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.thomson-intermedia.com/Description:ORD 25P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 29.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 29.00 30.00 29.50 29.50 29.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 23.12 78.36 -0.04 -10.07 - - - 58.00 - 22.00

Ebiquity Key Figures

(at previous day's close)
Market Cap.23.12m
Shares In Issue78.36m
Prev. Close29.50
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 (3.33%) 

Ebiquity Balance Sheet

LSE:EBQ:Liabilities+EQLSE:EBQ:Assets

Share Price Performance

Sample Period HighLow
1 week29.5029.50
4 weeks29.5029.50
12 weeks31.0022.00
1 year58.0022.00

Share Price Chart (5 years)

Ebiquity Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week29.50--29.500.0329.50
4 weeks29.50--29.500.0429.50
12 weeks27.002.509.2622.000.4128.12
26 weeks38.00-8.50-22.3722.000.4031.36
1 year55.50-26.00-46.8522.000.2634.27
3 years112.50-83.00-73.7822.000.1748.07
5 years131.50-102.00-77.5722.000.1362.31

Ebiquity Key Management Ratios

Ebiquity Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio18.58 
PE Ratio- 
Tobin's Q Ratio 0.24 
Tobin's Q Ratio (excl. intangibles)0.43 
Dividend Yield-%
Market-to-Book Ratio0.62 
Price-to-Pre-Tax Profit PS-3.54 
Price-to-Retained Profit PS-2.71 
Price-to-Cash Flow PS6.43 
Price-to-Sales PS0.34 
Price-to-Net Tangible Asset Value PS-4.75 
Price-to-Cash PS2.81 
Net Working Capital PS19.92 
Price Pct to Working Capital PS1.48%
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 Value1.00 
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%
Assets/Equity2.14 
Cash/Equity21.31 
(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 Value39.11m
CFO/Sales0.05 
CFO/Attributable Profit- 
CFO/Assets0.04 
CFO/Debt0.08 
Total Debt/Equity Market Value1.91 
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)
-0.03580.0386

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 
Debtors-to-Sales42.89%
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)
turnover83.57100.00%87.37100.00%69.37100.00%68.73100.00%m
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)
LSE:EBQ:Liabilities+EQLSE:EBQ:AssetsLSE:EBQ:Liabilities+EQLSE:EBQ:AssetsLSE:EBQ:Liabilities+EQLSE:EBQ:AssetsLSE:EBQ:Liabilities+EQLSE:EBQ:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
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
TOTAL110.93100%113.01100%111.34100%82.88100%m
LIABILITIES
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
TOTAL58.8853.08%60.0353.12%63.8257.32%44.2453.38%m
EQUITY
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
TOTAL52.0646.92%52.9846.88%47.5142.68%38.6446.62%m
OTHER
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

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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