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
 51.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 50.00 53.00 51.50 51.50 51.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 38.70 75.15 -0.07 -7.40 0.71 - 1.38 76.00 - 37.40

Ebiquity Key Figures

(at previous day's close)
Market Cap.38.70m
Shares In Issue75.15m
Prev. Close51.50
PE Ratio- 
Dividend Yield1.38%
EPS - basic-7.40p
Dividend PS0.71p
Dividend Cover- 
Cash Flow PS6.14p
Return On Equity (ROE)-12.48%
Operating Margin-3.61%
PEG Factor- 
EPS Growth Rate-379.25%
Dividends PS Growth Rate-%
Net Debt55.03m
Gross Gearing57.32%
Quick Assets66.91m
Net Working Capital39.38m
Intangibles / Fixed Assets97.37%
Turnover PS92.30p
Pre-Tax Profit PS-3.33p
Retained Profit PS-8.43p
Cash PS11.70p
Net Cash PS-24.94p
Net Tangible Asset Value PS *4.35p
Net Asset Value PS63.22p
Spread3.00 (5.66%) 
* 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 week58.2543.60
4 weeks58.2537.60
12 weeks58.2537.40
1 year76.0037.40

Share Price Chart (5 years)

Ebiquity Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week47.004.509.5743.600.1050.77
4 weeks41.0010.5025.6137.600.0548.46
12 weeks50.001.503.0037.400.3741.65
26 weeks61.50-10.00-16.2637.400.2445.13
1 year67.50-16.00-23.7037.400.2048.41
3 years124.00-72.50-58.4737.400.1168.81
5 years124.50-73.00-58.6337.400.1189.37
† 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 Ratio20.83 
PE Ratio- 
Tobin's Q Ratio 0.35 
Tobin's Q Ratio (excl. intangibles)0.71 
Dividend Yield1.38%
Market-to-Book Ratio0.83 
Price-to-Pre-Tax Profit PS-15.46 
Price-to-Retained Profit PS-6.11 
Price-to-Cash Flow PS8.39 
Price-to-Sales PS0.56 
Price-to-Net Tangible Asset Value PS9.08 
Price-to-Cash PS4.40 
Net Working Capital PS52.39 
Price Pct to Working Capital PS0.98%
Earnings Yield-%
Average PE28.29 
Years in average3 
PE to PE average-%

Ebiquity Financial Ratios

(Leverage Ratios)
Debt Ratio43.30%
Debt-to-Equity Ratio0.76 
Debt-to-Equity Ratio (excl. Intgbl)8.51 
Debt-to-Equity Market Value0.94 
Net Gearing49.43%
Net Gearing (excl. Intangibles)80.82%
Gross Gearing57.32%
Gross Gearing (excl. Intangibles)93.74%
Gearing Under 1 Year24.74%
Gearing Under 1 Year (excl. Intgbl)40.45%
Assets/Equity2.34 
Cash/Equity18.51 
(Liquidity Ratios)
Net Working Capital to Total Assets35.37%
Current Ratio2.43 
Quick Ratio (Acid Test)2.43 
Liquidity Ratio0.32 
Cash & Equiv/Current Assets13.14%
(Solvency Ratios)
Enterprise Value67.18m
CFO/Sales0.07 
CFO/Attributable Profit- 
CFO/Assets0.04 
CFO/Debt0.07 
Total Debt/Equity Market Value1.65 
Total Debt/Sales0.92 
Total Debt/Pre-Tax Profit-25.49 
Total Debt63.82m
Total Debt/Net Current Assets1.62%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
-0.0654-0.0239

Ebiquity Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.99%
Return On Assets (ROA)-5.18%
Net Profit Margin-8.37%
Assets Turnover0.62 
Return On Equity (ROE)-12.48%
Return On Investment (ROI)-6.74%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-9.13%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.41 
Fixed Assets Turnover1.17 
Current Assets Turnover1.31 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.62 
Debtors-to-Sales46.42%
Debt Collection Period169.42Days

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 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover43.31100.00%83.57100.00%87.37100.00%69.37100.00%m
pre tax profit-7.45-17.19%6.637.93%4.495.14%-2.50-3.61%m
attributable profit-6.22-14.36%4.154.97%2.062.36%-5.81-8.37%m
retained profit-6.51-15.04%3.864.62%1.591.82%-6.33-9.13%m
eps - basic (p)-8.08 5.38 2.65 -7.40 
eps - diluted (p)-8.08 5.20 2.57 -7.40 
dividends per share0.40 1.05 0.71 0.71 

Ebiquity Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:EBQ:Liabilities+EQLSE:EBQ:AssetsLSE:EBQ:Liabilities+EQLSE:EBQ:AssetsLSE:EBQ:Liabilities+EQLSE:EBQ:AssetsLSE:EBQ:Liabilities+EQLSE:EBQ:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets2.932.74%2.442.20%1.831.62%1.171.05%m
intangibles intangibles68.3564.08%72.0864.98%72.4464.10%43.2538.85%m
fixed investments fixed investments0.050.04%--%--%--%m
current assets - other current assets - other--%--%--%27.7324.91%m
stocks stocks--%--%--%--%m
debtors debtors26.5924.92%29.7526.82%34.0130.10%30.3927.29%m
cash & securities cash & securities8.768.21%6.666.01%4.734.19%8.797.90%m
TOTAL106.67100%110.93100%113.01100%111.34100%m
LIABILITIES
creditors - short creditors - short27.4725.76%25.9123.36%24.5521.72%27.5424.74%m
creditors - long creditors - long36.7934.49%32.9729.72%35.4831.40%36.2832.59%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL64.2660.24%58.8853.08%60.0353.12%63.8257.32%m
EQUITY
ord cap, reserves ord cap, reserves41.6039.00%51.2946.24%51.9445.96%46.5241.79%m
prefs, minorities prefs, minorities0.810.76%0.760.69%1.040.92%0.990.89%m
TOTAL42.4139.76%52.0646.92%52.9846.88%47.5142.68%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ebiquity Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF3.559.544.824.61m
Pre-Financing CF-0.782.76-0.491.97m
Retained CF-1.58-1.13-0.332.18m

Ebiquity Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190526 13:00:55