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%) 

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

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
Your Recent History
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Ebiquity
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P: V:gb D:20190526 13:00:55