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XLONHEIQ
Market cap9mUSD
Nov 18, Last price  
4.50GBP
Name

Heiq PLC

Chart & Performance

D1W1MN
XLON:HEIQ chart
P/E
—
P/S
22.79
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
27.34%
Rev. gr., 5y
9.76%
Revenues
42m
-11.56%
21,116,00026,209,00027,954,00050,401,00057,874,00047,202,00041,747,000
Net income
-14m
L-53.56%
732,00026,000726,0005,125,0002,676,000-29,251,000-13,583,000
CFO
-3m
L+33.96%
2,216,000377,0002,989,0001,105,0003,481,000-2,459,000-3,294,000
Earnings
Mar 26, 2025

Profile

HeiQ Plc operates in the antimicrobial fabrics and textile chemicals market in Europe, North and South America, Asia, and internationally. It provides functional textile technologies, functional materials, functional consumer goods, and functional ecosystems. The company also offers marketing and rebranding, testing, regulatory affairs, technical support, and product 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.
URL
https://heiq.com/
IPO date
Aug 22, 2014
Employees
200
Domiciled in
GB
Incorporated in
GB

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
41,747
-11.56%
47,202
-18.44%
57,874
14.83%
Cost of revenue
27,336
46,847
49,406
Unusual Expense (Income)
NOPBT
14,411
355
8,468
NOPBT Margin
34.52%
0.75%
14.63%
Operating Taxes
1,030
(21)
212
Tax Rate
7.15%
2.50%
NOPAT
13,381
376
8,256
Net income
(13,583)
-53.56%
(29,251)
-1,193.09%
2,676
-47.79%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
11,540
4,157
2,058
Long-term debt
15,980
15,825
18,076
Deferred revenue
3,628
2,281
Other long-term liabilities
6,394
1,086
338
Net debt
17,826
11,414
5,434
Cash flow
Cash from operating activities
(3,294)
(2,459)
3,481
CAPEX
(1,413)
(7,283)
(3,963)
Cash from investing activities
(2,426)
(8,750)
(12,664)
Cash from financing activities
6,683
5,845
(1,342)
FCF
17,227
(2,030)
7,715
Balance
Cash
9,694
8,488
14,560
Long term investments
80
140
Excess cash
7,607
6,208
11,806
Stockholders' equity
(121,502)
17,583
46,753
Invested Capital
177,094
50,316
65,136
ROIC
11.77%
0.65%
16.93%
ROCE
25.92%
0.61%
10.74%
EV
Common stock shares outstanding
140,523
133,427
132,718
Price
0.14
-74.55%
0.55
-39.89%
0.92
-49.31%
Market cap
19,673
-73.19%
73,385
-39.57%
121,437
-43.30%
EV
39,227
214,764
255,119
EBITDA
19,072
4,010
11,336
EV/EBITDA
2.06
53.56
22.51
Interest
273
253
Interest/NOPBT
76.90%
2.99%