Ebiquity Plc

Ebiquity (EBQ)

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Company name:Ebiquity Plc
Company Description:A group engaged in the provision of a range of business critical data; analysis and consultancy services for advertisers; media owners and PR professionals; both in the UK and internationallly
EPIC:EBQTrading Currency:GBX
Market Sector:AIMPISIN:GB0004126057
Market Segment:ASX1Share Type:DE
WWW Address:http://www.ebiquity.com/Description:ORD 25P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 50.00 images.advfn.com/imagesnew/2/gb/down -1.0 [-1.96] 49.00 51.00 51.00 51.00 50.00 22,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 57.96 115.91 0.04 -8.51 - - - 72.00 - 47.00

Ebiquity Key Figures

(at previous day's close)
Market Cap.57.96m
Shares In Issue115.91m
Prev. Close51.00
PE Ratio- 
Dividend Yield-%
EPS - basic-8.51p
Dividend PS-p
Dividend Cover- 
Cash Flow PS7.50p
Return On Equity (ROE)-30.93%
Operating Margin-9.05%
PEG Factor- 
EPS Growth Rate-76.92%
Dividends PS Growth Rate-%
Net Debt39.37m
Gross Gearing69.54%
Quick Assets36.76m
Net Working Capital7.61m
Intangibles / Fixed Assets84.38%
Turnover PS54.43p
Pre-Tax Profit PS-4.93p
Retained Profit PS-6.07p
Cash PS11.33p
Net Cash PS-13.81p
Net Tangible Asset Value PS *-8.60p
Net Asset Value PS19.85p
Spread2.00 (3.92%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Ebiquity Balance Sheet

L^EBQ:Liabilities+EQL^EBQ:Assets

Share Price Performance

Sample Period †HighLow
1 week53.0050.00
4 weeks64.0050.00
12 weeks72.0050.00
1 year72.0047.00

Share Price Chart (5 years)

Ebiquity Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week53.00-3.00-5.6650.000.0851.24
4 weeks64.00-14.00-21.8850.000.0355.07
12 weeks69.00-19.00-27.5450.000.0766.25
26 weeks51.00-1.00-1.9650.000.1159.18
1 year47.003.006.3847.000.1057.04
3 years52.50-2.50-4.7618.100.2038.51
5 years120.50-70.50-58.5118.100.1744.83
† periods calculated are whole weeks rather than calendar months

Ebiquity Key Management Ratios

Ebiquity Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio19.02 
PE Ratio- 
Tobin's Q Ratio 0.75 
Tobin's Q Ratio (excl. intangibles)1.42 
Dividend Yield-%
Market-to-Book Ratio2.55 
Price-to-Pre-Tax Profit PS-10.15 
Price-to-Retained Profit PS-8.24 
Price-to-Cash Flow PS6.67 
Price-to-Sales PS0.92 
Price-to-Net Tangible Asset Value PS-5.98 
Price-to-Cash PS4.41 
Net Working Capital PS6.57 
Price Pct to Working Capital PS7.61%
Earnings Yield-%
Average PE40.19 
Years in average1 
PE to PE average-%

Ebiquity Financial Ratios

(Leverage Ratios)
Debt Ratio50.38%
Debt-to-Equity Ratio1.02 
Debt-to-Equity Ratio (excl. Intgbl)-2.41 
Debt-to-Equity Market Value0.40 
Net Gearing52.14%
Net Gearing (excl. Intangibles)91.97%
Gross Gearing69.54%
Gross Gearing (excl. Intangibles)122.65%
Gearing Under 1 Year38.60%
Gearing Under 1 Year (excl. Intgbl)68.08%
Assets/Equity3.28 
Cash/Equity57.09 
(Liquidity Ratios)
Net Working Capital to Total Assets10.08%
Current Ratio1.26 
Quick Ratio (Acid Test)1.26 
Liquidity Ratio0.45 
Cash & Equiv/Current Assets35.73%
(Solvency Ratios)
Enterprise Value68.45m
CFO/Sales0.14 
CFO/Attributable Profit- 
CFO/Assets0.12 
CFO/Debt0.17 
Total Debt/Equity Market Value0.91 
Total Debt/Sales0.83 
Total Debt/Pre-Tax Profit-9.19 
Total Debt52.51m
Total Debt/Net Current Assets6.90%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-5.46%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)
0.04480.0316

Ebiquity Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-12.32%
Return On Assets (ROA)-9.05%
Net Profit Margin-11.15%
Assets Turnover0.81 
Return On Equity (ROE)-30.93%
Return On Investment (ROI)-13.51%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-11.15%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.38 
Fixed Assets Turnover1.55 
Current Assets Turnover1.71 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.23 
Debtors-to-Sales39.26%
Debt Collection Period143.29Days

Ebiquity Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Mar 2019FinalGBX0.7131/12/201731/12/201830/05/201931/05/201924/06/20190.71
21 Mar 2018FinalGBX0.7131/12/201631/12/201712/04/201813/04/201815/05/20180.71
29 Mar 2017FinalGBX0.6531/12/201531/12/201604/05/201705/05/201726/05/20171.05
28 Sep 2016InterimGBX0.4030/12/201530/06/201606/10/201607/10/201628/10/2016-
17 Sep 2015FinalGBX0.4031/12/201431/12/201517/09/201518/09/201509/10/20150.40

Ebiquity Fundamentals
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover69.37100.00%68.73100.00%55.91100.00%63.09100.00%m
pre tax profit-2.50-3.61%-6.54-9.51%-3.89-6.95%-5.71-9.05%m
attributable profit-5.81-8.37%-8.01-11.65%-3.70-6.62%-7.03-11.15%m
retained profit-6.33-9.13%-8.54-12.43%-3.70-6.62%-7.03-11.15%m
eps - basic (p)-7.40 -10.07 -4.81 -8.51 
eps - diluted (p)-7.40 -10.07 -4.81 -8.51 
dividends per share0.71 - - - 

Ebiquity Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^EBQ:Liabilities+EQL^EBQ:AssetsL^EBQ:Liabilities+EQL^EBQ:AssetsL^EBQ:Liabilities+EQL^EBQ:AssetsL^EBQ:Liabilities+EQL^EBQ:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets1.171.05%2.563.09%1.962.45%6.058.02%m
intangibles intangibles43.2538.85%43.5152.50%40.9451.21%32.7043.30%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other27.7324.91%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors30.3927.29%28.5734.47%25.9132.42%23.6231.28%m
cash & securities cash & securities8.797.90%8.249.94%11.1213.91%13.1317.39%m
TOTAL111.34100%82.88100%79.93100%75.51100%m
LIABILITIES
creditors - short creditors - short27.5424.74%21.2025.57%22.1927.76%29.1538.60%m
creditors - long creditors - long36.2832.59%23.0527.81%27.0033.77%23.3630.94%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL63.8257.32%44.2453.38%49.1961.53%52.5169.54%m
EQUITY
ord cap, reserves ord cap, reserves46.5241.79%37.4645.20%30.3037.91%22.7430.11%m
prefs, minorities prefs, minorities0.990.89%1.181.42%0.440.55%0.270.36%m
TOTAL47.5142.68%38.6446.62%30.7538.47%23.0030.46%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ebiquity Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF4.613.592.998.69m
Pre-Financing CF1.9724.22-0.445.65m
Retained CF2.182.032.772.39m

Ebiquity Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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