Ebiquity plc Logo

Ebiquity plc

EBQ.L

(0.8)
Stock Price

23,50 GBp

-14% ROA

-8.62% ROE

-4.96x PER

Market Cap.

43.693.225,00 GBp

75.69% DER

0% Yield

-4.4% NPM

Ebiquity plc Stock Analysis

Ebiquity plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ebiquity plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (1x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a reasonable amount of debt compared to its ownership (76%), suggesting a balanced financial position and a moderate level of risk.

3 ROE

Negative ROE (-25.43%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-14%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-4), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Ebiquity plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ebiquity plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Ebiquity plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ebiquity plc Revenue
Year Revenue Growth
1997 116.000
1998 784.000 85.2%
1999 1.864.000 57.94%
2000 2.141.000 12.94%
2001 2.245.000 4.63%
2002 3.066.000 26.78%
2003 4.047.000 24.24%
2004 5.924.000 31.68%
2005 11.136.000 46.8%
2006 16.443.000 32.28%
2007 20.190.000 18.56%
2007 17.220.000 -17.25%
2008 18.419.000 6.51%
2009 21.218.000 13.19%
2010 44.165.000 51.96%
2011 52.919.000 16.54%
2012 64.046.000 17.37%
2013 68.452.000 6.44%
2014 73.874.000 7.34%
2016 83.569.000 11.6%
2017 87.374.000 4.35%
2018 69.368.000 -25.96%
2019 68.733.000 -0.92%
2020 55.907.000 -22.94%
2021 63.091.000 11.39%
2022 75.973.000 16.96%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ebiquity plc Research and Development Expenses
Year Research and Development Expenses Growth
1997 9.000
1998 52.000 82.69%
1999 92.000 43.48%
2000 949.000 90.31%
2001 426.000 -122.77%
2002 507.000 15.98%
2003 643.000 21.15%
2004 757.000 15.06%
2005 0 0%
2006 0 0%
2007 0 0%
2007 464.000 100%
2008 470.000 1.28%
2009 647.000 27.36%
2010 883.000 26.73%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ebiquity plc General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 2.934.000 100%
2004 3.475.000 15.57%
2005 4.636.000 25.04%
2006 6.334.000 26.81%
2007 8.251.000 23.23%
2007 5.668.000 -45.57%
2008 6.531.000 13.21%
2009 8.955.000 27.07%
2010 19.501.000 54.08%
2011 21.693.000 10.1%
2012 24.246.000 10.53%
2013 27.105.000 10.55%
2014 29.762.000 8.93%
2016 32.328.000 7.94%
2017 30.218.000 -6.98%
2018 33.121.000 8.76%
2019 26.354.000 -25.68%
2020 25.172.000 -4.7%
2021 25.855.000 2.64%
2022 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ebiquity plc EBITDA
Year EBITDA Growth
1997 -19.000
1998 109.000 117.43%
1999 627.000 82.62%
2000 -2.753.000 122.78%
2001 -2.982.000 7.68%
2002 -1.039.000 -187.01%
2003 -424.000 -145.05%
2004 600.000 170.67%
2005 2.846.000 78.92%
2006 3.249.000 12.4%
2007 3.490.000 6.91%
2007 1.164.000 -199.83%
2008 2.398.000 51.46%
2009 1.449.000 -65.49%
2010 5.403.000 73.18%
2011 6.614.000 18.31%
2012 11.506.000 42.52%
2013 11.406.000 -0.88%
2014 12.128.000 5.95%
2016 14.234.000 14.8%
2017 13.314.000 -6.91%
2018 1.331.000 -900.3%
2019 -1.472.000 190.42%
2020 4.383.000 133.58%
2021 8.566.000 48.83%
2022 12.630.000 32.18%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ebiquity plc Gross Profit
Year Gross Profit Growth
1997 116.000
1998 643.000 81.96%
1999 1.549.000 58.49%
2000 1.559.000 0.64%
2001 166.000 -839.16%
2002 1.467.000 88.68%
2003 2.269.000 35.35%
2004 4.054.000 44.03%
2005 7.007.000 42.14%
2006 9.436.000 25.74%
2007 11.432.000 17.46%
2007 8.959.000 -27.6%
2008 9.845.000 9%
2009 11.598.000 15.11%
2010 24.799.000 53.23%
2011 29.898.000 17.05%
2012 34.687.000 13.81%
2013 38.444.000 9.77%
2014 41.491.000 7.34%
2016 45.287.000 8.38%
2017 42.244.000 -7.2%
2018 31.768.000 -32.98%
2019 32.521.000 2.32%
2020 24.687.000 -31.73%
2021 30.439.000 18.9%
2022 68.753.000 55.73%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ebiquity plc Net Profit
Year Net Profit Growth
1997 -31.000
1998 66.000 146.97%
1999 431.000 84.69%
2000 -2.730.000 115.79%
2001 -3.161.000 13.63%
2002 -1.215.000 -160.16%
2003 -322.000 -277.33%
2004 948.000 133.97%
2005 2.277.000 58.37%
2006 1.448.000 -57.25%
2007 770.000 -88.05%
2007 -1.276.000 160.34%
2008 87.000 1566.67%
2009 169.000 48.52%
2010 -1.433.000 111.79%
2011 1.610.000 189.01%
2012 5.044.000 68.08%
2013 3.024.000 -66.8%
2014 3.623.000 16.53%
2016 4.150.000 12.7%
2017 2.064.000 -101.07%
2018 -5.806.000 135.55%
2019 -6.538.000 11.2%
2020 -3.737.000 -74.95%
2021 -6.917.000 45.97%
2022 -7.462.000 7.3%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ebiquity plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ebiquity plc Free Cashflow
Year Free Cashflow Growth
1997 -20.000
1998 201.000 109.95%
1999 382.000 47.38%
2000 -3.024.000 112.63%
2001 -3.331.000 9.22%
2002 -165.000 -1918.79%
2003 224.000 173.66%
2004 330.000 32.12%
2005 930.000 64.52%
2006 148.000 -528.38%
2007 898.000 83.52%
2007 861.000 -4.3%
2008 -138.000 723.91%
2009 2.122.000 106.5%
2010 -1.003.000 311.57%
2011 102.000 1083.33%
2012 3.924.000 97.4%
2013 2.247.000 -74.63%
2014 1.947.000 -15.41%
2016 7.191.000 72.92%
2017 2.589.000 -177.75%
2018 2.827.000 8.42%
2019 89.750 -3049.86%
2020 1.675.000 94.64%
2021 8.472.000 80.23%
2022 724.000 -1070.17%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ebiquity plc Operating Cashflow
Year Operating Cashflow Growth
1997 84.000
1998 270.000 68.89%
1999 437.000 38.22%
2000 -2.539.000 117.21%
2001 -3.148.000 19.35%
2002 2.000 157500%
2003 409.000 99.51%
2004 625.000 34.56%
2005 1.732.000 63.91%
2006 1.203.000 -43.97%
2007 2.008.000 40.09%
2007 1.806.000 -11.18%
2008 827.000 -118.38%
2009 2.421.000 65.84%
2010 334.000 -624.85%
2011 1.174.000 71.55%
2012 5.230.000 77.55%
2013 4.799.000 -8.98%
2014 5.075.000 5.44%
2016 9.542.000 46.81%
2017 4.820.000 -97.97%
2018 4.611.000 -4.53%
2019 898.500 -413.19%
2020 2.992.000 69.97%
2021 8.689.000 65.57%
2022 1.173.000 -640.75%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ebiquity plc Capital Expenditure
Year Capital Expenditure Growth
1997 104.000
1998 69.000 -50.72%
1999 55.000 -25.45%
2000 485.000 88.66%
2001 183.000 -165.03%
2002 167.000 -9.58%
2003 185.000 9.73%
2004 295.000 37.29%
2005 802.000 63.22%
2006 1.055.000 23.98%
2007 1.110.000 4.95%
2007 945.000 -17.46%
2008 965.000 2.07%
2009 299.000 -222.74%
2010 1.337.000 77.64%
2011 1.072.000 -24.72%
2012 1.306.000 17.92%
2013 2.552.000 48.82%
2014 3.128.000 18.41%
2016 2.351.000 -33.05%
2017 2.231.000 -5.38%
2018 1.784.000 -25.06%
2019 808.750 -120.59%
2020 1.317.000 38.59%
2021 217.000 -506.91%
2022 449.000 51.67%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ebiquity plc Equity
Year Equity Growth
1997 -48.000
1998 -67.000 28.36%
1999 127.000 152.76%
2000 4.366.000 97.09%
2001 1.205.000 -262.32%
2002 -10.000 12150%
2003 -670.000 98.51%
2004 536.000 225%
2005 9.849.000 94.56%
2006 10.375.000 5.07%
2007 9.205.000 -12.71%
2008 9.427.000 2.35%
2009 31.166.000 69.75%
2010 31.025.000 -0.45%
2011 35.355.000 12.25%
2012 41.632.000 15.08%
2013 43.800.000 4.95%
2014 47.634.000 8.05%
2016 51.294.000 7.14%
2017 51.942.000 1.25%
2018 47.514.000 -9.32%
2019 38.640.000 -22.97%
2020 30.746.000 -25.67%
2021 23.004.000 -33.66%
2022 36.262.000 36.56%
2023 45.498.000 20.3%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ebiquity plc Assets
Year Assets Growth
1997 176.000
1998 835.000 78.92%
1999 1.449.000 42.37%
2000 6.328.000 77.1%
2001 2.580.000 -145.27%
2002 2.538.000 -1.65%
2003 3.161.000 19.71%
2004 4.919.000 35.74%
2005 23.689.000 79.24%
2006 22.602.000 -4.81%
2007 21.046.000 -7.39%
2008 20.411.000 -3.11%
2009 60.145.000 66.06%
2010 61.896.000 2.83%
2011 86.621.000 28.54%
2012 94.356.000 8.2%
2013 107.559.000 12.28%
2014 117.082.000 8.13%
2016 110.933.000 -5.54%
2017 113.012.000 1.84%
2018 111.335.000 -1.51%
2019 82.882.000 -34.33%
2020 79.932.000 -3.69%
2021 75.511.000 -5.85%
2022 109.172.000 30.83%
2023 99.611.000 -9.6%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ebiquity plc Liabilities
Year Liabilities Growth
1997 224.000
1998 902.000 75.17%
1999 1.322.000 31.77%
2000 1.962.000 32.62%
2001 1.375.000 -42.69%
2002 2.548.000 46.04%
2003 3.831.000 33.49%
2004 4.383.000 12.59%
2005 13.948.000 68.58%
2006 12.227.000 -14.08%
2007 11.841.000 -3.26%
2008 10.984.000 -7.8%
2009 28.979.000 62.1%
2010 30.845.000 6.05%
2011 50.859.000 39.35%
2012 52.240.000 2.64%
2013 63.042.000 17.13%
2014 68.424.000 7.87%
2016 58.878.000 -16.21%
2017 60.030.000 1.92%
2018 63.821.000 5.94%
2019 44.242.000 -44.25%
2020 49.186.000 10.05%
2021 52.507.000 6.32%
2022 72.910.000 27.98%
2023 54.113.000 -34.74%

Ebiquity plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.7
Net Income per Share
-0.07
Price to Earning Ratio
-4.96x
Price To Sales Ratio
0.58x
POCF Ratio
31.58
PFCF Ratio
60.35
Price to Book Ratio
1.03
EV to Sales
0.78
EV Over EBITDA
4.72
EV to Operating CashFlow
50.81
EV to FreeCashFlow
82.32
Earnings Yield
-0.2
FreeCashFlow Yield
0.02
Market Cap
0,04 Bil.
Enterprise Value
0,06 Bil.
Graham Number
0.71
Graham NetNet
-0.57

Income Statement Metrics

Net Income per Share
-0.07
Income Quality
-0.16
ROE
-0.25
Return On Assets
-0.04
Return On Capital Employed
0.08
Net Income per EBT
0.78
EBT Per Ebit
-0.73
Ebit per Revenue
0.08
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.06
Operating Profit Margin
0.08
Pretax Profit Margin
-0.06
Net Profit Margin
-0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.01
Free CashFlow per Share
0.01
Capex to Operating CashFlow
-0.38
Capex to Revenue
-0.01
Capex to Depreciation
-0.07
Return on Invested Capital
0.09
Return on Tangible Assets
-0.14
Days Sales Outstanding
0
Days Payables Outstanding
311.97
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
1.17
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
0,10
Book Value per Share
0,33
Tangible Book Value per Share
-0.18
Shareholders Equity per Share
0.33
Interest Debt per Share
0.26
Debt to Equity
0.76
Debt to Assets
0.25
Net Debt to EBITDA
1.26
Current Ratio
1.11
Tangible Asset Value
-0,02 Bil.
Net Current Asset Value
-0,03 Bil.
Invested Capital
0.76
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.51
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
0
Debt to Market Cap
0.62

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ebiquity plc Dividends
Year Dividends Growth
2015 0
2016 0 0%
2017 1 0%
2018 1 0%
2019 1 0%

Ebiquity plc Profile

About Ebiquity plc

Ebiquity plc, together with its subsidiaries, provides media consultancy and investment analysis services worldwide. The company operates through two segments, Media and Analytics & Tech. It offers analysis and advisory services in the areas of media management, media performance, marketing effectiveness, technology advisory, and contract compliance services. The company was formerly known as Thomson Intermedia Plc. Ebiquity plc was founded in 1997 and is based in London, the United Kingdom.

CEO
Mr. Nicholas Paul Waters
Employee
652
Address
Chapter House
London, N1 6DZ

Ebiquity plc Executives & BODs

Ebiquity plc Executives & BODs
# Name Age
1 Ms. Susan Steele
Chief People Officer
70
2 Mr. Mike Campbell
Global President of Marketing Effectiveness
70
3 Ms. Leela Nair
Managing Director of Asia Pacific
70
4 Mr. Dietmar Kruse
Global Client Partner
70
5 Mr. Martin Wheeler
Account Director
70
6 Ms. Donna Malone
Head of Outdoor
70
7 Mr. Martin Sambrook
Managing Partner of Billetts' International Operations
70
8 Ms. Julia Hubbard
Chief Financial Officer & Director
70
9 Mr. Simon Cross
Managing Partner of Media Analytics and Client Service & Product Development Director of UK Team
70
10 Mr. Nicholas Paul Waters
Group Chief Executive Officer & Executive Director
70

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