XLONPEEL
Market cap146mUSD
Dec 24, Last price
102.50GBP
1D
0.00%
1Q
-21.79%
IPO
-56.96%
Name
Peel Hunt Ltd
Chart & Performance
P/E
—
P/S
139.32
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.95%
Rev. gr., 5y
4.60%
Revenues
86m
+4.25%
Net income
-3m
L+142.13%
CFO
7m
P
Dividend
Jun 16, 20223.1 GBP/sh
Earnings
Jul 04, 2025
Profile
Peel Hunt Limited operates as a mid and small-cap focused investment bank in the United Kingdom. The company operates through Investment Banking, Research & Distribution, and Execution & Trading segments. The Investment Banking segment provides equity and debt capital markets; private and retail capital markets; mergers and acquisitions; investor relations, debt advisory, private equity, and corporate broking services. The Research & Distribution segment offers equity research and mid and small-cap focused distribution services in various sectors. The Execution & Trading segment provides execution and trading services to clients across equities, investment trusts, exchange traded funds, overseas, and fixed income instruments. The company serves institutional clients, wealth managers, and private client brokers. Peel Hunt Limited was formerly known as PH Capital Limited and changed its name to Peel Hunt Limited in September 2021. The company was founded in 1989 and is headquartered in Saint Peter Port, Guernsey.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | |
| Income | ||||||
Revenues | 85,834 4.25% | 82,337 -37.17% | 131,046 -33.44% | |||
Cost of revenue | 51,272 | 122,323 | 111,496 | |||
Unusual Expense (Income) | ||||||
NOPBT | 34,562 | (39,986) | 19,550 | |||
NOPBT Margin | 40.27% | 14.92% | ||||
Operating Taxes | (61) | (166) | 5,280 | |||
Tax Rate | 27.01% | |||||
NOPAT | 34,623 | (39,820) | 14,270 | |||
Net income | (3,201) 142.13% | (1,322) -112.07% | 10,954 194.07% | |||
Dividends | (3,732) | |||||
Dividend yield | 2.87% | |||||
Proceeds from repurchase of equity | (458) | 3,419 | 43,296 | |||
BB yield | 0.31% | -2.63% | -28.43% | |||
| Debt | ||||||
Debt current | 23,956 | 8,867 | 8,544 | |||
Long-term debt | 43,464 | 54,251 | 64,842 | |||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | 29,491 | (544,084) | (663,500) | |||
| Cash flow | ||||||
Cash from operating activities | 7,027 | (30,899) | (68,022) | |||
CAPEX | (76) | (1,598) | (1,352) | |||
Cash from investing activities | (1,734) | (1,598) | (1,305) | |||
Cash from financing activities | 5,226 | (16,812) | 42,683 | |||
FCF | 529,332 | (36,241) | 16,981 | |||
| Balance | ||||||
Cash | 37,929 | 553,058 | 686,545 | |||
Long term investments | 54,144 | 50,341 | ||||
Excess cash | 33,637 | 603,085 | 730,334 | |||
Stockholders' equity | 91,750 | 93,146 | 100,134 | |||
Invested Capital | 110,530 | 42,059 | 50,193 | |||
ROIC | 45.38% | 29.74% | ||||
ROCE | 23.97% | 13.00% | ||||
| EV | ||||||
Common stock shares outstanding | 117,070 | 122,807 | 122,807 | |||
Price | 1.27 19.34% | 1.06 -14.52% | 1.24 | |||
Market cap | 148,093 13.76% | 130,176 -14.52% | 152,281 | |||
EV | 179,159 | (413,908) | (511,219) | |||
EBITDA | 38,915 | (35,735) | 23,704 | |||
EV/EBITDA | 4.60 | 11.58 | ||||
Interest | 2,244 | 2,320 | 1,664 | |||
Interest/NOPBT | 6.49% | 8.51% | ||||