EPE Special Opportunities PLC (GB:ESO)
LSE:ESO
Total Valuation
EPE Special Opportunities has a market cap or net worth of ―. The enterprise value is 23.91M .
Market Cap―
Enterprise Value23.91M
Share Statistics
EPE Special Opportunities has 28,890,852 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,890,852
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EPE Special Opportunities’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.46%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.46%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of EPE Special Opportunities is 6.2. EPE Special Opportunities’s PEG ratio is 0.00076.
PE Ratio6.2
PS Ratio111.16
PB Ratio0.40
Price to Fair Value0.40
Price to FCF0.00
Price to Operating Cash Flow4.69
PEG Ratio0.00076
Income Statement
In the last 12 months, EPE Special Opportunities had revenue of 358.42K and earned 6.43M in profits. Earnings per share was 0.24.
Revenue358.42K
Gross Profit-1.53M
Operating Income7.39M
Pretax Income6.43M
Net Income6.43M
EBITDA7.40M
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was -2.49M and capital expenditures 1.23M, giving a free cash flow of -1.26M billion.
Operating Cash Flow-2.49M
Free Cash Flow-1.26M
Free Cash Flow per Share-0.04
Dividends & Yields
EPE Special Opportunities pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change20.85%
50-Day Moving Average169.67
200-Day Moving Average152.32
Relative Strength Index (RSI)52.67
Average Volume (3m)29.61K
Important Dates
EPE Special Opportunities upcoming earnings date is Sep 15, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateSep 15, 2026
Ex-Dividend Date―
Financial Position
EPE Special Opportunities as a current ratio of 0.94, with Debt / Equity ratio of 3.99%
Current Ratio0.94
Quick Ratio0.94
Debt to Market Cap0.45
Net Debt to EBITDA0.12
Interest Coverage Ratio7.69
Taxes
In the past 12 months, EPE Special Opportunities has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
EPE Special Opportunities EV to EBITDA ratio is 5.51, with an EV/FCF ratio of 0.00.
EV to Sales113.63
EV to EBITDA5.51
EV to Free Cash Flow0.00
EV to Operating Cash Flow-16.34
Balance Sheet
EPE Special Opportunities has £12.98M in cash and marketable securities with £13.87M in debt, giving a net cash position of -£885.96K billion.
Cash & Marketable Securities£12.98M
Total Debt£13.87M
Net Cash-£885.96K
Net Cash Per Share-£0.03
Tangible Book Value Per Share£3.77
Margins
Gross margin is 96.06%, with operating margin of 2063.10%, and net profit margin of 1795.09%.
Gross Margin96.06%
Operating Margin2063.10%
Pretax Margin1795.09%
Net Profit Margin1795.09%
EBITDA Margin2063.48%
EBIT Margin2063.48%
Analyst Forecast
The average price target for EPE Special Opportunities is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-21.24%
EPS Growth Forecast-316.54%