Financials Ebiquity plc

Equities

Market Closed - London S.E. Other stock markets 11:35:05 2024-05-03 am EDT			5-day change	1st Jan Change
41 ^GBX	0.00%		+5.13%	+26.15%

Apr. 04	Ebiquity plc Announces Board Changes	CI
Apr. 04	Ebiquity plc Announces Directorate Change	CI

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Capitalization ¹	48.69	28.09	15.6	39.26	57.44	55.85	55.85	-
Enterprise Value (EV) ¹	76.28	33.85	24.11	44.03	57.44	68.98	63.19	58.41
P/E ratio	-8.8 x	-	-4.38 x	-5.88 x	-7.19 x	11.7 x	10.8 x	8.37 x
Yield	1.09%	-	-	-	-	-	-	-
Capitalization / Revenue	0.54 x	0.41 x	0.28 x	0.62 x	0.76 x	0.7 x	0.67 x	0.64 x
EV / Revenue	0.85 x	0.49 x	0.43 x	0.7 x	0.76 x	0.86 x	0.76 x	0.67 x
EV / EBITDA	8.75 x	3.68 x	7.11 x	5.02 x	4.31 x	4.65 x	3.95 x	3.26 x
EV / FCF	-	-	-	-	49 x	26.5 x	8.17 x	6.09 x
FCF Yield	-	-	-	-	2.04%	3.78%	12.2%	16.4%
Price to Book	-	-	-	-	-	-	-	-
Nbr of stocks (in thousands)	74,913	75,916	78,383	78,529	116,041	136,212	136,212	-
Reference price ²	0.6500	0.3700	0.1990	0.5000	0.4950	0.4100	0.4100	0.4100
Announcement Date	3/25/19	5/20/20	3/25/21	3/30/22	3/30/23	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Net sales ¹	89.6	68.73	55.91	63.09	75.97	80.22	83.47	87.16
EBITDA ¹	8.719	9.203	3.392	8.776	13.33	14.83	16.01	17.94
EBIT ¹	7.3	6.167	-0.334	4.737	9.27	12.15	13.3	15.19
Operating Margin	8.15%	8.97%	-0.6%	7.51%	12.2%	15.15%	15.94%	17.43%
Earnings before Tax (EBT) ¹	-	-	-3.887	-5.711	-7.201	8.334	9.772	12.16
Net income ¹	-	-	-3.703	-7.032	-7.495	4.733	5.373	7.006
Net margin	-	-	-6.62%	-11.15%	-9.87%	5.9%	6.44%	8.04%
EPS ²	-0.0739	-	-0.0454	-0.0851	-0.0688	0.0350	0.0380	0.0490
Free Cash Flow ¹	-	-	-	-	1.173	2.605	7.73	9.596
FCF margin	-	-	-	-	1.54%	3.25%	9.26%	11.01%
FCF Conversion (EBITDA)	-	-	-	-	8.8%	17.57%	48.28%	53.5%
FCF Conversion (Net income)	-	-	-	-	-	55.03%	143.86%	136.97%
Dividend per Share ²	0.007100	-	-	-	-	-	-	-
Announcement Date	3/25/19	5/20/20	3/25/21	3/30/22	3/30/23	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Net Debt ¹	27.6	5.76	8.51	4.77	-	13.1	7.34	2.57
Net Cash position ¹	-	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	3.164 x	0.6263 x	2.509 x	0.5432 x	-	0.886 x	0.4587 x	0.1431 x
Free Cash Flow ¹	-	-	-	-	1.17	2.6	7.73	9.6
ROE (net income / shareholders' equity)	-	-	-	-	-	-	-	-
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-	-
Book Value Per Share	-	-	-	-	-	-	-	-
Cash Flow per Share ²	-	-	-	0.1000	-	0.0300	0.0400	0.0600
Capex ¹	1.78	3.24	1.32	0.22	-	1.5	1.3	1
Capex / Sales	1.99%	4.71%	2.36%	0.34%	-	1.87%	1.56%	1.15%
Announcement Date	3/25/19	5/20/20	3/25/21	3/30/22	3/30/23	-	-	-

¹GBP in Million²GBP

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

C-

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.41 GBP

Average target price

0.9267 GBP

Spread / Average Target

+126.02%

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