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Peel Hunt Limited (GB:PEEL)
:PEEL
UK Market
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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 £107.91M. The enterprise value is 115.67M.
Market Cap£107.91M
Enterprise Value115.67M

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 -0.03 and return on invested capital (ROIC) is -2.31%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-2.31%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee309.52K
Profits Per Employee-11.85K
Employee Count295
Asset Turnover0.15
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Peel Hunt Limited is -33.48. Peel Hunt Limited’s PEG ratio is 0.65.
PE Ratio-33.48
PS Ratio0.00
PB Ratio1.32
Price to Fair Value1.04
Price to FCF-61.66
Price to Operating Cash Flow-96.31
PEG Ratio0.65

Income Statement

In the last 12 months, Peel Hunt Limited had revenue of 91.31M and earned -2.73M in profits. Earnings per share was -0.02.
Revenue91.31M
Gross Profit44.86M
Operating Income-2.58M
Pretax Income-3.50M
Net Income-2.73M
EBITDA3.04M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -1.21M and capital expenditures -583.00K, giving a free cash flow of -1.79M billion.
Operating Cash Flow-1.21M
Free Cash Flow-1.79M
Free Cash Flow per Share-0.01

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

Beta0.19
52-Week Price Change-31.99%
50-Day Moving Average84.37
200-Day Moving Average93.95
Relative Strength Index (RSI)58.38
Average Volume (3m)236.94K

Important Dates

Peel Hunt Limited upcoming earnings date is Nov 27, 2025, Before Open (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 1.16, with Debt / Equity ratio of 29.34%
Current Ratio1.16
Quick Ratio1.16
Debt to Market Cap0.10
Net Debt to EBITDA1.78
Interest Coverage Ratio-1.23

Taxes

In the past 12 months, Peel Hunt Limited has paid 83.00K in taxes.
Income Tax83.00K
Effective Tax Rate-0.02

Enterprise Valuation

Peel Hunt Limited EV to EBITDA ratio is 31.86, with an EV/FCF ratio of 11.08.
EV to Sales1.06
EV to EBITDA31.86
EV to Free Cash Flow11.08
EV to Operating Cash Flow10.08

Balance Sheet

Peel Hunt Limited has £584.96M in cash and marketable securities with £25.82M in debt, giving a net cash position of -£559.15M billion.
Cash & Marketable Securities£584.96M
Total Debt£25.82M
Net Cash-£559.15M
Net Cash Per Share-£4.55
Tangible Book Value Per Share£0.75

Margins

Gross margin is 58.39%, with operating margin of -2.83%, and net profit margin of -2.99%.
Gross Margin58.39%
Operating Margin-2.83%
Pretax Margin-3.83%
Net Profit Margin-2.99%
EBITDA Margin3.33%
EBIT Margin-1.52%

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 Forecast6.38%
EPS Growth Forecast17.11%

Scores

Smart Score2
AI Score59
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