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

Peel Hunt Limited (PEEL) Stock Statistics & Valuation Metrics

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Total Valuation

Peel Hunt Limited has a market cap or net worth of £102.66M. The enterprise value is 141.01M.
Market Cap£102.66M
Enterprise Value141.01M

Share Statistics

Peel Hunt Limited has 122,807,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding122,807,080
Owned by Insiders
Owned by Institutions

Financial Efficiency

Peel Hunt Limited’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -1.54%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.54%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee290.96K
Profits Per Employee-10.85K
Employee Count295
Asset Turnover0.12
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Peel Hunt Limited is -46.27. Peel Hunt Limited’s PEG ratio is 0.85.
PE Ratio-46.27
PS Ratio0.00
PB Ratio1.36
Price to Fair Value1.64
Price to FCF-4.02
Price to Operating Cash Flow-4.09
PEG Ratio0.85

Income Statement

In the last 12 months, Peel Hunt Limited had revenue of 85.83M and earned -3.20M in profits. Earnings per share was -0.03.
Revenue85.83M
Gross Profit43.96M
Operating Income-2.21M
Pretax Income-3.26M
Net Income-3.20M
EBITDA2.15M
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was 3.47M and capital expenditures -195.00K, giving a free cash flow of 3.27M billion.
Operating Cash Flow3.47M
Free Cash Flow3.27M
Free Cash Flow per Share0.03

Dividends & Yields

Peel Hunt Limited pays an annual dividend of 3.1p, resulting in a dividend yield of ―
Dividend Per Share3.1p
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.15
52-Week Price Change-32.45%
50-Day Moving Average78.08
200-Day Moving Average97.38
Relative Strength Index (RSI)74.19
Average Volume (3m)136.10K

Important Dates

Peel Hunt Limited upcoming earnings date is Nov 27, 2025, TBA Not Confirmed.
Last Earnings DateJun 16, 2025
Next Earnings DateNov 27, 2025
Ex-Dividend DateJun 16, 2022

Financial Position

Peel Hunt Limited as a current ratio of 0.07, with Debt / Equity ratio of 45.15%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.20
Net Debt to EBITDA5.03
Interest Coverage Ratio-0.98

Taxes

In the past 12 months, Peel Hunt Limited has paid -61.00K in taxes.
Income Tax-61.00K
Effective Tax Rate0.02

Enterprise Valuation

Peel Hunt Limited EV to EBITDA ratio is 74.07, with an EV/FCF ratio of 22.86.
EV to Sales1.85
EV to EBITDA74.07
EV to Free Cash Flow22.86
EV to Operating Cash Flow22.61

Balance Sheet

Peel Hunt Limited has £539.49M in cash and marketable securities with £29.35M in debt, giving a net cash position of -£510.13M billion.
Cash & Marketable Securities£539.49M
Total Debt£29.35M
Net Cash-£510.13M
Net Cash Per Share-£4.15
Tangible Book Value Per Share£0.77

Margins

Gross margin is 100.00%, with operating margin of -2.57%, and net profit margin of -3.73%.
Gross Margin100.00%
Operating Margin-2.57%
Pretax Margin-3.80%
Net Profit Margin-3.73%
EBITDA Margin2.50%
EBIT Margin-2.57%

Analyst Forecast

The average price target for Peel Hunt Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast15.48%
EPS Growth Forecast23.67%

Scores

Smart Score2
AI Score49
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