Peel Hunt Ltd (PEEL)
Industry Capital Markets
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
73.00p
Buy
74.00p
-1.00p (-1.34%)
Prices updated at 15 May 2025, 18:37 BST
| Prices minimum 15 mins delay
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Prices in GBX
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| 69m | 96m | 197m | 131m | 82m | 86m | |
| - | - | - | 98m | 42m | 44m | |
| 29m | 53m | 142m | 53m | -40,000 | -2m | |
| - | 55.37 | 72.10 | 40.24 | -0.05 | -2.57 | |
| 1m | 4m | 4m | 11m | -1m | -3m | |
| 14m | 37m | 126m | 47m | 5m | 3m | |
| Sales, General and administrative | 40m | 43m | 55m | 33m | 30m | 33m |
| Interest expenses | 284,000 | 1m | 2m | 2m | 2m | 2m |
| Provision for income taxes | 970,000 | 2m | 2m | 5m | -166,000 | -61,000 |
| Operating expenses | 40m | 43m | 55m | 45m | 42m | 46m |
| Income before taxes | 13m | 34m | 120m | 41m | -1m | -3m |
| Net income available to common shareholders | 1m | 4m | 4m | 11m | -1m | -3m |
| 0.009861 | 0.029778 | 0.006449 | 0.141396 | -0.017383 | -0.013 | |
| Net interest income | -222,000 | -1m | -2m | -2m | -2m | -1m |
| Advertising and promotion | - | - | - | - | - | - |
| Net investment income, net | - | - | - | - | - | - |
| Realised capital gains (losses), net | - | - | - | - | - | - |
| Total benefits, claims and expenses | - | - | - | - | - | - |
| Earnings per share (diluted) | 0.009861 | 0.029778 | 0.006449 | 0.14139 | -0.017383 | -0.014 |
| Free cash flow per share | - | - | 0.0163 | -1.1008 | 0.0609 | 0.0223 |
| Book value/share | - | - | 0.4069 | 0.7813 | 0.7911 | 0.8008 |
| Debt equity ratio | - | 0.551436 | 0.89417 | 0.415933 | 0.356344 | 0.274511 |
Balance sheet
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Current assets | 343m | 619m | 691m | 700m | 569m | 670m |
| Current liabilities | 290m | 553m | 630m | 586m | 468m | 576m |
| Total capital | 55m | 70m | 69m | 121m | 108m | 99m |
| Total debt | 16m | 37m | 47m | 50m | 42m | 49m |
| Total equity | 43m | 46m | 48m | 100m | 93m | 90m |
| Total non current liabilities | - | - | - | - | - | - |
| Loans | 12m | 24m | 21m | 21m | 15m | 9m |
| Total assets | 345m | 623m | 722m | 728m | 594m | 693m |
| Total liabilities | - | - | - | - | - | - |
| Cash and cash equivalents | 16m | 42m | 103m | 77m | 27m | 38m |
| Common stock | 123m | 123m | 123m | 123m | 117m | 117m |
Cash flow
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Cash at beginning of period | 23m | 16m | 42m | 103m | 77m | 27m |
| Cash dividends paid | - | - | - | - | -4m | - |
| -20m | 10m | 75m | -69m | -32m | 6m | |
| Investments (gains) losses | -845,000 | -778,000 | -9m | -1m | -2m | -2m |
| 16m | 42m | 103m | 77m | 27m | 38m | |
| Net income | - | - | - | - | - | - |
| -19m | 11m | 85m | -68m | -31m | 7m | |
| -845,000 | -857,000 | -9m | -1m | -2m | -1m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
