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Ticker
HEIQ.LSE

Price
4.50
Stock movement up
+- (%)
Company name
Heiq PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Consumer Cyclical >
Textile Manufacturing
Market cap
758.42M
Ent value
788.23M
Price/Sales
18.17
Price/Book
25.72
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-67.86%
3 year return
-65.00%
5 year return
-44.89%
10 year return
-
Last updated: 2025-04-12

DIVIDENDS

HEIQ.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales18.17
Price to Book25.72
EV to Sales18.88

FINANCIALS

Per share

Per share data
Current share count168.54M
EPS (TTM)-0.10
FCF per share (TTM)-0.03

Income statement

Income statement data
Revenue (TTM)41.75M
Gross profit (TTM)15.46M
Operating income (TTM)-12.97M
Net income (TTM)-13.58M
EPS (TTM)-0.10
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)37.03%
Operating margin (TTM)-31.07%
Profit margin (TTM)-32.54%

Balance Sheet

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Balance Sheet data
Cash9.69M
Net receivables5.71M
Total current assets30.97M
Goodwill9.33M
Intangible assets11.16M
Property, plant and equipment0.00
Total assets68.98M
Accounts payable4.45M
Short/Current long term debt19.71M
Total current liabilities24.93M
Total liabilities39.50M
Shareholder's equity29.48M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-3.29M
Capital expenditures (TTM)1.41M
Free cash flow (TTM)-4.71M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-46.07%
Return on Assets-19.69%
Return on Invested Capital-34.05%
Cash Return on Invested Capital-11.80%

STOCK INFORMATION

Stock chart

Stock price data
Open4.21
Daily high5.00
Daily low4.20
Daily Volume522K
All-time high256.50
1y analyst estimate25.55
Beta0.69
EPS (TTM)-0.10
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

Downside potential data
HEIQ.LSES&P500
Current price drop from All-time high-98.25%-1.77%
Highest price drop-98.96%-56.47%
Date of highest drop23 Oct 20249 Mar 2009
Avg drop from high-61.98%-11.07%
Avg time to new high490 days12 days
Max time to new high2421 days1805 days
COMPANY DETAILS
HEIQ.LSE (Heiq PLC) company logo
Marketcap
758.42M
Marketcap category
Small-cap
Description
HeiQ Plc, through its subsidiaries, operates in the antimicrobial fabrics, textiles and flooring, and life sciences businesses 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. In addition, it provides marketing and branding, testing, regulatory affair, technical support, and textile effect development services. The company's principal customers are apparel, home fashion, textiles, probiotic, and sportswear brands. HeiQ Plc was founded in 2005 and is headquartered in Zurich, Switzerland.
Employees
200
Website
https://www.heiq.com
Investor relations
-
SEC filings
HEIQ.LSE SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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COMPANY NEWS
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Disclaimer
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