Ebiquity (EBQ)

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:	EBQ	Trading Currency:	GBX
Market Sector:	AIMP	ISIN:	GB0004126057
Market Segment:	ASX1	Share Type:	DE
WWW Address:	http://www.thomson-intermedia.com/	Description:	ORD 25P
Industry Sector:	MEDIA

Ebiquity Key Figures

(at previous day's close)
Market Cap.	25.06	m
Shares In Issue	75.93	m
Prev. Close	33.00
PE Ratio	-
Dividend Yield	2.15	%
EPS - basic	-7.40	p
Dividend PS	0.71	p
Dividend Cover	-
Cash Flow PS	6.07	p
Return On Equity (ROE)	-12.48	%
Operating Margin	-3.61	%
PEG Factor	-
EPS Growth Rate	-379.25	%
Dividends PS Growth Rate	-	%
Net Debt	55.03	m
Gross Gearing	57.32	%
Quick Assets	66.91	m
Net Working Capital	39.38	m
Intangibles / Fixed Assets	97.37	%
Turnover PS	91.36	p
Pre-Tax Profit PS	-3.30	p
Retained Profit PS	-8.34	p
Cash PS	11.58	p
Net Cash PS	-24.69	p
Net Tangible Asset Value PS *	4.31	p
Net Asset Value PS	62.58	p
Spread	4.00 (11.43%)
* 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.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	36.50	-3.50	-9.59	33.00	0.01		35.40
4 weeks	36.00	-3.00	-8.33	33.00	0.04		36.28
12 weeks	38.00	-5.00	-13.16	24.50	0.45		34.48
26 weeks	50.50	-17.50	-34.65	24.50	0.26		35.56
1 year	42.50	-9.50	-22.35	24.50	0.27		40.96
3 years	112.50	-79.50	-70.67	24.50	0.14		53.99
5 years	127.00	-94.00	-74.02	24.50	0.12		73.89
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	13.49
PE Ratio	-
Tobin's Q Ratio	0.22
Tobin's Q Ratio (excl. intangibles)	0.46
Dividend Yield	2.15	%
Market-to-Book Ratio	0.54
Price-to-Pre-Tax Profit PS	-10.01
Price-to-Retained Profit PS	-3.96
Price-to-Cash Flow PS	5.43
Price-to-Sales PS	0.36
Price-to-Net Tangible Asset Value PS	5.88
Price-to-Cash PS	2.85
Net Working Capital PS	51.86
Price Pct to Working Capital PS	0.64	%
Earnings Yield	-	%
Average PE	28.29
Years in average	3
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	43.30	%
Debt-to-Equity Ratio	0.76
Debt-to-Equity Ratio (excl. Intgbl)	8.51
Debt-to-Equity Market Value	1.45
Net Gearing	49.43	%
Net Gearing (excl. Intangibles)	80.82	%
Gross Gearing	57.32	%
Gross Gearing (excl. Intangibles)	93.74	%
Gearing Under 1 Year	24.74	%
Gearing Under 1 Year (excl. Intgbl)	40.45	%
Assets/Equity	2.34
Cash/Equity	18.51
(Liquidity Ratios)
Net Working Capital to Total Assets	35.37	%
Current Ratio	2.43
Quick Ratio (Acid Test)	2.43
Liquidity Ratio	0.32
Cash & Equiv/Current Assets	13.14	%
(Solvency Ratios)
Enterprise Value	53.54	m
CFO/Sales	0.07
CFO/Attributable Profit	-
CFO/Assets	0.04
CFO/Debt	0.07
Total Debt/Equity Market Value	2.55
Total Debt/Sales	0.92
Total Debt/Pre-Tax Profit	-25.49
Total Debt	63.82	m
Total Debt/Net Current Assets	1.62	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	9

Beta (60-Mnth)	Beta (36-Mnth)
-0.0652	0.0273

(Profitability Ratios)
Return On Capital Employed (ROCE)	-2.99	%
Return On Assets (ROA)	-5.18	%
Net Profit Margin	-8.37	%
Assets Turnover	0.62
Return On Equity (ROE)	-12.48	%
Return On Investment (ROI)	-6.74	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-9.13	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.41
Fixed Assets Turnover	1.17
Current Assets Turnover	1.31
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	1.62
Debtors-to-Sales	46.42	%
Debt Collection Period	169.42	Days

Name	Activity	Type	Mnemonic	Code
Winterflood Securities Ltd	Market Maker(MMF)	Broker/Dealer	WINS	WNTSGB2LBIC