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Last Update: 2024-03-28 02:18:44
Heiq PLC ( HEIQ.LSE ) https://www.heiq.com
0.12USD
Sector:
Consumer Cyclical
Industry:
Textile Manufacturing
Country:
Switzerland
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
-65.61%
HEIQ.LSE
SPY
32.74%
-95.71%
HEIQ.LSE
SPY
92.93%
-90.61%
HEIQ.LSE
SPY
224.41%
HEIQ.LSE
0.00%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
16.78
35.64
0.05
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
25.34
0.18
0.48
0.00
0.00
0.00
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
0.00
0.00
0.00
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
5.5755
28.99
25.17
0.35
Other Earnings and Cash Flow Stats:
Heiq PLC ( HEIQ.LSE ) Net Income TTM ($MM) is 0.00
Heiq PLC ( HEIQ.LSE ) Operating Income TTM ($MM) is 0.00
Heiq PLC ( HEIQ.LSE ) Owners' Earnings Annual ($MM) is -1.22
Heiq PLC ( HEIQ.LSE ) Current Price to Owners' Earnings ratio is -13.65
Heiq PLC ( HEIQ.LSE ) EBITDA TTM ($MM) is 0.00
Heiq PLC ( HEIQ.LSE ) EBITDA Margin is 0.00%
Capital Allocation:
Heiq PLC ( HEIQ.LSE ) has paid 0.00 dividends per share and bought back -7.110954 million shares in the past 12 months
Heiq PLC ( HEIQ.LSE ) has increased its debt by 9.822 million USD in the last 12 months
Capital Structure:
Heiq PLC ( HEIQ.LSE ) Interest-bearing Debt ($MM) as of last quarter is 26
Heiq PLC ( HEIQ.LSE ) Annual Working Capital Investments ($MM) are 0
Heiq PLC ( HEIQ.LSE ) Book Value ($MM) as of last quarter is 34
Heiq PLC ( HEIQ.LSE ) Debt/Capital as of last quarter is 79%
Other Balance Sheet Stats:
Heiq PLC ( HEIQ.LSE ) has 7 million in cash on hand as of last quarter
Heiq PLC ( HEIQ.LSE ) has 23 million of liabilities due within 12 months, and long term debt 9 as of last quarter
Heiq PLC ( HEIQ.LSE ) has 140 common shares outstanding as of last quarter
Heiq PLC ( HEIQ.LSE ) has 0 million USD of preferred stock value
Academic Scores:
Heiq PLC ( HEIQ.LSE ) Altman Z-Score is -0.43 as of last quarter
Heiq PLC ( HEIQ.LSE ) Piotroski Score is 0.00 as of last quarter
Corporate Governance:
Heiq PLC ( HEIQ.LSE ) largest shareholder is owning shares at 0.00 ($MM) value
(an insider) shares of Heiq PLC ( HEIQ.LSE ) for the amount of $ on
43.94% of Heiq PLC ( HEIQ.LSE ) is held by insiders, and 18.72% is held by institutions
Heiq PLC ( HEIQ.LSE ) went public on 1970-01-01
Other Heiq PLC ( HEIQ.LSE ) financial metrics:
FCF:0.00
Unlevered Free Cash Flow:13.73
EPS:0.00
Operating Margin:0.00
Gross Profit Margin:0.00
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:0.00
Beta:0.35
Buffet's Owners Earnings:-1.22
Price to Owner's Earnings:-13.65
About Heiq PLC ( HEIQ.LSE ) :
HeiQ Plc, through its subsidiaries, operates in the antimicrobial fabrics and textile chemicals market in Europe, North and South America, Asia, and internationally. It offers functional textile technologies to provide hygiene, comfort protection, and resource efficiency; surface coatings and polymers; patented probiotic technology for cosmetics, water treatment, and cleaning products; and functional consumer goods for personal care, healthcare, and lifestyle. The company also offers research, technical implementation concept creation, feasibility analyses, test development, and products and process solutions; and marketing and branding, testing, regulatory affair, technical support, and textile effect development services. Its principal customers are intimate, apparel, home fashion, and sportswear brands. The company was founded in 2005 and is headquartered in Zurich, Switzerland.
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