Peel Hunt Ltd (LSE:PEEL) — Stock Price
Peel Hunt Ltd (LSE:PEEL) is currently trading at GBX96.50 GBX, up 0.00% today. Over the past 52 weeks, shares have ranged between GBX93.00 and GBX125.00. This page tracks Peel Hunt Ltd's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of Peel Hunt Ltd.
Peel Hunt Ltd (PEEL) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Peel Hunt Ltd's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Peel Hunt Ltd Income Statement — Revenue, Profit & Earnings by Year
Peel Hunt Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | GBX91.31 Million | GBX85.83 Million | GBX80.02 Million | GBX131.05 Million | GBX196.87 Million |
| Cost of Revenue | GBX46.45 Million | GBX41.87 Million | GBX39.95 Million | GBX33.18 Million | — |
| Gross Profit | GBX44.86 Million | GBX43.96 Million | GBX80.02 Million | GBX97.87 Million | GBX196.87 Million |
| Research & Development | — | — | — | — | — |
| SG&A | GBX33.97 Million | GBX629.00K | GBX512.00K | GBX78.32 Million | GBX54.93 Million |
| Total Operating Expenses | GBX47.44 Million | GBX46.17 Million | GBX81.50 Million | GBX78.32 Million | GBX54.93 Million |
| Operating Income | GBX-2.58 Million | GBX-2.21 Million | GBX-1.49 Million | GBX52.73 Million | GBX141.95 Million |
| EBITDA | GBX3.04 Million | GBX2.15 Million | GBX4.21 Million | GBX46.98 Million | GBX125.46 Million |
| EBIT | GBX-1.39 Million | GBX-2.21 Million | GBX-40.00K | GBX42.82 Million | GBX121.83 Million |
| Interest Expense | GBX2.10 Million | GBX2.24 Million | GBX2.32 Million | GBX1.66 Million | GBX2.11 Million |
| Income Before Tax | GBX-3.50 Million | GBX-3.26 Million | GBX-1.49 Million | GBX41.23 Million | GBX120.11 Million |
| Income Tax Expense | GBX83.00K | GBX-61.00K | GBX-166.00K | GBX5.28 Million | GBX1.55 Million |
| Net Income | GBX-2.73 Million | GBX-3.20 Million | GBX-1.32 Million | GBX10.95 Million | GBX3.73 Million |
Peel Hunt Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Peel Hunt Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | GBX624.92 Million | GBX692.73 Million | GBX594.01 Million | GBX727.67 Million | GBX721.89 Million |
| Total Current Assets | GBX605.00 Million | GBX37.93 Million | GBX568.60 Million | GBX699.75 Million | GBX691.04 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | GBX564.57 Million | GBX612.05 Million | GBX525.65 Million | GBX609.83 Million | GBX578.47 Million |
| Net Receivables | GBX13.99 Million | GBX15.20 Million | GBX480.69 Million | GBX567.64 Million | GBX537.94 Million |
| Inventory | — | GBX-34.82 Million | GBX42.96 Million | GBX-567.64 Million | GBX-537.94 Million |
| Property, Plant & Equipment | — | — | — | GBX27.56 Million | GBX30.27 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | GBX536.20 Million | GBX600.98 Million | GBX500.86 Million | GBX627.54 Million | GBX673.52 Million |
| Total Current Liabilities | GBX519.37 Million | GBX576.23 Million | GBX467.67 Million | GBX585.89 Million | GBX630.27 Million |
| Long-term Debt | GBX3.00 Million | GBX9.00 Million | GBX15.00 Million | GBX21.00 Million | GBX21.00 Million |
| Net Debt | GBX5.42 Million | GBX10.78 Million | GBX14.65 Million | GBX-26.53 Million | GBX-56.80 Million |
| Total Stockholder Equity | GBX87.99 Million | GBX90.17 Million | GBX93.15 Million | GBX100.13 Million | GBX48.37 Million |
| Retained Earnings | — | — | — | — | GBX48.28 Million |
Peel Hunt Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Peel Hunt Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX9.60 Million | GBX7.03 Million | GBX-30.90 Million | GBX-68.02 Million | GBX84.58 Million |
| Capital Expenditures | GBX866.00K | GBX76.00K | GBX1.60 Million | GBX1.35 Million | GBX9.46 Million |
| Free Cash Flow | GBX8.73 Million | GBX6.95 Million | GBX-32.50 Million | GBX-69.37 Million | GBX75.12 Million |
| Investing Cash Flow | GBX-864.00K | GBX-1.73 Million | GBX-1.60 Million | GBX-1.30 Million | GBX-9.46 Million |
| Financing Cash Flow | GBX-26.27 Million | GBX5.23 Million | GBX-16.81 Million | GBX42.68 Million | GBX-14.05 Million |
| Dividends Paid | — | — | GBX3.73 Million | GBX43.30 Million | — |
| Stock-Based Compensation | GBX1.52 Million | GBX688.00K | GBX647.00K | GBX0.00 | — |
| Depreciation | GBX4.43 Million | GBX4.35 Million | GBX4.25 Million | GBX4.15 Million | GBX3.63 Million |
| Change in Cash | GBX-17.53 Million | GBX10.52 Million | GBX-49.31 Million | GBX-26.64 Million | GBX61.07 Million |
Peel Hunt Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Peel Hunt Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Dec 01, 2025 | 0.07 | 0.00 | — |
| Jul 04, 2025 | — | — | — |
| Jun 16, 2025 | -0.01 | — | — |
| Nov 29, 2024 | 0.01 | 0.00 | — |
| Dec 01, 2022 | 0.00 | 0.00 | — |
| Jun 09, 2022 | 0.08 | 0.00 | — |
| Dec 01, 2021 | 0.04 | 0.00 | — |
| Sep 24, 2021 | -0.01 | 0.00 | — |