ESO

Epe Special Opportunities (ESO)

Company name:Epe Special Opportunities Limited
EPIC:ESOTrading Currency:GBX
Market Sector:AMQ1ISIN:BMG3163K1053
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.epicprivateequity.com/our-business/capital/epe-special-opportunities-limited/Description:ORD 5P (DI)
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 344.00 images.advfn.com/imagesnew/2/us/up 3.0 [0.88] 338.00 350.00 338.00 344.00 338.00 29,960
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 101.52 29.51 0.05 -11.47 - - - 344.00 - 160.00

Epe Special Opportunities Key Figures

Key Figures
(at previous day's close)
Market Cap.101.52m
Shares In Issue29.51m
Prev. Close341.00
PE Ratio- 
Dividend Yield-%
EPS - basic-11.47p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-9.80p
Return On Equity (ROE)-2.67%
Operating Margin-91,931.94%
PEG Factor- 
EPS Growth Rate-10.08%
Dividends PS Growth Rate-%
Net Debt-23.24m
Gross Gearing3.18%
Quick Assets28.05m
Net Working Capital27.39m
Intangibles / Fixed Assets-%
Turnover PS0.01p
Pre-Tax Profit PS-12.74p
Retained Profit PS-12.74p
Cash PS94.39p
Net Cash PS92.15p
Net Tangible Asset Value PS *476.74p
Net Asset Value PS437.63p
Spread12.00 (3.43%) 

Epe Special Opportunities Balance Sheet

%1$s Balance Sheet
L^ESO:Liabilities+EQL^ESO:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week344.00332.00
4 weeks344.00315.00
12 weeks344.00270.00
1 year344.00160.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Epe Special Opportunities Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week332.0012.003.61332.000.02335.25
4 weeks315.0029.009.21315.000.03324.67
12 weeks271.0073.0026.94270.000.03296.71
26 weeks241.00103.0042.74241.000.03275.83
1 year160.00184.00115.00160.000.02255.74
3 years176.00168.0095.45127.500.03200.47
5 years125.50218.50174.10125.500.03234.11

Epe Special Opportunities Key Management Ratios

DEEPER ANALYSIS

Epe Special Opportunities Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.80 
Tobin's Q Ratio (excl. intangibles)0.80 
Dividend Yield-%
Market-to-Book Ratio0.72 
Price-to-Pre-Tax Profit PS-27.01 
Price-to-Retained Profit PS-27.01 
Price-to-Cash Flow PS-35.10 
Price-to-Sales PS24,827.26 
Price-to-Net Tangible Asset Value PS0.79 
Price-to-Cash PS3.64 
Net Working Capital PS92.82 
Price Pct to Working Capital PS3.71%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Epe Special Opportunities Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio2.74%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.03 
Debt-to-Equity Market Value0.04 
Net Gearing-15.99%
Net Gearing (excl. Intangibles)-15.99%
Gross Gearing3.18%
Gross Gearing (excl. Intangibles)3.18%
Gearing Under 1 Year0.45%
Gearing Under 1 Year (excl. Intgbl)0.45%
Assets/Equity1.03 
Cash/Equity19.80 
(Liquidity Ratios)
Net Working Capital to Total Assets18.85%
Current Ratio42.53 
Quick Ratio (Acid Test)42.53 
Liquidity Ratio42.23 
Cash & Equiv/Current Assets99.30%
(Solvency Ratios)
Enterprise Value77.62m
CFO/Sales-707.40 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-0.63 
Total Debt/Equity Market Value0.05 
Total Debt/Sales1,129.00 
Total Debt/Pre-Tax Profit-1.23 
Total Debt4.62m
Total Debt/Net Current Assets0.17%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs12 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.0498-0.0068

Epe Special Opportunities Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-2.60%
Return On Assets (ROA)-2.95%
Net Profit Margin-91,931.94%
Assets Turnover0.00 
Return On Equity (ROE)-2.67%
Return On Investment (ROI)-2.97%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-91,931.94%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.00 
Fixed Assets Turnover0.00 
Current Assets Turnover0.00 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales31,123.99 
Debtors-to-Sales5,291.94%
Debt Collection Period19,315.59Days

Epe Special Opportunities Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
01 Oct 2008FinalGBX3.2401/31/200701/31/200812/03/200812/05/200812/31/20083.24
30 May 2007FinalGBX1.9901/31/200601/31/200712/12/200712/14/200712/31/20074.54
19 Oct 2006InterimGBX2.5503/30/200609/30/200612/06/200612/08/200612/22/2006-
03 May 2006FinalGBX4.7001/31/200501/31/200606/07/200606/09/200606/30/20065.60
23 Nov 2005InterimGBX0.9003/30/200509/30/200511/30/200512/02/200512/30/2005-
27 May 2005FinalGBX4.9901/31/200401/31/200507/01/200506/17/200506/15/20056.66
29 Oct 2004InterimGBX1.6707/31/200307/31/200411/24/200411/26/200412/23/2004-

Epe Special Opportunities Fundamentals

Profit and Loss Account
 31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)
turnover0.03-0.28-0.10-0.00-m
pre tax profit-3.99--2.81--3.34--3.76-m
attributable profit-3.99--2.81--3.34--3.76-m
retained profit-3.99--2.81--3.34--3.76-m
eps - basic (p)-14.15 -9.87 -10.42 -11.47 
eps - diluted (p)-14.15 -9.87 -10.42 -11.47 
dividends per share- - - - 

Epe Special Opportunities Balance Sheet

Balance Sheet
 31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)
L^ESO:Liabilities+EQL^ESO:AssetsL^ESO:Liabilities+EQL^ESO:AssetsL^ESO:Liabilities+EQL^ESO:AssetsL^ESO:Liabilities+EQL^ESO:Assets
 31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments41.3955.42%27.7143.14%83.3876.34%117.2680.69%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors5.257.03%7.3911.50%0.240.22%0.200.14%m
cash & securities cash & securities28.0537.55%29.1345.35%25.6023.44%27.8519.17%m
TOTAL74.69100%64.22100%109.22100%145.31100%m
LIABILITIES
creditors - short creditors - short0.460.62%0.490.77%1.030.94%0.660.45%m
creditors - long creditors - long7.8810.55%3.926.10%3.943.60%3.962.72%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL8.3511.18%4.416.86%4.964.55%4.623.18%m
EQUITY
ord cap, reserves ord cap, reserves66.3488.82%59.8193.14%104.2695.45%140.6996.82%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL66.3488.82%59.8193.14%104.2695.45%140.6996.82%m
OTHER
NAV Basic234.43 205.19 317.18 437.63 
NAV Diluted234.43 205.19 317.18 437.63 

Epe Special Opportunities Cash Flow Statement

%1$s Cash Flow Statement
31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)
Operating CF-3.41-2.40-2.89-2.89m
Pre-Financing CF-7.805.49-1.885.40m
Retained CF-9.191.08-3.522.25m

Epe Special Opportunities Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:ca D:20210513 09:23:22