Ebiquity (EBQ)

[ADVERT]

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.ebiquity.com/	Description:	ORD 25P
Industry Sector:	MEDIA

Ebiquity Key Figures

(at previous day's close)
Market Cap.	41.19	m
Shares In Issue	78.47	m
Prev. Close	52.50
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-4.81	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	3.81	p
Return On Equity (ROE)	-12.22	%
Operating Margin	-6.95	%
PEG Factor	-
EPS Growth Rate	52.23	%
Dividends PS Growth Rate	-	%
Net Debt	38.07	m
Gross Gearing	61.53	%
Quick Assets	37.04	m
Net Working Capital	14.85	m
Intangibles / Fixed Assets	95.43	%
Turnover PS	71.25	p
Pre-Tax Profit PS	-4.95	p
Retained Profit PS	-4.72	p
Cash PS	14.17	p
Net Cash PS	-14.11	p
Net Tangible Asset Value PS *	-13.55	p
Net Asset Value PS	39.18	p
Spread	5.00 (9.09%)
* 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	53.50	-1.00	-1.87	52.50	0.00		52.50
4 weeks	52.00	0.50	0.96	52.00	0.07		52.64
12 weeks	57.00	-4.50	-7.89	52.00	0.07		54.47
26 weeks	55.25	-2.75	-4.98	45.90	0.10		54.51
1 year	20.30	32.20	158.62	18.10	0.24		40.82
3 years	58.50	-6.00	-10.26	18.10	0.23		38.46
5 years	97.00	-44.50	-45.88	18.10	0.17		46.79
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	45.09
PE Ratio	-
Tobin's Q Ratio	0.51
Tobin's Q Ratio (excl. intangibles)	1.05
Dividend Yield	-	%
Market-to-Book Ratio	1.36
Price-to-Pre-Tax Profit PS	-10.60
Price-to-Retained Profit PS	-11.12
Price-to-Cash Flow PS	13.77
Price-to-Sales PS	0.74
Price-to-Net Tangible Asset Value PS	-4.04
Price-to-Cash PS	3.70
Net Working Capital PS	18.92
Price Pct to Working Capital PS	2.77	%
Earnings Yield	-	%
Average PE	29.16
Years in average	2
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	46.75	%
Debt-to-Equity Ratio	0.88
Debt-to-Equity Ratio (excl. Intgbl)	-2.65
Debt-to-Equity Market Value	0.66
Net Gearing	47.62	%
Net Gearing (excl. Intangibles)	97.61	%
Gross Gearing	61.53	%
Gross Gearing (excl. Intangibles)	126.13	%
Gearing Under 1 Year	27.76	%
Gearing Under 1 Year (excl. Intgbl)	56.90	%
Assets/Equity	2.60
Cash/Equity	36.17
(Liquidity Ratios)
Net Working Capital to Total Assets	18.57	%
Current Ratio	1.67
Quick Ratio (Acid Test)	1.67
Liquidity Ratio	0.50
Cash & Equiv/Current Assets	30.03	%
(Solvency Ratios)
Enterprise Value	57.51	m
CFO/Sales	0.05
CFO/Attributable Profit	-
CFO/Assets	0.04
CFO/Debt	0.06
Total Debt/Equity Market Value	1.19
Total Debt/Sales	0.88
Total Debt/Pre-Tax Profit	-12.65
Total Debt	49.19	m
Total Debt/Net Current Assets	3.31	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-13.38	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	10

Beta (60-Mnth)	Beta (36-Mnth)
0.0526	0.0266

(Profitability Ratios)
Return On Capital Employed (ROCE)	-6.73	%
Return On Assets (ROA)	-4.55	%
Net Profit Margin	-6.62	%
Assets Turnover	0.69
Return On Equity (ROE)	-12.22	%
Return On Investment (ROI)	-6.20	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-6.62	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.65
Fixed Assets Turnover	1.26
Current Assets Turnover	1.51
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	1.46
Debtors-to-Sales	48.73	%
Debt Collection Period	177.86	Days

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