Ebiquity Plc

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:EBQTrading Currency:GBX
Market Sector:AIMPISIN:GB0004126057
Market Segment:ASX1Share Type:DE
WWW Address:http://www.ebiquity.com/Description:ORD 25P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 52.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 50.00 55.00 52.50 52.50 52.50 513
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 41.19 78.47 0.05 -4.81 - - - 61.00 - 18.10

Ebiquity Key Figures

(at previous day's close)
Market Cap.41.19m
Shares In Issue78.47m
Prev. Close52.50
PE Ratio- 
Dividend Yield-%
EPS - basic-4.81p
Dividend PS-p
Dividend Cover- 
Cash Flow PS3.81p
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 PS71.25p
Pre-Tax Profit PS-4.95p
Retained Profit PS-4.72p
Cash PS14.17p
Net Cash PS-14.11p
Net Tangible Asset Value PS *-13.55p
Net Asset Value PS39.18p
Spread5.00 (9.09%) 

Ebiquity Balance Sheet

L^EBQ:Liabilities+EQL^EBQ:Assets

Share Price Performance

Sample Period HighLow
1 week53.5052.50
4 weeks53.5052.00
12 weeks60.0052.00
1 year61.0018.10

Share Price Chart (5 years)

Ebiquity Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week53.50-1.00-1.8752.500.0052.50
4 weeks52.000.500.9652.000.0752.64
12 weeks57.00-4.50-7.8952.000.0754.47
26 weeks55.25-2.75-4.9845.900.1054.51
1 year20.3032.20158.6218.100.2440.82
3 years58.50-6.00-10.2618.100.2338.46
5 years97.00-44.50-45.8818.100.1746.79

Ebiquity Key Management Ratios

Ebiquity Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio45.09 
PE Ratio- 
Tobin's Q Ratio 0.51 
Tobin's Q Ratio (excl. intangibles)1.05 
Dividend Yield-%
Market-to-Book Ratio1.36 
Price-to-Pre-Tax Profit PS-10.60 
Price-to-Retained Profit PS-11.12 
Price-to-Cash Flow PS13.77 
Price-to-Sales PS0.74 
Price-to-Net Tangible Asset Value PS-4.04 
Price-to-Cash PS3.70 
Net Working Capital PS18.92 
Price Pct to Working Capital PS2.77%
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 Value0.66 
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 Value57.51m
CFO/Sales0.05 
CFO/Attributable Profit- 
CFO/Assets0.04 
CFO/Debt0.06 
Total Debt/Equity Market Value1.19 
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)
0.05260.0266

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:20211207 18:41:57