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Heiq PLC

Consumer Cyclical GB HEIQ

NoneGBX
0.00(0%)

Last update at 2024-12-17T18:00:36.477569Z

Day Range

--
LowHigh

52 Week Range

8.0057.00
LowHigh

Fundamentals

  • Previous Close 4.50
  • Market Cap17.29M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-17.00800M
  • Revenue TTM40.14M
  • Revenue Per Share TTM0.29
  • Gross Profit TTM 26.98M
  • Diluted EPS TTM-0.2

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

Sector: Consumer Cyclical Industry: Textile Manufacturing

Company Change (GBX) Price (GBX) 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		 - -% - - 416.67 0.43 0.66 0.50 -0.6657
COA
Coats Group PLC		 1.75 2.23% 80.25 16.72 10.33 1.09 2.83 2.02 9.36
AIEA
Airea Plc		 0.33 1.18% 28.33 7.33 9.59 0.40 0.49 0.33 5.28

Reports Covered

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Profile

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.

Heiq PLC

Ruetistrasse 12, Zurich, Switzerland, 8952

Key Executives

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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