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XLONESOZ
Market cap54mUSD
Dec 20, Last price  
115.50GBP
1D
0.00%
1Q
5.48%
Name

EPE Special Opportunities Ltd

Chart & Performance

D1W1MN
XLON:ESOZ chart
P/E
—
P/S
8,938.22
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.97%
Rev. gr., 5y
356.55%
Revenues
367k
P
0-57,0000001,327,0001,048,00003,237,8229,378,1332,410,0765,606,08462,041,68533,477-5,254,26837,649,76839,698,6307,791,727-41,483,111366,660
Net income
-396k
L-99.10%
2,000,0001,686,0001,350,0001,042,000439,000454,00031,000-1,118,0002,926,2438,544,3631,648,8884,384,10760,996,207-36,206,322-6,671,30236,224,74338,253,0465,726,220-43,836,210-396,462
CFO
906k
P
983,0002,104,000416,0001,162,000-472,000-554,000-386,000-568,000-695,318-1,312,791-1,275,018-1,675,447-1,585,396-3,406,025-2,404,402-2,886,244-2,892,567-3,231,352-2,099,636906,349
Earnings
Mar 26, 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
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
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%