EPE Special Opportunities PLC (GB:ESO)
LSE:ESO
ESO Stock Chart & Stats
148.00 p
-0.50 p(-0.33%)
At close: 4:00 PM EST
148.00 p
-0.50 p(-0.33%)
Day’s Range― - ―
52-Week Range136.00 p - 182.80 p
Previous CloseN/A
Volume2.00K
Average Volume (3M)29.61K
Market Cap
N/A
Enterprise Value23.91M
Total Cash (Recent Filing)£12.98M
Total Debt (Recent Filing)£13.87M
Price to Earnings (P/E)6.2
Beta0.30
Next Earnings
Sep 15, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.60
Shares Outstanding28,890,852
10 Day Avg. Volume8,575
30 Day Avg. Volume29,615
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.40
Price to Sales (P/S)111.16
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Balance Sheet Strength And Low LeverageLow-to-moderate leverage and a substantial equity base provide a persistent financial buffer. This structural capital strength supports liquidity, strategic flexibility, and loss absorption during NAV volatility, improving resilience across a 2–6 month horizon.
Low Market Sensitivity (low Beta)A beta near 0.34 indicates returns are less correlated with broad market swings. For an asset manager, lower market sensitivity can reduce downside volatility on reported NAV and earnings, supporting steadier performance and capital preservation over months.
Demonstrated Ability To Generate Free Cash Flow In Favorable PeriodsPositive free cash flow in 2024–2025 shows the business can convert earnings into cash when conditions allow. That capability reduces reliance on external financing and supports reinvestment or reserves when markets are supportive, a useful structural capability.
Bears Say
Erratic Revenue And Earnings VolatilitySharp swings in revenue and episodic large swings in reported earnings reduce predictability of recurring fee income. For an asset manager this undermines budgeting, client retention planning and long-term margin visibility across a 2–6 month horizon.
Weak And Inconsistent Cash ConversionRepeated negative operating cash flow despite some profitable years signals poor earnings quality and liquidity strain. Inconsistent cash conversion limits the firm's ability to self-fund operations or capital needs, increasing reliance on external capital in stressed periods.
Earnings Driven By Investment Revaluations, Not Stable FeesDependence on non-recurring investment revaluations produces volatile, non-repeatable profits and weakens margin sustainability. Lack of stable fee revenue leaves results highly sensitive to market swings, impairing predictable cash generation and planning.
EPE Special Opportunities News
ESO FAQ
What was EPE Special Opportunities PLC’s price range in the past 12 months?
EPE Special Opportunities PLC lowest share price was 136.00 p and its highest was 182.80 p in the past 12 months.
What is EPE Special Opportunities PLC’s market cap?
Currently, no data Available
When is EPE Special Opportunities PLC’s upcoming earnings report date?
EPE Special Opportunities PLC’s upcoming earnings report date is Sep 15, 2026 which is in 163 days.
How were EPE Special Opportunities PLC’s earnings last quarter?
EPE Special Opportunities PLC released its earnings results on Mar 25, 2026. The company reported 0.598 p earnings per share for the quarter, beating the consensus estimate of N/A by 0.598 p.
Is EPE Special Opportunities PLC overvalued?
According to Wall Street analysts EPE Special Opportunities PLC’s price is currently Overvalued.
Does EPE Special Opportunities PLC pay dividends?
EPE Special Opportunities PLC does not currently pay dividends.
What is EPE Special Opportunities PLC’s EPS estimate?
EPE Special Opportunities PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does EPE Special Opportunities PLC have?
EPE Special Opportunities PLC has 28,890,852 shares outstanding.
What happened to EPE Special Opportunities PLC’s price movement after its last earnings report?
EPE Special Opportunities PLC reported an EPS of 0.598 p in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.824%.
Which hedge fund is a major shareholder of EPE Special Opportunities PLC?
Currently, no hedge funds are holding shares in GB:ESO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
EPE Special Opportunities PLC
EPE Special Opportunities plc specializes in middle market, growth capital, distressed, pre-IPO, special situations, turnaround, PIPES, and buyouts. It also does secondary direct and secondary indirect investing. The fund typically invests in consumer and retail, financial services, manufacturing, media and support services sectors including education, healthcare and social housing. It prefers to invest in United Kingdom. It seeks to invest between $2 million and $30 million in small and medium enterprises. The fund invests privately as well as publicly. The fund seeks to exit its investments between one year and five years and take minority positions.
Technical Analysis
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Options Prices
Currently, No data available
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