96.76M 158.88M 125.75M 141.01M
EV to EBITDA
 11.19 31.86 74.07 2.68 0.00
EV to Sales
 1.27 1.06 1.85 0.96 1.76
EV to Free Cash Flow
 14.17 11.08 22.86 -1.81 -4.49
EV to Operating Cash Flow
 13.13 10.08 22.61 -1.85 -4.56
Tangible Book Value Per Share
 0.87 0.75 0.77 0.81 0.77
Shareholders’ Equity Per Share
 0.87 0.76 0.77 0.82 0.78
Tax and Other Ratios
Effective Tax Rate
 0.40 -0.02 0.02 0.13 0.11
Revenue Per Share
 0.97 0.78 0.73 1.07 0.67
Net Income Per Share
 0.04 -0.02 -0.03 0.09 -0.01
Tax Burden
 0.69 0.78 0.98 0.27 0.89
Interest Burden
 0.82 2.51 1.48 0.96 0.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.37 <0.01 0.60 <0.01
Stock-Based Compensation to Revenue
 0.00 0.02 <0.01 0.00 <0.01
Income Quality
 2.31 -2.75 -2.20 -1.65 23.37
Currency in GBP