Stock ESO EPE SPECIAL OPPORTUNITIES LIMITED
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Financials EPE Special Opportunities Limited

Equities

ESO

BMG3163K1053

Investment Management & Fund Operators

Market Closed - London S.E.
Other stock markets
 11:35:19 2024-05-08 EDT 		5-day change 1st Jan Change
176.5 GBX +0.57% Intraday chart for EPE Special Opportunities Limited -0.84% +9.63%
04-02 EARNINGS: EPE Special "cautiously optimistic"; RTW Biotech NAV rises AN
03-28 Earnings Flash (ESO.L) EPE SPECIAL OPPORTUNITIES Reports FY24 Loss GBX-1.33 MT

Valuation

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Capitalization 1 42.8 65.41 87.12 97.41 50.43 49.3
Enterprise Value (EV) 1 17.59 43.74 63.23 93.42 52.91 47.27
P/E ratio -6.54 x 1.76 x 2.32 x 17.3 x -1.2 x -118 x
Yield - - - - - -
Capitalization / Revenue 155 x 1.65 x 2.07 x 9.47 x -1.28 x 13.1 x
EV / Revenue 63.6 x 1.1 x 1.5 x 9.09 x -1.34 x 12.6 x
EV / EBITDA - - - - - -
EV / FCF -10 x 1.88 x 2.61 x 19 x -2 x 64.9 x
FCF Yield -9.99% 53.3% 38.4% 5.27% -50.1% 1.54%
Price to Book 0.73 x 0.63 x 0.62 x 0.68 x 0.52 x 0.51 x
Nbr of stocks (in thousands) 27,880 32,871 32,149 31,524 29,665 29,877
Reference price 2 1.535 1.990 2.710 3.090 1.700 1.650
Announcement Date 19-04-09 20-04-16 21-03-24 22-03-22 23-03-21 24-03-28
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net sales 1 0.2763 39.67 42.02 10.28 -39.36 3.751
EBITDA - - - - - -
EBIT 1 -2.256 36.55 38.57 6.203 -42.4 0.7819
Operating Margin -816.41% 92.13% 91.8% 60.33% 107.73% 20.84%
Earnings before Tax (EBT) 1 -6.671 36.22 38.25 5.726 -43.84 -0.3965
Net income 1 -6.671 36.22 38.25 5.726 -43.84 -0.3965
Net margin -2,414.27% 91.32% 91.04% 55.7% 111.38% -10.57%
EPS 2 -0.2347 1.129 1.167 0.1786 -1.418 -0.0139
Free Cash Flow 1 -1.757 23.32 24.26 4.925 -26.52 0.7289
FCF margin -635.87% 58.77% 57.74% 47.9% 67.37% 19.43%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 64.36% 63.42% 86% - -
Dividend per Share - - - - - -
Announcement Date 19-04-09 20-04-16 21-03-24 22-03-22 23-03-21 24-03-28
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - 2.48 -
Net Cash position 1 25.2 21.7 23.9 3.99 - 2.02
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.76 23.3 24.3 4.92 -26.5 0.73
ROE (net income / shareholders' equity) -10.6% 44.2% 31.2% 4.03% -36.4% -0.41%
ROA (Net income/ Total Assets) -2.03% 26.3% 18.9% 2.47% -18.2% 0.41%
Assets 1 328.6 137.5 201.9 231.5 240.6 -96.56
Book Value Per Share 2 2.100 3.170 4.380 4.560 3.280 3.240
Cash Flow per Share 2 1.020 0.7800 0.8700 0.8700 0.7500 0.4800
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19-04-09 20-04-16 21-03-24 22-03-22 23-03-21 24-03-28
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Private Equity
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