Peel Hunt Ltd (PEEL)
Industry Capital Markets
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
98.00p
Buy
101.00p
4.50p (+4.74%)
Prices updated at 19 Dec 2025, 16:24 GMT
| Prices minimum 15 mins delay
Prices in GBX
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2024 | 2025 |
|---|---|---|
| 86m | 91m | |
| 44m | 45m | |
| -2m | -3m | |
| -2.57 | -2.83 | |
| -3m | -3m | |
| 3m | 3m | |
| Sales, General and administrative | 33m | 34m |
| Interest expenses | 2m | 2m |
| Provision for income taxes | -61,000 | 83,000 |
| Operating expenses | 46m | 47m |
| Income before taxes | -3m | -3m |
| Net income available to common shareholders | -3m | -3m |
| -0.013 | 0.041 | |
| Net interest income | -1m | -610,000 |
| Advertising and promotion | - | - |
| Net investment income, net | - | - |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | -0.014 | 0.035 |
| Free cash flow per share | 0.0223 | 0.0689 |
| Book value/share | 0.8008 | 0.7612 |
| Debt equity ratio | 0.274511 | 0.191297 |
Balance sheet
Year | 2024 | 2025 |
|---|---|---|
| Current assets | 670m | 605m |
| Current liabilities | 576m | 519m |
| Total capital | 99m | 91m |
| Total debt | 49m | 26m |
| Total equity | 90m | 88m |
| Total non current liabilities | - | - |
| Loans | 9m | 3m |
| Total assets | 693m | 625m |
| Total liabilities | - | - |
| Cash and cash equivalents | 38m | 20m |
| Common stock | 117m | 116m |
Cash flow
Year | 2024 | 2025 |
|---|---|---|
| Cash at beginning of period | 27m | 38m |
| Cash dividends paid | - | - |
| 6m | 9m | |
| Investments (gains) losses | -2m | -864,000 |
| 38m | 20m | |
| Net income | - | - |
| 7m | 10m | |
| -1m | -866,000 |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
