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
 43.00 images.advfn.com/imagesnew/2/gb/up 1.8 [4.37] 42.00 44.00 41.20 43.00 41.20 55,901
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 33.70 78.36 0.03 -4.81 - - - 43.00 - 18.10

Ebiquity Key Figures

(at previous day's close)
Market Cap.33.70m
Shares In Issue78.36m
Prev. Close41.20
PE Ratio- 
Dividend Yield-%
EPS - basic-4.81p
Dividend PS-p
Dividend Cover- 
Cash Flow PS3.82p
Return On Equity (ROE)-12.22%
Operating Margin-6.95%
PEG Factor- 
EPS Growth Rate52.23%
Dividends PS Growth Rate-%
Net Debt38.07m
Gross Gearing61.53%
Quick Assets37.04m
Net Working Capital14.85m
Intangibles / Fixed Assets95.43%
Turnover PS71.34p
Pre-Tax Profit PS-4.96p
Retained Profit PS-4.73p
Cash PS14.19p
Net Cash PS-14.12p
Net Tangible Asset Value PS *-13.57p
Net Asset Value PS39.24p
Spread2.00 (4.55%) 
* 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

L^EBQ:Liabilities+EQL^EBQ:Assets

Share Price Performance

Sample Period †HighLow
1 week43.0040.50
4 weeks43.0024.10
12 weeks43.0018.10
1 year43.0018.10

Share Price Chart (5 years)

Ebiquity Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week40.702.305.6540.500.0840.94
4 weeks27.2015.8058.0924.100.5734.65
12 weeks21.3021.70101.8818.100.2730.87
26 weeks21.1021.90103.7918.100.2825.44
1 year26.5016.5062.2618.100.2825.92
3 years68.50-25.50-37.2318.100.2237.54
5 years128.50-85.50-66.5418.100.1548.57
† 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 Ratio36.89 
PE Ratio- 
Tobin's Q Ratio 0.41 
Tobin's Q Ratio (excl. intangibles)0.86 
Dividend Yield-%
Market-to-Book Ratio1.11 
Price-to-Pre-Tax Profit PS-8.67 
Price-to-Retained Profit PS-9.10 
Price-to-Cash Flow PS11.26 
Price-to-Sales PS0.60 
Price-to-Net Tangible Asset Value PS-3.31 
Price-to-Cash PS3.03 
Net Working Capital PS18.95 
Price Pct to Working Capital PS2.27%
Earnings Yield-%
Average PE29.16 
Years in average2 
PE to PE average-%

Ebiquity Financial Ratios

(Leverage Ratios)
Debt Ratio46.75%
Debt-to-Equity Ratio0.88 
Debt-to-Equity Ratio (excl. Intgbl)-2.65 
Debt-to-Equity Market Value0.80 
Net Gearing47.62%
Net Gearing (excl. Intangibles)97.61%
Gross Gearing61.53%
Gross Gearing (excl. Intangibles)126.13%
Gearing Under 1 Year27.76%
Gearing Under 1 Year (excl. Intgbl)56.90%
Assets/Equity2.60 
Cash/Equity36.17 
(Liquidity Ratios)
Net Working Capital to Total Assets18.57%
Current Ratio1.67 
Quick Ratio (Acid Test)1.67 
Liquidity Ratio0.50 
Cash & Equiv/Current Assets30.03%
(Solvency Ratios)
Enterprise Value50.01m
CFO/Sales0.05 
CFO/Attributable Profit- 
CFO/Assets0.04 
CFO/Debt0.06 
Total Debt/Equity Market Value1.46 
Total Debt/Sales0.88 
Total Debt/Pre-Tax Profit-12.65 
Total Debt49.19m
Total Debt/Net Current Assets3.31%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-13.38%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
0.03160.0278

Ebiquity Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-6.73%
Return On Assets (ROA)-4.55%
Net Profit Margin-6.62%
Assets Turnover0.69 
Return On Equity (ROE)-12.22%
Return On Investment (ROI)-6.20%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-6.62%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.65 
Fixed Assets Turnover1.26 
Current Assets Turnover1.51 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.46 
Debtors-to-Sales48.73%
Debt Collection Period177.86Days

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 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover87.37100.00%69.37100.00%68.73100.00%55.91100.00%m
pre tax profit4.495.14%-2.50-3.61%-6.54-9.51%-3.89-6.95%m
attributable profit2.062.36%-5.81-8.37%-8.01-11.65%-3.70-6.62%m
retained profit1.591.82%-6.33-9.13%-8.54-12.43%-3.70-6.62%m
eps - basic (p)2.65 -7.40 -10.07 -4.81 
eps - diluted (p)2.57 -7.40 -10.07 -4.81 
dividends per share0.71 0.71 - - 

Ebiquity Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^EBQ:Liabilities+EQL^EBQ:AssetsL^EBQ:Liabilities+EQL^EBQ:AssetsL^EBQ:Liabilities+EQL^EBQ:AssetsL^EBQ:Liabilities+EQL^EBQ:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets1.831.62%1.171.05%2.563.09%1.962.45%m
intangibles intangibles72.4464.10%43.2538.85%43.5152.50%40.9451.21%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%27.7324.91%--%--%m
stocks stocks--%--%--%--%m
debtors debtors34.0130.10%30.3927.29%28.5734.47%25.9132.42%m
cash & securities cash & securities4.734.19%8.797.90%8.249.94%11.1213.91%m
TOTAL113.01100%111.34100%82.88100%79.93100%m
LIABILITIES
creditors - short creditors - short24.5521.72%27.5424.74%21.2025.57%22.1927.76%m
creditors - long creditors - long35.4831.40%36.2832.59%23.0527.81%27.0033.77%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL60.0353.12%63.8257.32%44.2453.38%49.1961.53%m
EQUITY
ord cap, reserves ord cap, reserves51.9445.96%46.5241.79%37.4645.20%30.3037.91%m
prefs, minorities prefs, minorities1.040.92%0.990.89%1.181.42%0.440.55%m
TOTAL52.9846.88%47.5142.68%38.6446.62%30.7538.47%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ebiquity Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF4.824.613.592.99m
Pre-Financing CF-0.491.9724.22-0.44m
Retained CF-0.332.182.032.77m

Ebiquity Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210416 20:40:03