Epe Special Opportunities Limited

Epe Special Opportunities (ESO)

Company name:Epe Special Opportunities Limited
EPIC:ESOTrading Currency:GBX
Market Sector:AMQ1ISIN:BMG3163K1053
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.epicprivateequity.com/our-business/capital/epe-special-opportunities-limited/Description:ORD 5P (DI)
 Price Price Change [%] Bid Offer Open High Low Volume
 385.00 images.advfn.com/imagesnew/2/gb/down -8.0 [-2.04] 380.00 390.00 393.00 393.00 385.00 25,768
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 113.62 29.51 0.05 -11.47 - - - 406.00 - 175.00

Epe Special Opportunities Key Figures

(at previous day's close)
Market Cap.113.62m
Shares In Issue29.51m
Prev. Close393.00
PE Ratio- 
Dividend Yield-%
EPS - basic-11.47p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-9.80p
Return On Equity (ROE)-2.67%
Operating Margin-91,931.94%
PEG Factor- 
EPS Growth Rate-10.08%
Dividends PS Growth Rate-%
Net Debt-23.24m
Gross Gearing3.18%
Quick Assets28.05m
Net Working Capital27.39m
Intangibles / Fixed Assets-%
Turnover PS0.01p
Pre-Tax Profit PS-12.74p
Retained Profit PS-12.74p
Cash PS94.39p
Net Cash PS92.15p
Net Tangible Asset Value PS *476.74p
Net Asset Value PS437.63p
Spread10.00 (2.56%) 

Epe Special Opportunities Balance Sheet


Share Price Performance

Sample Period HighLow
1 week395.00385.00
4 weeks406.00384.00
12 weeks406.00332.00
1 year406.00175.00

Share Price Chart (5 years)

Epe Special Opportunities Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week395.00-10.00-2.53385.000.01394.85
4 weeks384.001.000.26384.000.02402.34
12 weeks332.0053.0015.96332.000.02368.50
26 weeks271.00114.0042.07270.000.02327.15
1 year175.00210.00120.00175.000.03284.18
3 years132.50252.50190.57127.500.03219.65
5 years147.50237.50161.02127.500.03240.75

Epe Special Opportunities Key Management Ratios

Epe Special Opportunities Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.89 
Tobin's Q Ratio (excl. intangibles)0.89 
Dividend Yield-%
Market-to-Book Ratio0.81 
Price-to-Pre-Tax Profit PS-30.22 
Price-to-Retained Profit PS-30.22 
Price-to-Cash Flow PS-39.28 
Price-to-Sales PS27,786.32 
Price-to-Net Tangible Asset Value PS0.88 
Price-to-Cash PS4.08 
Net Working Capital PS92.82 
Price Pct to Working Capital PS4.15%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Epe Special Opportunities Financial Ratios

(Leverage Ratios)
Debt Ratio2.74%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.03 
Debt-to-Equity Market Value0.03 
Net Gearing-15.99%
Net Gearing (excl. Intangibles)-15.99%
Gross Gearing3.18%
Gross Gearing (excl. Intangibles)3.18%
Gearing Under 1 Year0.45%
Gearing Under 1 Year (excl. Intgbl)0.45%
(Liquidity Ratios)
Net Working Capital to Total Assets18.85%
Current Ratio42.53 
Quick Ratio (Acid Test)42.53 
Liquidity Ratio42.23 
Cash & Equiv/Current Assets99.30%
(Solvency Ratios)
Enterprise Value89.72m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.04 
Total Debt/Sales1,129.00 
Total Debt/Pre-Tax Profit-1.23 
Total Debt4.62m
Total Debt/Net Current Assets0.17%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs12 
Beta (60-Mnth)Beta (36-Mnth)

Epe Special Opportunities Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.60%
Return On Assets (ROA)-2.95%
Net Profit Margin-91,931.94%
Assets Turnover0.00 
Return On Equity (ROE)-2.67%
Return On Investment (ROI)-2.97%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-91,931.94%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.00 
Fixed Assets Turnover0.00 
Current Assets Turnover0.00 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales31,123.99 
Debt Collection Period19,315.59Days

Epe Special Opportunities Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
01 Oct 2008FinalGBX3.2431/01/200731/01/200803/12/200805/12/200831/12/20083.24
30 May 2007FinalGBX1.9931/01/200631/01/200712/12/200714/12/200731/12/20074.54
19 Oct 2006InterimGBX2.5530/03/200630/09/200606/12/200608/12/200622/12/2006-
03 May 2006FinalGBX4.7031/01/200531/01/200607/06/200609/06/200630/06/20065.60
23 Nov 2005InterimGBX0.9030/03/200530/09/200530/11/200502/12/200530/12/2005-
27 May 2005FinalGBX4.9931/01/200431/01/200501/07/200517/06/200515/06/20056.66
29 Oct 2004InterimGBX1.6731/07/200331/07/200424/11/200426/11/200423/12/2004-

Epe Special Opportunities Fundamentals

 31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)
pre tax profit-3.99--2.81--3.34--3.76-m
attributable profit-3.99--2.81--3.34--3.76-m
retained profit-3.99--2.81--3.34--3.76-m
eps - basic (p)-14.15 -9.87 -10.42 -11.47 
eps - diluted (p)-14.15 -9.87 -10.42 -11.47 
dividends per share- - - - 

Epe Special Opportunities Balance Sheet

 31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)
 31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments41.3955.42%27.7143.14%83.3876.34%117.2680.69%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors5.257.03%7.3911.50%0.240.22%0.200.14%m
cash & securities cash & securities28.0537.55%29.1345.35%25.6023.44%27.8519.17%m
creditors - short creditors - short0.460.62%0.490.77%1.030.94%0.660.45%m
creditors - long creditors - long7.8810.55%3.926.10%3.943.60%3.962.72%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves66.3488.82%59.8193.14%104.2695.45%140.6996.82%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic234.43 205.19 317.18 437.63 
NAV Diluted234.43 205.19 317.18 437.63 

Epe Special Opportunities Cash Flow Statement

31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)
Operating CF-3.41-2.40-2.89-2.89m
Pre-Financing CF-7.805.49-1.885.40m
Retained CF-9.191.08-3.522.25m

Epe Special Opportunities Brokers

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P: V:gb D:20210803 05:29:22