Business Description
EPE Special Opportunities Ltd
ISIN : IM00B4JV7H77
Description
EPE Special Opportunities Ltd is an investment company. Its objective is to provide a long-term return on equity for its shareholders by way of investment in a portfolio of private equity assets. The group is engaged in a single business segment which includes financing for growth, buyout, and special situations in the United Kingdom. It targets various types of investments such as private investment in public equities, special purpose acquisition companies, and EPE funds. It considers industry sectors including business services, consumer and retail, financial services, and the industrials sector.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.6 | |||||
| Equity-to-Asset | 0.84 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -65 | |||||
| 3-Year Book Growth Rate | -7.9 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 78.9 | |||||
| 9-Day RSI | 71.33 | |||||
| 14-Day RSI | 64.81 | |||||
| 6-1 Month Momentum % | -15.1 | |||||
| 12-1 Month Momentum % | -8.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 4.1 | |||||
| Shareholder Yield % | 0.99 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 66.27 | |||||
| FCF Margin % | 81.15 | |||||
| ROE % | 3.87 | |||||
| ROA % | 3.25 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.05 | |||||
| PE Ratio without NRI | 13.05 | |||||
| Shiller PE Ratio | 6.48 | |||||
| PEG Ratio | 1.63 | |||||
| PS Ratio | 8.67 | |||||
| PB Ratio | 0.47 | |||||
| Price-to-Tangible-Book | 0.47 | |||||
| Price-to-Free-Cash-Flow | 10.7 | |||||
| Price-to-Operating-Cash-Flow | 10.7 | |||||
| EV-to-Revenue | 5.48 | |||||
| EV-to-FCF | 6.69 | |||||
| Price-to-Projected-FCF | 1.25 | |||||
| Price-to-Graham-Number | 0.52 | |||||
| FCF Yield % | 10.05 | |||||
| Forward Rate of Return (Yacktman) % | -0.38 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
EPE Special Opportunities Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 5.538 | ||
| EPS (TTM) (£) | 0.123 | ||
| Beta | 1.08 | ||
| Volatility % | 23.26 | ||
| 14-Day RSI | 64.81 | ||
| 14-Day ATR (£) | 0.038544 | ||
| 20-Day SMA (£) | 1.5545 | ||
| 12-1 Month Momentum % | -8.31 | ||
| 52-Week Range (£) | 1.45 - 1.91 | ||
| Shares Outstanding (Mil) | 27.87 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
EPE Special Opportunities Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
EPE Special Opportunities Ltd Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
EPE Special Opportunities Ltd Frequently Asked Questions
What is EPE Special Opportunities Ltd(LSE:ESO)'s stock price today?
The current price of LSE:ESO is £1.61. The 52 week high of LSE:ESO is £1.91 and 52 week low is £1.45.
When is next earnings date of EPE Special Opportunities Ltd(LSE:ESO)?
The next earnings date of EPE Special Opportunities Ltd(LSE:ESO) is 2025-03-28 Est..
Does EPE Special Opportunities Ltd(LSE:ESO) pay dividends? If so, how much?
EPE Special Opportunities Ltd(LSE:ESO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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