Loading...
XLON
ESO
Market cap55mUSD
May 02, Last price  
147.00GBP
1D
0.00%
1Q
-1.01%
Jan 2017
-45.86%
Name

EPE Special Opportunities Ltd

Chart & Performance

D1W1MN
XLON:ESO chart
No data to show
P/E
51,101.33
P/S
2,225.24
EPS
0.00
Div Yield, %
—
Shrs. gr., 5y
-3.29%
Rev. gr., 5y
-45.12%
Revenues
2m
+411.22%
-57,0000001,327,0001,048,00003,237,8229,378,1332,410,0765,606,08462,041,68533,477-5,254,26837,649,76839,698,6307,791,727-41,483,111366,6601,874,447
Net income
82k
P
1,686,0001,350,0001,042,000439,000454,00031,000-1,118,0002,926,2438,544,3631,648,8884,384,10760,996,207-36,206,322-6,671,30236,224,74338,253,0465,726,220-43,836,210-396,46281,624
CFO
2m
+87.75%
2,104,000416,0001,162,000-472,000-554,000-386,000-568,000-695,318-1,312,791-1,275,018-1,675,447-1,585,396-3,406,025-2,404,402-2,886,244-2,892,567-3,231,352-2,099,636906,3491,701,638
Dividend
Dec 12, 20070.0199 GBP/sh
Earnings
Jun 12, 2025

Profile

EPE Special Opportunities plc specializes in middle market, growth capital, distressed, pre-IPO, special situations, turnaround, PIPES, and buyouts. It also does secondary direct and secondary indirect investing. The fund typically invests in consumer and retail, financial services, manufacturing, media and support services sectors including education, healthcare and social housing. It prefers to invest in United Kingdom. It seeks to invest between $2 million and $30 million in small and medium enterprises. The fund invests privately as well as publicly. The fund seeks to exit its investments between one year and five years and take minority positions.
URL
https://www.epespecialopportunities.com/
IPO date
Sep 16, 2003
Employees
0
Domiciled in
JE
Incorporated in
BM

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑012024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑01
Income
Revenues
1,874
411.22%
367
-100.88%
(41,483)
-632.40%
Cost of revenue
693
2,630
2,488
Unusual Expense (Income)
NOPBT
1,181
(2,263)
(43,971)
NOPBT Margin
63.03%
106.00%
Operating Taxes
(228)
Tax Rate
NOPAT
1,181
(2,263)
(43,742)
Net income
82
-120.59%
(396)
-99.10%
(43,836)
-865.53%
Dividends
Dividend yield
Proceeds from repurchase of equity
(4,775)
(485)
(2,923)
BB yield
11.84%
0.98%
5.56%
Debt
Debt current
3,988
Long-term debt
3,988
Deferred revenue
Other long-term liabilities
(3,988)
Net debt
(111,572)
(120,447)
(114,664)
Cash flow
Cash from operating activities
1,702
906
(2,100)
CAPEX
Cash from investing activities
(12,889)
Cash from financing activities
(5,094)
(8,669)
(3,222)
FCF
1,181
(2,263)
(43,742)
Balance
Cash
11,069
19,725
22,226
Long term investments
100,502
100,722
100,413
Excess cash
111,478
120,429
124,713
Stockholders' equity
1,731
83,260
83,802
Invested Capital
109,909
31,998
42,912
ROIC
1.67%
ROCE
1.06%
EV
Common stock shares outstanding
27,152
29,833
30,921
Price
1.49
-10.00%
1.65
-2.94%
1.70
-44.98%
Market cap
40,321
-18.09%
49,224
-6.36%
52,566
-46.95%
EV
(71,251)
(71,223)
(62,098)
EBITDA
1,181
(2,263)
(43,971)
EV/EBITDA
31.47
1.41
Interest
319
309
309
Interest/NOPBT
27.00%