Peel Hunt Ltd (PEEL)
Industry Capital Markets
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
102.00p
Buy
105.00p
-4.00p (-3.77%)
Prices updated at 13 Dec 2024, 16:35 GMT
| Prices minimum 15 mins delay
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 | 2023 | 2024 |
|---|---|---|
| 82m | 86m | |
| 42m | 44m | |
| -40,000 | -2m | |
| -0.05 | -2.57 | |
| -1m | -3m | |
| 5m | 3m | |
| Sales, General and administrative | 30m | 33m |
| Interest expenses | 2m | 2m |
| Provision for income taxes | -166,000 | -61,000 |
| Operating expenses | 42m | 46m |
| Income before taxes | -1m | -3m |
| Net income available to common shareholders | -1m | -3m |
| -0.017383 | -0.013 | |
| Net interest income | -2m | -1m |
| Advertising and promotion | - | - |
| Net investment income, net | - | - |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | -0.017383 | -0.014 |
| Free cash flow per share | 0.0609 | 0.0223 |
| Book value/share | 0.7555 | 0.7607 |
| Debt equity ratio | 0.356344 | 0.274511 |
Balance sheet
Year | 2023 | 2024 |
|---|---|---|
| Current assets | 569m | 670m |
| Current liabilities | 468m | 576m |
| Total capital | 108m | 99m |
| Total debt | 42m | 49m |
| Total equity | 93m | 90m |
| Total non current liabilities | - | - |
| Loans | 15m | 9m |
| Total assets | 594m | 693m |
| Total liabilities | - | - |
| Cash and cash equivalents | 27m | 38m |
| Common stock | 123m | 123m |
Cash flow
Year | 2023 | 2024 |
|---|---|---|
| Cash at beginning of period | 77m | 27m |
| Cash dividends paid | -4m | - |
| -32m | 6m | |
| Investments (gains) losses | -2m | -2m |
| 27m | 38m | |
| Net income | - | - |
| -31m | 7m | |
| -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.
