Stock AUCT HEIQ PLC
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Financials HeiQ Plc

Equities

AUCT

GB00BN2CJ299

Specialty Chemicals

Market Closed - London S.E.
Other stock markets
 11:35:12 2024-04-26 am EDT 		5-day change 1st Jan Change
9.28 GBX +2.54% Intraday chart for HeiQ Plc +6.18% -33.71%
Apr. 22 HeiQ Unit Receives New Contract from Ecolab MT
Apr. 22 HeiQ inks distributor deal with Ecolab to supply Synbio cleaners AN

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 310.7 161.6 89.51 25.04 19.48 -
Enterprise Value (EV) 1 289.3 148.8 89.51 15.35 12.68 15.78
P/E ratio - 61.6 x -3.03 x -1.84 x -2.48 x -2.43 x
Yield - - - - - -
Capitalization / Revenue 6.16 x 2.79 x 1.9 x 0.6 x 0.44 x 0.42 x
EV / Revenue 5.74 x 2.57 x 1.9 x 0.37 x 0.29 x 0.34 x
EV / EBITDA 20.7 x 22.9 x -7.35 x -2.96 x -8.25 x -9.61 x
EV / FCF - 59.8 x - -2.62 x -5.07 x -7.51 x
FCF Yield - 1.67% - -38.1% -19.7% -13.3%
Price to Book - 2.54 x - - - -
Nbr of stocks (in thousands) 125,892 130,584 134,557 140,538 168,538 -
Reference price 2 2.468 1.238 0.6652 0.1782 0.1156 0.1156
Announcement Date 4/28/21 4/28/22 3/1/23 3/28/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 27.95 50.4 57.87 47.2 41.75 44.03 46.5
EBITDA 1 - 14 6.483 -12.17 -5.193 -1.538 -1.643
EBIT 1 - 11.5 3.117 -29.24 -11.58 -6.881 -7.232
Operating Margin - 22.82% 5.39% -61.96% -27.75% -15.63% -15.55%
Earnings before Tax (EBT) 1 - - 2.686 -29.84 -12.95 -7.588 -7.92
Net income 1 0.726 - - -29.25 -13.58 -7.653 -7.997
Net margin 2.6% - - -61.97% -32.54% -17.38% -17.2%
EPS 2 - - 0.0201 -0.2192 -0.0967 -0.0467 -0.0475
Free Cash Flow 1 - - 2.487 - -5.856 -2.5 -2.1
FCF margin - - 4.3% - -14.03% -5.68% -4.52%
FCF Conversion (EBITDA) - - 38.36% - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 12/9/20 4/28/21 4/28/22 3/1/23 3/28/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1 2023 S1 2023 S2
Net sales 1 - - 21.25
EBITDA 1 - - -1.581
EBIT 1 - - -5.582
Operating Margin - - -26.27%
Earnings before Tax (EBT) - - -
Net income 1.112 -6.436 -
Net margin - - -
EPS 0.008100 -0.0458 -
Dividend per Share - - -
Announcement Date 9/13/22 10/30/23 3/28/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - -
Net Cash position 1 - 21.5 12.9 - 9.69 6.8 3.7
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - - 2.49 - -5.86 -2.5 -2.1
ROE (net income / shareholders' equity) - - 4.73% - -32.5% -26.5% -41.3%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - 0.4900 - - - -
Cash Flow per Share - - 0.0300 - - - -
Capex 1 - 0.93 0.99 3.42 1.41 0.88 0.93
Capex / Sales - 1.85% 1.72% 7.24% 3.38% 2% 2%
Announcement Date 12/9/20 4/28/21 4/28/22 3/1/23 3/28/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for HeiQ Plc

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Investor Rating
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EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Other Specialty Chemicals

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