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%) 

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

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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Ebiquity
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P: V:gb D:20190222 09:49:09