PEEL HUNT LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 136 GBX | 0.00% |
|
+1.49% | +19.30% |
| Jul. 12 | Shunned UK markets emerge as haven from global storms | RE |
| Jul. 04 | Peel Hunt encouraged by increase in activity in first quarter | AN |
Valuation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 152.3 | 130.2 | 155.4 | 167 | - |
| Enterprise Value (EV) 1 | 152.3 | 130.2 | 155.4 | 167 | 167 |
| P/E ratio | 7.09 x | -96.4 x | -46.9 x | 340 x | 16.6 x |
| Yield | 2.5% | - | - | 0.07% | 2.43% |
| Capitalization / Revenue | 1.16 x | 1.58 x | 1.81 x | 1.8 x | 1.5 x |
| EV / Revenue | 1.16 x | 1.58 x | 1.81 x | 1.8 x | 1.5 x |
| EV / EBITDA | - | - | - | - | - |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | 0.88 x | 1.37 x | - | 1.81 x | 1.66 x |
| Nbr of stocks (in thousands) | 122,807 | 122,807 | 122,807 | 122,807 | - |
| Reference price 2 | 1.240 | 1.060 | 1.265 | 1.360 | 1.360 |
| Announcement Date | 6/9/22 | 6/16/23 | 6/13/24 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | 131 | 82.34 | 85.83 | 93 | 111.5 |
| EBITDA | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 29.04 | -1.488 | -3.262 | 0.6 | 13.2 |
| Net income 1 | 21.47 | -1.322 | -3.201 | 0.4 | 9.9 |
| Net margin | 16.38% | -1.61% | -3.73% | 0.43% | 8.88% |
| EPS 2 | 0.1748 | -0.0110 | -0.0270 | 0.004000 | 0.0820 |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | 0.0310 | - | - | 0.001000 | 0.0330 |
| Announcement Date | 6/9/22 | 6/16/23 | 6/13/24 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2023 S1 |
|---|---|
| Net sales 1 | 41.07 |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) 1 | 0.061 |
| Net income | - |
| Net margin | - |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 12/1/22 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 34.4% | -1.37% | - | 0.5% | 10.4% |
| ROA (Net income/ Total Assets) | 3.52% | -0.2% | - | 0.1% | 1.5% |
| Assets 1 | 609.2 | 661 | - | 400 | 660 |
| Book Value Per Share 2 | 1.410 | 0.7700 | - | 0.7500 | 0.8200 |
| Cash Flow per Share | - | - | - | - | - |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 6/9/22 | 6/16/23 | 6/13/24 | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
1.36
GBP
Average target price
1.35
GBP
Spread / Average Target
-0.74%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +19.30% | 216M | |
| +1.99% | 123B | |
| +18.02% | 69.73B | |
| +29.35% | 68.91B | |
| +24.28% | 45.97B | |
| +17.49% | 43.69B | |
| +24.58% | 37.27B | |
| +9.59% | 26.16B | |
| +1.42% | 23.04B | |
| +7.92% | 19.66B |
- Stock Market
- Equities
- PEEL Stock
- Financials Peel Hunt Limited
