Financials Peel Hunt Limited

Equities

Delayed London S.E. Other stock markets 09:35:56 11/03/2026 GMT			5-day change	1st Jan Change
113.00 ^GBX	-1.31%		-2.16%	+4.63%

02-26	IQE shares soar as takeover speculation resumes following disclosures	AN
01-30	EARNINGS AND TRADING: Peel Hunt upbeat; Transense cuts profit outlook	AN

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	131	82.34	85.83	91.31	129.8	126.5	136.2
Change	-	-37.17%	4.25%	6.38%	42.16%	-2.54%	7.67%
EBITDA	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
EBIT	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Interest Paid	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	29.04	-1.488	-3.262	-3.497	15	15.6	19.6
Change	-	-105.12%	-119.22%	-7.2%	528.94%	4%	25.64%
Net income ¹	21.47	-1.322	-3.201	-2.728	11.2	11.7	14.7
Change	-	-106.16%	-142.13%	14.78%	510.56%	4.46%	25.64%
Announcement Date	09/06/22	16/06/23	13/06/24	16/06/25	-	-	-

¹GBP in Million

Estimates

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028
Net Debt	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Announcement Date	09/06/22	16/06/23	13/06/24	16/06/25	-	-	-

Estimates

Fiscal Period: March	2020	2021	2022	2023	2024	2025
CAPEX ¹	0.762	9.444	1.346	0.511	0.076	0.583
Change	-	1,139.37%	-85.75%	-62.04%	-85.13%	667.11%
Free Cash Flow (FCF) ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
Announcement Date	24/09/21	24/09/21	22/06/22	21/06/23	18/06/24	18/06/25

¹GBP in Million

Estimates

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	-	-	-	-	-	-	-	-
EBT Margin (%)	-	-	22.16%	-1.81%	-3.8%	-3.83%	11.56%	12.33%	14.39%
Net margin (%)	-	-	16.38%	-1.61%	-3.73%	-2.99%	8.63%	9.25%	10.79%
FCF margin (%)	-	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-	-
Profitability
ROA	-	-	3.52%	-0.2%	-0.5%	0.22%	-	-	-
ROE	-	-	34.4%	-1.37%	-3.49%	1.65%	14.3%	11.4%	13.4%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	0.031	-	-	-	0.029	0.038	0.048
Change	-	-	-	-	-	-	-	31.03%	26.32%
Book Value Per Share ¹	-	-	1.406	0.7711	0.7343	0.8962	0.81	0.87	0.92
Change	-	-	-	-45.15%	-4.77%	22.05%	-9.62%	7.41%	5.75%
EPS ¹	-	-	0.1748	-0.011	-0.027	-0.023	0.097	0.101	0.127
Change	-	-	-	-106.29%	-145.45%	14.81%	521.74%	4.12%	25.74%
Nbr of stocks (in thousands)	-	-	122,807	122,807	122,807	122,807	122,807	122,807	122,807
Announcement Date	-	-	09/06/22	16/06/23	13/06/24	16/06/25	-	-	-