0R15 8432.9941 0.3331% 0R1E 7697.9961 -2.8767% 0M69 None None% 0R2V 220.12 9997.2477% 0QYR 1224.0 -0.6897% 0QYP 408.94 -0.0147% 0RUK 2670.0 -8.6242% 0RYA 1370.0 9.6% 0RIH 162.15 0.0% 0RIH 156.61 -3.4166% 0R1O 173.7 9825.7143% 0R1O None None% 0QFP 10659.5596 111.4992% 0M2Z 282.6 2.979% 0VSO 27.48 -22.8198% 0R1I None None% 0QZI 512.5 -2.1947% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 153.89 -0.7737%
Last update at 2024-09-05T07:24:00Z
MAS Holdings invests in HeiQ AeoniQ™: a sustainable alternative to synthetics
Thu 06 Jul 23, 08:30 AMAmerican Textile Company introduces bedding products with ground-breaking HeiQ Allergen* Tech
Fri 10 Mar 23, 03:06 PMHeiQ (LON:HEIQ) Will Be Hoping To Turn Its Returns On Capital Around
Thu 29 Dec 22, 01:47 PMHeiQ Plc (LON:HEIQ) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Wed 30 Nov 22, 09:32 AMShareholders in HeiQ (LON:HEIQ) are in the red if they invested a year ago
Fri 07 Oct 22, 09:23 AMWhat Percentage Of HeiQ Plc (LON:HEIQ) Shares Do Insiders Own?
Sat 23 Jul 22, 07:27 AMIs HeiQ Plc's (LON:HEIQ) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Wed 22 Jun 22, 01:28 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -29.83500M | 2.69M | 7.03M | 1.03M | 0.41M |
| Minority interest | 0.56M | 0.20M | -0.02000M | 0.02M | 0.02M |
| Net income | -29.25100M | 2.68M | 4.99M | 0.73M | 0.03M |
| Selling general administrative | 12.90M | 9.23M | 0.11M | 0.60M | 0.80M |
| Selling and marketing expenses | - | 9.23M | 6.05M | 3.27M | 2.16M |
| Gross profit | 13.46M | 26.98M | 28.00M | 13.57M | 11.22M |
| Reconciled depreciation | 3.65M | 2.87M | 1.25M | 1.27M | 1.29M |
| Ebit | -16.52500M | 3.12M | 11.50M | 1.12M | 0.52M |
| Ebitda | -12.87000M | 6.02M | 11.71M | 2.38M | 1.80M |
| Depreciation and amortization | 3.65M | 2.91M | 0.21M | 1.27M | 1.29M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -29.24500M | 3.12M | 11.50M | 1.12M | 0.52M |
| Other operating expenses | 64.63M | 54.97M | 37.76M | 27.93M | 26.03M |
| Interest expense | 0.27M | 0.25M | 0.16M | 0.09M | 0.10M |
| Tax provision | -0.02100M | 0.21M | 2.11M | 0.31M | 0.39M |
| Interest income | 0.00500M | 0.53M | 0.07M | 0.00800M | 0.03M |
| Net interest income | -0.36600M | 0.17M | -0.38300M | -0.41600M | -0.41700M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.02100M | 0.21M | 2.11M | 0.31M | 0.39M |
| Total revenue | 47.20M | 57.87M | 50.40M | 27.95M | 26.21M |
| Total operating expenses | 30.88M | 24.08M | 15.36M | 13.55M | 11.04M |
| Cost of revenue | 33.74M | 30.90M | 22.40M | 14.38M | 14.99M |
| Total other income expense net | -0.59000M | -0.43100M | -4.47300M | -0.08800M | -0.10300M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -29.81400M | 2.47M | 4.91M | 0.71M | 0.03M |
| Net income applicable to common shares | - | 2.68M | 4.99M | 0.73M | 0.03M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 71.14M | 101.84M | 69.40M | 27.94M | 25.91M |
| Intangible assets | 11.99M | 10.22M | 1.75M | 1.13M | 1.15M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 24.32M | 16.05M | 9.52M | 0.00200M |
| Total liab | 30.80M | 37.21M | 20.00M | 14.60M | 13.45M |
| Total stockholder equity | 38.39M | 63.58M | 49.42M | 13.32M | 12.46M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.09M | 6.07M | 0.97M | 1.25M | 1.24M |
| Common stock | 55.10M | 51.52M | 49.56M | 2.70M | 2.66M |
| Capital stock | 55.10M | 51.52M | 49.56M | 2.70M | 2.66M |
| Retained earnings | -39.46600M | -5.82300M | -8.71100M | -13.70200M | -14.42800M |
| Other liab | - | 4.51M | 4.28M | 3.00M | 3.96M |
| Good will | 8.46M | 21.99M | 3.52M | 3.39M | 3.39M |
| Other assets | - | 1.03M | 1.03M | 0.45M | 0.48M |
| Cash | 8.49M | 14.56M | 25.70M | 3.60M | 2.16M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 16.83M | 23.85M | 12.01M | 9.16M | 6.71M |
| Current deferred revenue | 9.26M | 11.63M | 4.71M | 3.16M | 1.88M |
| Net debt | 3.67M | -3.65600M | -21.46900M | 1.66M | 2.52M |
| Short term debt | 4.16M | 2.06M | 0.52M | 2.82M | 1.91M |
| Short long term debt | 2.89M | 1.00M | 0.17M | 2.48M | 1.52M |
| Short long term debt total | 12.16M | 10.90M | 4.23M | 5.26M | 4.68M |
| Other stockholder equity | 22.76M | 17.88M | 8.57M | 24.32M | 24.23M |
| Property plant equipment | - | 15.94M | 8.03M | 6.60M | 7.32M |
| Total current assets | 32.41M | 52.66M | 55.07M | 16.32M | 13.55M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 31.37M | 44.15M | 8.79M | 7.92M |
| Short term investments | - | - | - | -0.05700M | -0.06100M |
| Net receivables | 6.49M | 24.32M | 14.81M | 9.44M | 7.49M |
| Long term debt | 1.45M | 0.67M | 1.40M | - | - |
| Inventory | 13.17M | 13.77M | 13.33M | 3.20M | 3.90M |
| Accounts payable | 3.32M | 4.09M | 5.82M | 1.93M | 1.68M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.06M | 0.19M | 0.21M | 0.02M | -0.00100M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 38.74M | 49.19M | 14.33M | 11.62M | 12.36M |
| Capital lease obligations | 7.82M | 9.23M | 2.65M | 2.78M | 3.16M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -8.75000M | -12.66400M | 0.00700M | -0.01500M | -0.01500M |
| Change to liabilities | - | 3.65M | 2.78M | 1.41M | -0.31800M |
| Total cashflows from investing activities | - | -12.66400M | 24.20M | -1.78100M | -2.90600M |
| Net borrowings | - | -1.12100M | -3.08900M | 0.54M | -0.37700M |
| Total cash from financing activities | 5.84M | -1.34200M | -3.48800M | 0.21M | 3.03M |
| Change to operating activities | - | - | - | - | - |
| Net income | -29.83500M | 2.69M | 7.03M | 1.03M | 0.41M |
| Change in cash | -6.07200M | -11.13500M | 22.09M | 1.44M | 0.49M |
| Begin period cash flow | 14.56M | 25.70M | 3.60M | 2.16M | 1.68M |
| End period cash flow | 8.49M | 14.56M | 25.70M | 3.60M | 2.16M |
| Total cash from operating activities | -2.45900M | 3.48M | 1.10M | 2.99M | 0.38M |
| Issuance of capital stock | - | - | - | 0.00000M | 4.11M |
| Depreciation | 3.65M | 2.87M | 1.25M | 1.27M | 1.29M |
| Other cashflows from investing activities | - | 0.02M | 0.07M | 0.00800M | 0.03M |
| Dividends paid | - | - | - | 0.15M | 0.30M |
| Change to inventory | 0.60M | 1.42M | -8.16100M | 0.70M | -1.03100M |
| Change to account receivables | - | -5.37200M | -5.16500M | -2.04400M | -1.38200M |
| Sale purchase of stock | - | - | - | - | 4.11M |
| Other cashflows from financing activities | 6.75M | -0.53900M | -0.75100M | 0.36M | -0.77000M |
| Change to netincome | - | -1.76500M | 3.76M | 0.69M | 1.48M |
| Capital expenditures | 7.28M | 3.96M | 1.57M | 0.49M | 1.32M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 10.93M | -0.29800M | -10.54900M | 0.06M | -2.73100M |
| Stock based compensation | 0.14M | 0.50M | 1.22M | 0.43M | 0.41M |
| Other non cash items | 0.44M | 0.28M | 2.11M | 0.42M | 0.61M |
| Free cash flow | -9.74200M | -0.48200M | -0.46200M | 2.50M | -0.93900M |
Sector: Consumer Cyclical Industry: Textile Manufacturing
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| HEIQ Heiq PLC |
0.03 0.25% | 10.00 | - | 416.67 | 0.43 | 0.66 | 0.50 | -0.6657 |
| COA Coats Group PLC |
0.10 0.10% | 98.50 | 38.00 | 10.50 | 0.85 | 2.53 | 1.07 | 7.42 |
| AIEA Airea Plc |
-0.5 2.13% | 23.00 | 8.83 | - | 0.58 | 0.56 | 0.37 | 3.05 |
| LDSG Leeds Group PLC |
-0.94 14.46% | 5.56 | - | - | 0.13 | 0.30 | 0.38 | 38.18 |
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.
Ruetistrasse 12, Zurich, Switzerland, 8952
| Name | Title | Year Born |
|---|---|---|
| Mr. Carlo Centonze EMBA | Co-founder, Group CEO & Exec. Director | 1974 |
| Mr. Xaver Hangartner CPA | Group CFO & Exec. Director | 1983 |
| Dr. Murray Height | Co-Founder & Group Chief Innovation Officer | NA |
| Ms. Kwan Lam Hoi | Group Chief Marketing Officer & Exec. VP of Consumer Validation | NA |
| Mr. David Bilbro | Exec. VP of Bus. Unit Industrial Chemicals & CEO and CTO of HeiQ ChemTex NC (USA) | NA |
| Mr. Nico Schweizer | Group Chief Services Officer | NA |
| Dr. Michael Mordente | Exec. VP of Bus. Unit Textiles | NA |
| Mr. Robin Temmerman | Exec. VP of Bus. Unit Lifesciences & CEO of HeiQ Chrisal (BE) | NA |
| Mr. Tom E.S. Ellefsen | Exec. VP of Bus. Unit Coatings & Plastic and CEO of HeiQ Life (TH) | NA |
| Mr. Oliver Zech | Exec. VP of Innovation Service & Chairman and CEO HeiQ RAS (DE) | NA |
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