TICKERNOMICS Sign up
Last Update: 2023-09-24 22:54:34
Heiq PLC ( HEIQ.LSE ) https://www.heiq.com
0.25USD
Sector:
Consumer Cyclical
Industry:
Textile Manufacturing
Country:
Switzerland
1y
3y
5y
10y
Historical Returns*:
SPY
18.70%
-67.15%
HEIQ.LSE
SPY
42.51%
-75.56%
HEIQ.LSE
SPY
71.85%
-82.01%
HEIQ.LSE
SPY
262.29%
HEIQ.LSE
0.00%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
33.62
36.80
9.08
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
50.79
0.37
0.47
-4.51
0.00
0.00
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
12.82
50.22
0.00
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
6.3072
20.51
16.35
0.54
Other Earnings and Cash Flow Stats:
Heiq PLC ( HEIQ.LSE ) Net Income TTM ($MM) is 3.23
Heiq PLC ( HEIQ.LSE ) Operating Income TTM ($MM) is 22.39
Heiq PLC ( HEIQ.LSE ) Owners' Earnings Annual ($MM) is 0.00
Heiq PLC ( HEIQ.LSE ) Current Price to Owners' Earnings ratio is 0.00
Heiq PLC ( HEIQ.LSE ) EBITDA TTM ($MM) is 23.85
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 0.0 million shares in the past 12 months
Heiq PLC ( HEIQ.LSE ) has increased its debt by 0.0 million USD in the last 12 months
Capital Structure:
Heiq PLC ( HEIQ.LSE ) Interest-bearing Debt ($MM) as of last quarter is 12
Heiq PLC ( HEIQ.LSE ) Annual Working Capital Investments ($MM) are -14
Heiq PLC ( HEIQ.LSE ) Book Value ($MM) as of last quarter is 71
Heiq PLC ( HEIQ.LSE ) Debt/Capital as of last quarter is 17%
Other Balance Sheet Stats:
Heiq PLC ( HEIQ.LSE ) has 9 million in cash on hand as of last quarter
Heiq PLC ( HEIQ.LSE ) has 18 million of liabilities due within 12 months, and long term debt 2 as of last quarter
Heiq PLC ( HEIQ.LSE ) has 134 common shares outstanding as of last quarter
Heiq PLC ( HEIQ.LSE ) has 0 million USD of preferred stock value
Academic Scores:
Heiq PLC ( HEIQ.LSE ) Altman Z-Score is 0.00 as of last quarter
Heiq PLC ( HEIQ.LSE ) Piotroski Score is 2.00 as of last quarter
Corporate Governance:
Heiq PLC ( HEIQ.LSE ) largest shareholder is owning shares at 0.00 ($MM) value
(an insider) shares of Heiq PLC ( HEIQ.LSE ) for the amount of $ on
36.92% of Heiq PLC ( HEIQ.LSE ) is held by insiders, and 24.70% is held by institutions
Heiq PLC ( HEIQ.LSE ) went public on 1970-01-01
Other Heiq PLC ( HEIQ.LSE ) financial metrics:
FCF:-0.52
Unlevered Free Cash Flow:27.53
EPS:0.02
Operating Margin:12.82
Gross Profit Margin:50.22
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:3.15
Beta:0.54
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
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.
User Content from Tickernomics. Created by Luminus.
DISCLAIMER

This web site and its creators are not certified financial advisors. All opinions/suggestions expressed on this website should not be treated as specific inducement to make a particular investment or follow a particular strategy, but only as an expression of an opinion.The Company doesn't warrant the information provided on the website for its completeness or accuracy, and it should not be relied upon as such. The Company is not under any obligation to update or correct any information provided on this website.The content of this website is published in the United States of America and persons who access it agree to do so in accordance with applicable U.S. law.Past performance is not indicative of future results. The Company doesn't guarantee any specific outcome or profit. You should be aware of the real risk of loss in following any strategy or investment discussed on this website.Strategies or investments discussed may fluctuate in price or value. Investors may get back less than invested. Investments or strategies mentioned on this website may not be suitable for you. This material does not take into account your particular investment objectives,financial situation or needs and is not intended as recommendations appropriate for you. You must make an independent decision regarding investments or strategies mentioned on this website. Before acting on information on this website, you should consider whether it is suitable for your particular circumstances and strongly consider seeking advice from your own financial or investment adviser.