Ebiquity (EBQ)

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:	EBQ	Trading Currency:	GBX
Market Sector:	AIMP	ISIN:	GB0004126057
Market Segment:	ASX1	Share Type:	DE
WWW Address:	http://www.thomson-intermedia.com/	Description:	ORD 25P
Industry Sector:	MEDIA

Ebiquity Key Figures

(at previous day's close)
Market Cap.	23.12	m
Shares In Issue	78.36	m
Prev. Close	29.50
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-10.07	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	4.59	p
Return On Equity (ROE)	-21.37	%
Operating Margin	-9.51	%
PEG Factor	-
EPS Growth Rate	-36.08	%
Dividends PS Growth Rate	-	%
Net Debt	36.01	m
Gross Gearing	53.38	%
Quick Assets	36.81	m
Net Working Capital	15.61	m
Intangibles / Fixed Assets	94.44	%
Turnover PS	87.71	p
Pre-Tax Profit PS	-8.34	p
Retained Profit PS	-10.90	p
Cash PS	10.51	p
Net Cash PS	-16.54	p
Net Tangible Asset Value PS *	-7.72	p
Net Asset Value PS	49.31	p
Spread	1.00 (3.33%)
* 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.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	29.50	-	-	29.50	0.03		29.50
4 weeks	29.50	-	-	29.50	0.04		29.50
12 weeks	27.00	2.50	9.26	22.00	0.41		28.12
26 weeks	38.00	-8.50	-22.37	22.00	0.40		31.36
1 year	55.50	-26.00	-46.85	22.00	0.26		34.27
3 years	112.50	-83.00	-73.78	22.00	0.17		48.07
5 years	131.50	-102.00	-77.57	22.00	0.13		62.31
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	18.58
PE Ratio	-
Tobin's Q Ratio	0.24
Tobin's Q Ratio (excl. intangibles)	0.43
Dividend Yield	-	%
Market-to-Book Ratio	0.62
Price-to-Pre-Tax Profit PS	-3.54
Price-to-Retained Profit PS	-2.71
Price-to-Cash Flow PS	6.43
Price-to-Sales PS	0.34
Price-to-Net Tangible Asset Value PS	-4.75
Price-to-Cash PS	2.81
Net Working Capital PS	19.92
Price Pct to Working Capital PS	1.48	%
Earnings Yield	-	%
Average PE	29.16
Years in average	2
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	37.36	%
Debt-to-Equity Ratio	0.60
Debt-to-Equity Ratio (excl. Intgbl)	-4.73
Debt-to-Equity Market Value	1.00
Net Gearing	43.44	%
Net Gearing (excl. Intangibles)	91.45	%
Gross Gearing	53.38	%
Gross Gearing (excl. Intangibles)	112.37	%
Gearing Under 1 Year	25.57	%
Gearing Under 1 Year (excl. Intgbl)	53.83	%
Assets/Equity	2.14
Cash/Equity	21.31
(Liquidity Ratios)
Net Working Capital to Total Assets	18.84	%
Current Ratio	1.74
Quick Ratio (Acid Test)	1.74
Liquidity Ratio	0.39
Cash & Equiv/Current Assets	22.38	%
(Solvency Ratios)
Enterprise Value	39.11	m
CFO/Sales	0.05
CFO/Attributable Profit	-
CFO/Assets	0.04
CFO/Debt	0.08
Total Debt/Equity Market Value	1.91
Total Debt/Sales	0.64
Total Debt/Pre-Tax Profit	-6.77
Total Debt	44.24	m
Total Debt/Net Current Assets	2.83	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	10

Beta (60-Mnth)	Beta (36-Mnth)
-0.0358	0.0386

(Profitability Ratios)
Return On Capital Employed (ROCE)	-10.60	%
Return On Assets (ROA)	-8.25	%
Net Profit Margin	-11.65	%
Assets Turnover	0.71
Return On Equity (ROE)	-21.37	%
Return On Investment (ROI)	-11.01	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-12.43	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.64
Fixed Assets Turnover	1.52
Current Assets Turnover	1.33
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	1.41
Debtors-to-Sales	42.89	%
Debt Collection Period	156.55	Days

Name	Activity	Type	Mnemonic	Code
Winterflood Securities Ltd	Market Maker(MMF)	Broker/Dealer	WINS	WNTSGB2LBIC