Financials Ebiquity plc

Equities

Market Closed - London S.E. Other stock markets 11:35:08 2024-06-13 am EDT			5-day change	1st Jan Change
41 ^GBX	0.00%		-2.38%	+26.15%

May. 08	Transcript : Ebiquity plc, 2023 Earnings Call, May 08, 2024
May. 07	EARNINGS AND TRADING: Solid State and MTI Wireless win deals	AN

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	28.09	15.6	39.26	57.44	44.27	56.01	-	-
Enterprise Value (EV) ¹	33.85	24.11	44.03	57.44	44.27	64.52	60.13	49.98
P/E ratio	-	-4.38 x	-5.88 x	-7.19 x	-10.1 x	11.1 x	8.37 x	6.83 x
Yield	-	-	-	-	-	-	-	-
Capitalization / Revenue	0.41 x	0.28 x	0.62 x	0.76 x	0.55 x	0.67 x	0.64 x	0.61 x
EV / Revenue	0.49 x	0.43 x	0.7 x	0.76 x	0.55 x	0.77 x	0.69 x	0.54 x
EV / EBITDA	3.68 x	7.11 x	5.02 x	4.31 x	2.85 x	4.28 x	3.54 x	2.65 x
EV / FCF	-	-	-	49 x	-	8.54 x	6.06 x	4.49 x
FCF Yield	-	-	-	2.04%	-	11.7%	16.5%	22.3%
Price to Book	-	-	-	-	-	-	-	-
Nbr of stocks (in thousands)	75,916	78,383	78,529	116,041	136,212	136,606	-	-
Reference price ²	0.3700	0.1990	0.5000	0.4950	0.3250	0.4100	0.4100	0.4100
Announcement Date	5/20/20	3/25/21	3/30/22	3/30/23	5/7/24	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	68.73	55.91	63.09	75.97	80.2	83.81	87.61	91.85
EBITDA ¹	9.203	3.392	8.776	13.33	15.55	15.06	16.97	18.83
EBIT ¹	6.167	-0.334	4.737	9.27	12.02	12.86	14.72	16.58
Operating Margin	8.97%	-0.6%	7.51%	12.2%	14.98%	15.35%	16.81%	18.06%
Earnings before Tax (EBT) ¹	-	-3.887	-5.711	-7.201	-2.566	7.576	10.01	12.11
Net income ¹	-	-3.703	-7.032	-7.495	-4.154	5.303	7.007	8.476
Net margin	-	-6.62%	-11.15%	-9.87%	-5.18%	6.33%	8%	9.23%
EPS ²	-	-0.0454	-0.0851	-0.0688	-0.0323	0.0370	0.0490	0.0600
Free Cash Flow ¹	-	-	-	1.173	-	7.557	9.916	11.14
FCF margin	-	-	-	1.54%	-	9.02%	11.32%	12.13%
FCF Conversion (EBITDA)	-	-	-	8.8%	-	50.17%	58.42%	59.15%
FCF Conversion (Net income)	-	-	-	-	-	142.5%	141.52%	131.43%
Dividend per Share ²	-	-	-	-	-	-	-	-
Announcement Date	5/20/20	3/25/21	3/30/22	3/30/23	5/7/24	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	5.76	8.51	4.77	-	-	8.51	4.12	-
Net Cash position ¹	-	-	-	-	-	-	-	6.03
Leverage (Debt/EBITDA)	0.6263 x	2.509 x	0.5432 x	-	-	0.5649 x	0.2427 x	-
Free Cash Flow ¹	-	-	-	1.17	-	7.56	9.92	11.1
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	0.0500	0.0700
Capex ¹	3.24	1.32	0.22	-	-	1.3	1	1
Capex / Sales	4.71%	2.36%	0.34%	-	-	1.55%	1.14%	1.09%
Announcement Date	5/20/20	3/25/21	3/30/22	3/30/23	5/7/24	-	-	-

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

1.025 GBP

Spread / Average Target

+150.00%

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