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XLONEBQ
Market cap34mUSD
Dec 27, Last price  
21.00GBP
1D
5.00%
1Q
-6.67%
Jan 2017
-78.46%
Name

Ebiquity PLC

Chart & Performance

D1W1MN
XLON:EBQ chart
P/E
—
P/S
34.04
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
9.22%
Rev. gr., 5y
2.94%
Revenues
80m
+5.56%
5,924,00011,136,00016,443,00017,220,00018,419,00021,218,00044,165,00052,919,00064,046,00068,452,00073,874,00064,965,00083,569,00087,374,00069,368,00059,876,00055,907,00063,091,00075,973,00080,196,000
Net income
-4m
L-44.33%
948,0002,277,0001,448,000-1,276,00087,000169,000-1,433,0001,610,0005,044,0003,024,0003,623,000-9,331,5004,150,0002,064,000-5,806,000-6,538,000-3,737,000-6,917,000-7,462,000-4,154,000
CFO
2m
+49.36%
625,0001,732,0001,203,0001,806,000827,0002,421,000334,0001,174,0005,230,0004,799,0005,075,0003,548,0009,542,0004,820,0004,611,0003,594,0002,992,0008,689,0001,173,0001,752,000
Dividend
May 30, 20190.0071 GBP/sh
Earnings
Jan 16, 2025

Profile

Ebiquity plc, together with its subsidiaries, provides media consultancy and investment analysis services worldwide. The company operates through two segments, Media and Analytics & Tech. It offers analysis and advisory services in the areas of media management, media performance, marketing effectiveness, technology advisory, and contract compliance services. The company was formerly known as Thomson Intermedia Plc. Ebiquity plc was founded in 1997 and is based in London, the United Kingdom.
URL
https://www.ebiquity.com/
IPO date
May 05, 2000
Employees
600
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122015‑04
Income
Revenues
80,196
5.56%
75,973
20.42%
63,091
12.85%
Cost of revenue
57,681
7,621
58,745
Unusual Expense (Income)
NOPBT
22,515
68,352
4,346
NOPBT Margin
28.07%
89.97%
6.89%
Operating Taxes
1,698
261
1,206
Tax Rate
7.54%
0.38%
27.75%
NOPAT
20,817
68,091
3,140
Net income
(4,154)
-44.33%
(7,462)
7.88%
(6,917)
85.09%
Dividends
Dividend yield
Proceeds from repurchase of equity
13
14,374
34
BB yield
-0.03%
-26.65%
-0.08%
Debt
Debt current
(4,903)
1,328
2,507
Long-term debt
28,913
31,871
28,176
Deferred revenue
Other long-term liabilities
4,076
2,568
493
Net debt
13,725
(35,274)
17,394
Cash flow
Cash from operating activities
1,752
1,173
8,689
CAPEX
(355)
(449)
(217)
Cash from investing activities
(1,572)
(17,469)
(3,037)
Cash from financing activities
(2,016)
14,958
(3,267)
FCF
11,418
69,548
9,878
Balance
Cash
10,016
11,311
13,134
Long term investments
269
57,162
155
Excess cash
6,275
64,674
10,134
Stockholders' equity
26,110
23,210
20,560
Invested Capital
65,698
38,767
37,281
ROIC
39.85%
179.07%
7.31%
ROCE
30.90%
106.05%
8.96%
EV
Common stock shares outstanding
128,570
108,952
82,628
Price
0.33
-34.34%
0.50
-1.00%
0.50
151.26%
Market cap
41,785
-22.52%
53,931
30.54%
41,314
154.51%
EV
55,863
18,959
58,977
EBITDA
29,442
75,147
9,450
EV/EBITDA
1.90
0.25
6.24
Interest
2,230
1,422
882
Interest/NOPBT
9.90%
2.08%
20.29%