Ebiquity Plc

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:EBQTrading Currency:GBX
Market Sector:AIMPISIN:GB0004126057
Market Segment:ASX1Share Type:DE
WWW Address:http://www.thomson-intermedia.com/Description:ORD 25P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 20.50 images.advfn.com/imagesnew/2/gb/down -0.1 [-0.49] 20.00 21.00 20.60 20.60 20.50 21,122
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 16.06 78.36 0.01 -10.07 - - - 40.50 - 19.00

Ebiquity Key Figures

(at previous day's close)
Market Cap.16.06m
Shares In Issue78.36m
Prev. Close20.60
PE Ratio- 
Dividend Yield-%
EPS - basic-10.07p
Dividend PS-p
Dividend Cover- 
Cash Flow PS4.59p
Return On Equity (ROE)-21.37%
Operating Margin-9.51%
PEG Factor- 
EPS Growth Rate-36.08%
Dividends PS Growth Rate-%
Net Debt36.01m
Gross Gearing53.38%
Quick Assets36.81m
Net Working Capital15.61m
Intangibles / Fixed Assets94.44%
Turnover PS87.71p
Pre-Tax Profit PS-8.34p
Retained Profit PS-10.90p
Cash PS10.51p
Net Cash PS-16.54p
Net Tangible Asset Value PS *-7.72p
Net Asset Value PS49.31p
Spread1.00 (4.76%) 

Ebiquity Balance Sheet


Share Price Performance

Sample Period HighLow
1 week21.3019.50
4 weeks21.3019.00
12 weeks21.3019.00
1 year40.5019.00

Share Price Chart (5 years)

Ebiquity Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week19.501.005.1319.501.6119.73
4 weeks20.200.301.4919.000.7919.70
12 weeks21.00-0.50-2.3819.000.3119.88
26 weeks28.00-7.50-26.7919.000.2320.41
1 year37.00-16.50-44.5919.000.3227.15
3 years110.00-89.50-81.3619.000.2140.36
5 years144.00-123.50-85.7619.000.1451.81

Ebiquity Key Management Ratios

Ebiquity Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio12.91 
PE Ratio- 
Tobin's Q Ratio 0.17 
Tobin's Q Ratio (excl. intangibles)0.30 
Dividend Yield-%
Market-to-Book Ratio0.43 
Price-to-Pre-Tax Profit PS-2.46 
Price-to-Retained Profit PS-1.88 
Price-to-Cash Flow PS4.47 
Price-to-Sales PS0.23 
Price-to-Net Tangible Asset Value PS-3.30 
Price-to-Cash PS1.95 
Net Working Capital PS19.92 
Price Pct to Working Capital PS1.03%
Earnings Yield-%
Average PE29.16 
Years in average2 
PE to PE average-%

Ebiquity Financial Ratios

(Leverage Ratios)
Debt Ratio37.36%
Debt-to-Equity Ratio0.60 
Debt-to-Equity Ratio (excl. Intgbl)-4.73 
Debt-to-Equity Market Value1.43 
Net Gearing43.44%
Net Gearing (excl. Intangibles)91.45%
Gross Gearing53.38%
Gross Gearing (excl. Intangibles)112.37%
Gearing Under 1 Year25.57%
Gearing Under 1 Year (excl. Intgbl)53.83%
(Liquidity Ratios)
Net Working Capital to Total Assets18.84%
Current Ratio1.74 
Quick Ratio (Acid Test)1.74 
Liquidity Ratio0.39 
Cash & Equiv/Current Assets22.38%
(Solvency Ratios)
Enterprise Value32.05m
CFO/Attributable Profit- 
Total Debt/Equity Market Value2.75 
Total Debt/Sales0.64 
Total Debt/Pre-Tax Profit-6.77 
Total Debt44.24m
Total Debt/Net Current Assets2.83%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)

Ebiquity Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-10.60%
Return On Assets (ROA)-8.25%
Net Profit Margin-11.65%
Assets Turnover0.71 
Return On Equity (ROE)-21.37%
Return On Investment (ROI)-11.01%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-12.43%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.64 
Fixed Assets Turnover1.52 
Current Assets Turnover1.33 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.41 
Debt Collection Period156.55Days

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 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
pre tax profit6.637.93%4.495.14%-2.50-3.61%-6.54-9.51%m
attributable profit4.154.97%2.062.36%-5.81-8.37%-8.01-11.65%m
retained profit3.864.62%1.591.82%-6.33-9.13%-8.54-12.43%m
eps - basic (p)5.38 2.65 -7.40 -10.07 
eps - diluted (p)5.20 2.57 -7.40 -10.07 
dividends per share1.05 0.71 0.71 - 

Ebiquity Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
fixed assets fixed assets2.442.20%1.831.62%1.171.05%2.563.09%m
intangibles intangibles72.0864.98%72.4464.10%43.2538.85%43.5152.50%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%27.7324.91%--%m
stocks stocks--%--%--%--%m
debtors debtors29.7526.82%34.0130.10%30.3927.29%28.5734.47%m
cash & securities cash & securities6.666.01%4.734.19%8.797.90%8.249.94%m
creditors - short creditors - short25.9123.36%24.5521.72%27.5424.74%21.2025.57%m
creditors - long creditors - long32.9729.72%35.4831.40%36.2832.59%23.0527.81%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves51.2946.24%51.9445.96%46.5241.79%37.4645.20%m
prefs, minorities prefs, minorities0.760.69%1.040.92%0.990.89%1.181.42%m
NAV Basic- - - - 
NAV Diluted- - - - 

Ebiquity Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF9.544.824.613.59m
Pre-Financing CF2.76-0.491.9724.22m
Retained CF-1.13-0.332.182.03m

Ebiquity Brokers

Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210127 10:14:56