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Home CompaniesHeiq PLC

Heiq PLC

Consumer Cyclical Textile Manufacturing
PortfolioPortfolio WatchlistWatchlist
Company price
None GBX 0.00(0%)
Last update at 2024-12-17T18:00:36.477569Z
Market Cap
17.29M

Momentum Score

…

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.

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52 Week Price Range
8.00
Low
57.00
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
4.50
Dividend Yield
-
Revenue TTM
40.14M
Revenue Per Share
0.29
Gross Profit TTM
26.98M
Debt / Equity
0.32
ROE
-65.07%
Net Debt
3.67M
ROCE
-30.43%
Diluted EPS TTM
-0.20

Key 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 -29.84M 2.69M 7.03M 1.03M 0.41M
Minority interest 0.56M 0.20M -0.02M 0.02M 0.02M
Net income -29.25M 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 -16.52M 3.12M 11.50M 1.12M 0.52M
Ebitda -12.87M 6.02M 11.71M 2.38M 1.80M
Depreciation and amortization 3.65M 2.91M 0.21M 1.27M 1.29M
Operating income -29.25M 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 -0.02M 0.21M 2.11M 0.31M 0.39M
Interest income 0.01M 0.53M 0.07M 0.01M 0.03M
Net interest income -0.37M 0.17M -0.38M -0.42M -0.42M
Income tax expense -0.02M 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 -0.59M -0.43M -4.47M -0.09M -0.10M
Net income from continuing ops -29.81M 2.47M 4.91M 0.71M 0.03M
Net income applicable to common shares - 2.68M 4.99M 0.73M 0.03M
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
Other current assets - 24.32M 16.05M 9.52M 0.00M
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
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 -39.47M -5.82M -8.71M -13.70M -14.43M
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
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 -3.66M -21.47M 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
Net tangible assets - 31.37M 44.15M 8.79M 7.92M
Short term investments - - - -0.06M -0.06M
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
Non currrent assets other 0.06M 0.19M 0.21M 0.02M -0.00M
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
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 -8.75M -12.66M 0.01M -0.01M -0.01M
Change to liabilities - 3.65M 2.78M 1.41M -0.32M
Total cashflows from investing activities - -12.66M 24.20M -1.78M -2.91M
Net borrowings - -1.12M -3.09M 0.54M -0.38M
Total cash from financing activities 5.84M -1.34M -3.49M 0.21M 3.03M
Net income -29.84M 2.69M 7.03M 1.03M 0.41M
Change in cash -6.07M -11.13M 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 -2.46M 3.48M 1.10M 2.99M 0.38M
Issuance of capital stock - - - 0.00M 4.11M
Depreciation 3.65M 2.87M 1.25M 1.27M 1.29M
Other cashflows from investing activities - 0.02M 0.07M 0.01M 0.03M
Dividends paid - - - 0.15M 0.30M
Change to inventory 0.60M 1.42M -8.16M 0.70M -1.03M
Change to account receivables - -5.37M -5.17M -2.04M -1.38M
Sale purchase of stock - - - - 4.11M
Other cashflows from financing activities 6.75M -0.54M -0.75M 0.36M -0.77M
Change to netincome - -1.76M 3.76M 0.69M 1.48M
Capital expenditures 7.28M 3.96M 1.57M 0.49M 1.32M
Change in working capital 10.93M -0.30M -10.55M 0.06M -2.73M
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 -9.74M -0.48M -0.46M 2.50M -0.94M

Peer Comparison*

Sector: Consumer Cyclical Industry: Textile Manufacturing

Stock Name
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)
COA
Coats Group PLC		 1.25
1.51%		 83.80 16.72 10.33 1.09 2.83 2.02 9.36
AIEA
Airea Plc		 -
-%		 26.50 7.33 9.59 0.40 0.49 0.33 5.28

Profile*

Heiq PLC

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

41 56 250 68 50

https://www.heiq.com

190

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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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