XLONESO
Market cap54mUSD
Dec 24, Last price
152.00GBP
1D
0.00%
1Q
-1.30%
Jan 2017
-44.01%
Name
EPE Special Opportunities Ltd
Chart & Performance
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.
IPO date
Sep 16, 2003
Employees
0
Domiciled in
JE
Incorporated in
BM
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | 2015‑01 | |
Income | ||||||||||
Revenues | 367 -100.88% | (41,483) -632.40% | 7,792 -80.37% | |||||||
Cost of revenue | 2,630 | 2,488 | 3,203 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,263) | (43,971) | 4,589 | |||||||
NOPBT Margin | 106.00% | 58.90% | ||||||||
Operating Taxes | (228) | (237) | ||||||||
Tax Rate | ||||||||||
NOPAT | (2,263) | (43,742) | 4,826 | |||||||
Net income | (396) -99.10% | (43,836) -865.53% | 5,726 -85.03% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (485) | (2,923) | (3,616) | |||||||
BB yield | 0.98% | 5.56% | 3.65% | |||||||
Debt | ||||||||||
Debt current | 3,988 | 3,977 | ||||||||
Long-term debt | 3,988 | 3,977 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (3,988) | |||||||||
Net debt | (120,447) | (114,664) | (160,115) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 906 | (2,100) | (3,231) | |||||||
CAPEX | ||||||||||
Cash from investing activities | (12,889) | (12,889) | ||||||||
Cash from financing activities | (8,669) | (3,222) | 15,811 | |||||||
FCF | (2,263) | (43,742) | 4,826 | |||||||
Balance | ||||||||||
Cash | 19,725 | 22,226 | 27,545 | |||||||
Long term investments | 100,722 | 100,413 | 140,525 | |||||||
Excess cash | 120,429 | 124,713 | 167,681 | |||||||
Stockholders' equity | 83,260 | 83,802 | 130,005 | |||||||
Invested Capital | 31,998 | 42,912 | 42,124 | |||||||
ROIC | 15.99% | |||||||||
ROCE | 2.67% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 29,833 | 30,921 | 32,066 | |||||||
Price | 1.65 -2.94% | 1.70 -44.98% | 3.09 14.02% | |||||||
Market cap | 49,224 -6.36% | 52,566 -46.95% | 99,083 11.53% | |||||||
EV | (71,223) | (62,098) | (61,032) | |||||||
EBITDA | (2,263) | (43,971) | 4,589 | |||||||
EV/EBITDA | 31.47 | 1.41 | ||||||||
Interest | 309 | 309 | 320 | |||||||
Interest/NOPBT | 6.97% |