Ebiquity

Ebiquity (EBQ)

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Company name:Ebiquity
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
 49.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 48.00 51.00 49.50 49.50 49.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 37.14 75.03 -0.06 2.65 0.71 18.68 1.43 86.50 - 37.50

Ebiquity Key Figures

(at previous day's close)
Market Cap.37.14m
Shares In Issue75.03m
Prev. Close49.50
PE Ratio18.68 
Dividend Yield1.43%
EPS - basic2.65p
Dividend PS0.71p
Dividend Cover3.73 
Cash Flow PS6.42p
Return On Equity (ROE)3.97%
Operating Margin5.14%
PEG Factor-0.37 
EPS Growth Rate-50.74%
Dividends PS Growth Rate-32.38%
Net Debt55.30m
Gross Gearing53.12%
Quick Assets38.74m
Net Working Capital14.19m
Intangibles / Fixed Assets97.54%
Turnover PS116.45p
Pre-Tax Profit PS5.99p
Retained Profit PS2.12p
Cash PS6.31p
Net Cash PS-26.41p
Net Tangible Asset Value PS *-27.32p
Net Asset Value PS70.61p
Spread3.00 (5.88%) 
* 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

LSE:EBQ:Liabilities+EQLSE:EBQ:Assets

Share Price Performance

Sample Period †HighLow
1 week53.0044.60
4 weeks62.5044.60
12 weeks70.5044.60
1 year86.5037.50

Share Price Chart (5 years)

Ebiquity Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week52.50-3.00-5.7144.600.0649.19
4 weeks62.50-13.00-20.8044.600.2054.94
12 weeks60.00-10.50-17.5044.600.1157.64
26 weeks48.001.503.1338.000.1456.76
1 year85.50-36.00-42.1137.500.1457.48
3 years135.50-86.00-63.4737.500.0880.06
5 years125.50-76.00-60.5637.500.12105.44
† 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 Ratio30.24 
PE Ratio18.68 
Tobin's Q Ratio 0.33 
Tobin's Q Ratio (excl. intangibles)0.94 
Dividend Yield1.43%
Market-to-Book Ratio0.72 
Price-to-Pre-Tax Profit PS8.27 
Price-to-Retained Profit PS23.36 
Price-to-Cash Flow PS7.71 
Price-to-Sales PS0.43 
Price-to-Net Tangible Asset Value PS-1.91 
Price-to-Cash PS7.85 
Net Working Capital PS18.92 
Price Pct to Working Capital PS2.62%
Earnings Yield5.35%
Average PE29.19 
Years in average4 
PE to PE average63.98%

Ebiquity Financial Ratios

(Leverage Ratios)
Debt Ratio40.11%
Debt-to-Equity Ratio0.67 
Debt-to-Equity Ratio (excl. Intgbl)-1.82 
Debt-to-Equity Market Value0.96 
Net Gearing48.93%
Net Gearing (excl. Intangibles)136.30%
Gross Gearing53.12%
Gross Gearing (excl. Intangibles)147.96%
Gearing Under 1 Year21.72%
Gearing Under 1 Year (excl. Intgbl)60.51%
Assets/Equity2.13 
Cash/Equity8.93 
(Liquidity Ratios)
Net Working Capital to Total Assets12.56%
Current Ratio1.58 
Quick Ratio (Acid Test)1.58 
Liquidity Ratio0.19 
Cash & Equiv/Current Assets12.21%
(Solvency Ratios)
Enterprise Value68.93m
CFO/Sales0.06 
CFO/Attributable Profit2.34 
CFO/Assets0.04 
CFO/Debt0.08 
Total Debt/Equity Market Value1.62 
Total Debt/Sales0.69 
Total Debt/Pre-Tax Profit13.37 
Total Debt60.03m
Total Debt/Net Current Assets4.23%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
-0.0597-0.0388

Ebiquity Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.08%
Return On Assets (ROA)1.84%
Net Profit Margin2.36%
Assets Turnover0.78 
Return On Equity (ROE)3.97%
Return On Investment (ROI)2.38%
Dividend Payout Ratio26.79%
Plowback Ratio73.21%
Growth from Plowback Ratio2.93%
Net Income Of Revenues1.82%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.69 
Fixed Assets Turnover1.17 
Current Assets Turnover2.33 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.28 
Debtors-to-Sales36.49%
Debt Collection Period133.19Days

Ebiquity Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
21 Mar 2017FinalGBX0.7131/12/201631/12/201712/04/201813/04/201815/05/20180.71
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
 30 Apr 2015 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
turnover73.87100.00%43.31100.00%83.57100.00%87.37100.00%m
pre tax profit4.666.30%-7.45-17.19%6.637.93%4.495.14%m
attributable profit3.624.90%-6.22-14.36%4.154.97%2.062.36%m
retained profit3.624.90%-6.51-15.04%3.864.62%1.591.82%m
eps - basic (p)4.78 -8.08 5.38 2.65 
eps - diluted (p)4.65 -8.08 5.20 2.57 
dividends per share- 0.40 1.05 0.71 

Ebiquity Balance Sheet

 30 Apr 2015 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
LSE:EBQ:Liabilities+EQLSE:EBQ:AssetsLSE:EBQ:Liabilities+EQLSE:EBQ:AssetsLSE:EBQ:Liabilities+EQLSE:EBQ:AssetsLSE:EBQ:Liabilities+EQLSE:EBQ:Assets
 30 Apr 2015 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
ASSETS
fixed assets fixed assets3.192.73%2.932.74%2.442.20%1.831.62%m
intangibles intangibles73.2762.58%68.3564.08%72.0864.98%72.4464.10%m
fixed investments fixed investments0.030.03%0.050.04%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors31.2926.72%26.5924.92%29.7526.82%34.0130.10%m
cash & securities cash & securities9.307.94%8.768.21%6.666.01%4.734.19%m
TOTAL117.08100%106.67100%110.93100%113.01100%m
LIABILITIES
creditors - short creditors - short29.1624.91%27.4725.76%25.9123.36%24.5521.72%m
creditors - long creditors - long39.2633.53%36.7934.49%32.9729.72%35.4831.40%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL68.4258.44%64.2660.24%58.8853.08%60.0353.12%m
EQUITY
ord cap, reserves ord cap, reserves47.6340.68%41.6039.00%51.2946.24%51.9445.96%m
prefs, minorities prefs, minorities1.020.87%0.810.76%0.760.69%1.040.92%m
TOTAL48.6641.56%42.4139.76%52.0646.92%52.9846.88%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ebiquity Cash Flow Statement

30 Apr 2015 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF5.083.559.544.82m
Pre-Financing CF-3.23-0.782.76-0.49m
Retained CF1.49-1.58-1.13-0.33m

Ebiquity Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190222 09:49:09