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EPE Special Opportunities PLC (GB:ESO)
LSE:ESO
UK Market
ESO
EPE Special Opportunities
RESEARCH TOOLSreports

EPE Special Opportunities (ESO) Ratios

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EPE Special Opportunities Ratios

GB:ESO's free cash flow for Q4 2025 was £-3.99. For the 2025 fiscal year, GB:ESO's free cash flow was decreased by £ and operating cash flow was £82.35. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 589.39 0.94 0.00 159.22 22.14K
Quick Ratio
 589.39 0.94 0.00 -57.64 22.14K
Cash Ratio
 589.39 0.94 0.00 158.41 22.05K
Solvency Ratio
 0.44 0.44 <0.01 -0.02 -1.72
Operating Cash Flow Ratio
 324.96 -0.18 0.00 9.93 -2.08K
Short-Term Operating Cash Flow Coverage
 0.00 -0.18 0.43 0.23 -0.53
Net Current Asset Value
£ -1.56M£ -1.50M£ -4.60M£ -3.84M£ -2.99M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.12 0.13 0.03 0.03
Debt-to-Equity Ratio
 0.04 0.14 0.16 0.04 0.04
Debt-to-Capital Ratio
 0.04 0.12 0.14 0.04 0.04
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.04 0.04 0.04
Financial Leverage Ratio
 1.15 1.15 1.16 1.19 1.26
Debt Service Coverage Ratio
 19.56 0.50 0.02 -0.09 -10.08
Interest Coverage Ratio
 19.56 7.69 3.74 2.53 -140.69
Debt to Market Cap
 0.12 0.45 0.19 0.17 0.15
Interest Debt Per Share
 0.16 0.56 0.55 0.15 0.14
Net Debt to EBITDA
 -1.40 0.12 48.38 26.45 0.42
Profitability Margins
Gross Profit Margin
96.06%-425.70%-176.02%-415.10%100.75%
EBIT Margin
76.96%2063.48%167.98%213.25%102.98%
EBITDA Margin
76.96%2063.48%11.50%-108.00%105.71%
Operating Profit Margin
76.96%2063.10%167.98%213.25%105.71%
Pretax Profit Margin
76.96%1795.09%11.50%-108.00%106.47%
Net Profit Margin
76.96%1795.09%11.50%-108.00%106.47%
Continuous Operations Profit Margin
76.96%1795.09%11.50%-108.00%106.47%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.00%87.01%6.85%-50.64%100.71%
Return on Assets (ROA)
5.62%5.62%0.07%-0.34%-35.72%
Return on Equity (ROE)
6.96%6.43%0.09%-0.41%-45.00%
Return on Capital Employed (ROCE)
5.62%7.34%1.07%0.68%-35.47%
Return on Invested Capital (ROIC)
5.62%6.46%1.03%0.66%-34.17%
Return on Tangible Assets
5.62%5.62%0.07%-0.34%-35.72%
Earnings Yield
19.19%16.15%0.20%-0.84%-83.39%
Efficiency Ratios
Receivables Turnover
 0.00 6.12 10.40 4.98 -468.42
Payables Turnover
 16.77 96.03 50.33 20.69 306.93
Inventory Turnover
 0.00 0.00 0.00 0.10 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.07 <0.01 <0.01 <0.01 -0.34
Working Capital Turnover Ratio
 1.12 0.07 0.06 0.02 -1.65
Cash Conversion Cycle
 -21.77 55.86 27.84 3.88K -1.97
Days of Sales Outstanding
 0.00 59.66 35.09 73.31 -0.78
Days of Inventory Outstanding
 0.00 0.00 0.00 3.83K 0.00
Days of Payables Outstanding
 21.77 3.80 7.25 17.64 1.19
Operating Cycle
 0.00 59.66 35.09 3.90K -0.78
Cash Flow Ratios
Operating Cash Flow Per Share
 0.26 -0.09 0.06 0.03 -0.07
Free Cash Flow Per Share
 0.26 0.00 0.06 0.03 -0.07
CapEx Per Share
 0.00 0.09 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -1.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 -1.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 1.79 -0.18 0.11 0.23 -0.53
Operating Cash Flow to Sales Ratio
 0.86 -6.96 2.40 2.47 0.05
Free Cash Flow Yield
21.75%0.00%4.08%1.93%-3.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.21 6.19 510.68 -118.62 -1.20
Price-to-Sales (P/S) Ratio
 3.94 111.16 58.73 128.11 -1.28
Price-to-Book (P/B) Ratio
 0.34 0.40 0.43 0.48 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 4.60 0.00 24.50 51.83 -25.04
Price-to-Operating Cash Flow Ratio
 4.69 -15.98 24.50 51.83 -25.04
Price-to-Earnings Growth (PEG) Ratio
 0.02 <0.01 -4.23 1.20 <0.01
Price-to-Fair Value
 0.34 0.40 0.43 0.48 0.54
Enterprise Value Multiple
 3.72 5.51 559.06 -92.17 -0.79
Enterprise Value
 23.91M 40.73M 45.63M 36.50M 34.33M
EV to EBITDA
 3.72 5.51 559.06 -92.17 -0.79
EV to Sales
 2.86 113.63 64.29 99.54 -0.83
EV to Free Cash Flow
 3.34 0.00 26.82 40.27 -16.35
EV to Operating Cash Flow
 3.34 -16.34 26.82 40.27 -16.35
Tangible Book Value Per Share
 3.70 3.77 3.42 3.40 3.15
Shareholders’ Equity Per Share
 3.70 3.77 3.42 3.40 3.15
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 <0.01
Revenue Per Share
 0.31 0.01 0.03 0.01 -1.33
Net Income Per Share
 0.24 0.24 <0.01 -0.01 -1.42
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 0.87 0.07 -0.51 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.00 0.98 2.02 -0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.11 -0.39 20.85 -2.29 0.05
Currency in GBP