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EPE Special Opportunities
(LSE:ESO)
EPE Special Opportunities (ESO) vs. iShares MSCI United Kingdom ETF (EWC)
EPE Special Opportunities Business Overview & Revenue Model
EPE Special Opportunities Financial Statement Overview
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 634.52K | 709.75K | 366.66K | -41.17M | 8.11M | 39.70M |
| Gross Profit | -1.32M | -1.25M | -1.52M | -41.48M | 7.79M | 37.70M |
| EBITDA | 4.77M | 81.62K | -396.00K | -43.53M | 6.05M | 38.57M |
| Net Income | 26.89M | 81.62K | -396.00K | -43.84M | 5.73M | 38.25M |
Balance Sheet | ||||||
| Total Assets | 113.92M | 111.64M | 115.26M | 122.73M | 168.17M | 145.31M |
| Cash, Cash Equivalents and Short-Term Investments | 18.36M | 11.07M | 19.72M | 22.23M | 27.55M | 27.85M |
| Total Debt | 18.10M | 0.00 | 3.99M | 3.99M | 3.98M | 3.96M |
| Total Liabilities | 18.75M | 15.67M | 18.38M | 25.31M | 24.54M | 4.62M |
| Stockholders Equity | 95.17M | 95.97M | 96.88M | 97.42M | 143.62M | 140.69M |
Cash Flow | ||||||
| Free Cash Flow | -2.33M | 1.70M | 906.35K | -2.10M | -3.23M | -2.89M |
| Operating Cash Flow | -2.33M | 1.70M | 906.35K | -2.10M | -3.23M | -2.89M |
| Investing Cash Flow | 5.40M | 0.00 | 0.00 | -12.89M | -12.89M | 8.29M |
| Financing Cash Flow | -957.74K | -5.09M | -8.67M | -3.22M | 15.81M | -3.15M |
EPE Special Opportunities Technical Analysis
EPE Special Opportunities Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | £179.60M | 12.76 | 11.92% | 6.59% | 0.27% | 1.47% | |
77 Outperform | £2.00B | 31.44 | 4.75% | 4.92% | 14.05% | -3.07% | |
56 Neutral | $6.72B | 7.77 | -9.67% | 6.24% | 14.98% | -4.62% | |
54 Neutral | £412.24M | 39.55 | 12.29% | 1.69% | -1.84% | 9.56% | |
51 Neutral | 370.00 | 0.08% | ― | 93.57% | ― |
EPE Special Opportunities Corporate Events
EPE Special Opportunities Limited has executed a share buyback, purchasing 20,000 of its own shares at a price of 147.00 pence per share. These shares will be held in treasury, affecting the total number of shares available for voting rights calculations. This transaction reflects the company’s strategic financial management and may influence its market positioning by potentially enhancing shareholder value.
Spark’s Take on GB:ESO Stock
According to Spark, TipRanks’ AI Analyst, GB:ESO is a Neutral.
GB:ESO has a strong balance sheet and favorable corporate events such as share buybacks, which are positive. However, technical bearish momentum and a high P/E ratio indicating overvaluation pose significant risks. The financial performance shows volatility, necessitating improvements in revenue stability and operational efficiency to enhance the stock’s outlook.
To see Spark’s full report on GB:ESO stock, click here.
EPE Special Opportunities Limited, a company involved in strategic financial operations, has announced the repurchase of 15,874 of its own shares at a weighted average price of 149.00 pence per share. These shares will be held in treasury, adjusting the total number of shares in issue to 28,918,352. This transaction is part of the company’s ongoing strategy to manage its capital structure and potentially enhance shareholder value.
Spark’s Take on GB:ESO Stock
According to Spark, TipRanks’ AI Analyst, GB:ESO is a Neutral.
GB:ESO’s overall stock score is driven by a strong balance sheet and positive corporate event, but is negatively impacted by technical indicators suggesting bearish momentum and a high P/E ratio pointing to overvaluation. Improving financial consistency and operational efficiency are needed to enhance the stock’s outlook.
To see Spark’s full report on GB:ESO stock, click here.
EPE Special Opportunities Limited has announced an expansion of its share buyback program, aiming to repurchase up to 3% of its issued share capital, contingent on favorable conditions. On April 15, 2025, the company successfully bought back 17,621 shares at an average price of 140.00 pence per share, which will be held in treasury. This move is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value, indicating a proactive approach to optimizing financial operations.
Spark’s Take on GB:ESO Stock
According to Spark, TipRanks’ AI Analyst, GB:ESO is a Neutral.
EPE Special Opportunities scores a 57.5, driven by strong technical momentum and a robust balance sheet. However, the high P/E ratio and inconsistent financial performance represent significant risks. Improving revenue stability and operational efficiency are crucial for enhancing the overall outlook.
To see Spark’s full report on GB:ESO stock, click here.
EPE Special Opportunities Limited announced the repurchase of 31,000 of its own shares at a price of 140.00 pence each, which will be held in treasury. This transaction reduces the number of shares available in the market and could potentially impact the company’s stock liquidity and shareholder voting rights.
Spark’s Take on GB:ESO Stock
According to Spark, TipRanks’ AI Analyst, GB:ESO is a Neutral.
EPE Special Opportunities scores a 57.5, driven by strong technical momentum and a robust balance sheet. However, the high P/E ratio and inconsistent financial performance represent significant risks. Improving revenue stability and operational efficiency are crucial for enhancing the overall outlook.
To see Spark’s full report on GB:ESO stock, click here.
EPE Special Opportunities Limited has announced the purchase of 30,000 of its own shares at a weighted average price of 140.00 pence per share, which will be held in treasury. This transaction adjusts the number of shares available for voting rights calculations and reflects the company’s strategic financial management, potentially impacting shareholder value and market perception.
Spark’s Take on GB:ESO Stock
According to Spark, TipRanks’ AI Analyst, GB:ESO is a Neutral.
EPE Special Opportunities scores a 57.5, driven by strong technical momentum and a robust balance sheet. However, the high P/E ratio and inconsistent financial performance represent significant risks. Improving revenue stability and operational efficiency are crucial for enhancing the overall outlook.
To see Spark’s full report on GB:ESO stock, click here.
EPE Special Opportunities Limited has announced the vesting of its Share Matching Scheme, which has resulted in certain members of the Board of Directors receiving full beneficial interest and legal title to the Matching Shares. This vesting does not alter the number of ordinary shares in issue not held by the Company in treasury. The announcement highlights the increase in shareholdings for key directors and partners, which may influence the company’s governance and strategic decisions.
Spark’s Take on GB:ESO Stock
According to Spark, TipRanks’ AI Analyst, GB:ESO is a Neutral.
EPE Special Opportunities scores a 57.5, driven by strong technical momentum and a robust balance sheet. However, the high P/E ratio and inconsistent financial performance represent significant risks. Improving revenue stability and operational efficiency are crucial for enhancing the overall outlook.
To see Spark’s full report on GB:ESO stock, click here.
EPE Special Opportunities Limited has announced the granting of share awards under its 2022 Share Matching Plan to certain directors and members of its investment advisor, EPIC Investment Partners LLP. These awards, which involve jointly owned shares, are part of a scheme approved by shareholders in 2021 and will vest in 2027, contingent on continued employment. The transaction does not affect the number of ordinary shares in issue or the company’s voting rights, indicating a stable impact on the company’s operations and market positioning.
Spark’s Take on GB:ESO Stock
According to Spark, TipRanks’ AI Analyst, GB:ESO is a Neutral.
EPE Special Opportunities scores a 57.5, driven by strong technical momentum and a robust balance sheet. However, the high P/E ratio and inconsistent financial performance represent significant risks. Improving revenue stability and operational efficiency are crucial for enhancing the overall outlook.
To see Spark’s full report on GB:ESO stock, click here.
EPE Special Opportunities Limited announced the purchase of 119,000 of its own shares at a weighted average price of 140.00 pence per share, which will be held in treasury. This transaction reduces the number of shares in circulation, potentially impacting the company’s voting rights and market perception, while adhering to the Market Abuse Regulation.
Spark’s Take on GB:ESO Stock
According to Spark, TipRanks’ AI Analyst, GB:ESO is a Neutral.
EPE Special Opportunities scores a 57.5, driven by strong technical momentum and a robust balance sheet. However, the high P/E ratio and inconsistent financial performance represent significant risks. Improving revenue stability and operational efficiency are crucial for enhancing the overall outlook.
To see Spark’s full report on GB:ESO stock, click here.
EPE Special Opportunities Limited has announced the repurchase of 100,000 of its own shares at a price of 140.00 pence per share, which will be held in treasury. This transaction reduces the number of shares available in the market, potentially impacting the company’s stock liquidity and voting rights calculations, with 29,131,847 shares remaining in circulation.
Spark’s Take on GB:ESO Stock
According to Spark, TipRanks’ AI Analyst, GB:ESO is a Neutral.
EPE Special Opportunities scores a 57.5, driven by strong technical momentum and a robust balance sheet. However, the high P/E ratio and inconsistent financial performance represent significant risks. Improving revenue stability and operational efficiency are crucial for enhancing the overall outlook.
To see Spark’s full report on GB:ESO stock, click here.
EPE Special Opportunities Limited, a company involved in managing its own shares, announced the repurchase of 50,000 of its Ordinary Shares at a price of 145.00 pence each. These shares will be held in the company’s treasury, adjusting the number of shares in circulation to 29,231,847. This transaction is part of the company’s strategic financial management, potentially impacting its market position and shareholder value by altering the voting rights denominator and consolidating its shareholding structure.
EPE Special Opportunities Limited has announced the repurchase of 20,000 of its own shares at a weighted average price of 150.10 pence per share. These shares will be held in treasury, adjusting the total number of shares in issue and impacting the calculation of voting rights. This transaction reflects the company’s strategic financial management, potentially influencing its market positioning and shareholder value.
EPE Special Opportunities Limited (ESO) has announced its plan to initiate a share buyback program, aiming to purchase up to 2% of its issued share capital using its cash reserves. The company will hold any repurchased shares in treasury and will announce all transactions to the market promptly. The board acknowledges potential liquidity challenges due to low trading volumes and may exceed standard buyback limits to facilitate the program. The buybacks will be conducted by Numis Securities Limited on regulated trading venues, adhering to relevant market regulations.
EPE Special Opportunities Limited (ESO) has released its annual report for the year ended 31 January 2025, highlighting the challenges faced due to an uncertain economic environment. Despite these challenges, the company managed to increase its Net Asset Value (NAV) per share by 1% to 328 pence, although the share price decreased by 10% to 149 pence. The company focused on maintaining liquidity and securing its financial position, while its portfolio companies showed varied performance. Luceco reported sales growth and acquisitions, Whittard expanded its retail presence, and Pharmacy2U scaled operations through acquisitions. The company also engaged in share buybacks and managed its capital structure to address the share price discount to NAV.
EPE Special Opportunities Limited has announced that its directors and certain members of EPIC Investment Partners LLP, the company’s investment advisor, have engaged in transactions involving the purchase and sale of the company’s ordinary shares. On February 21, 2025, a total of 50,583 ordinary shares were sold by persons discharging managerial responsibilities (PDMRs) at a price of 157.50p per share. This movement in shares reflects the ongoing management of equity positions by key stakeholders within the company, potentially impacting the company’s market dynamics and shareholder interests.
EPE Special Opportunities Limited reports modest growth amidst challenging economic conditions for the year ending January 2025. The company’s strategic focus on liquidity and financial positioning resulted in a slight increase in net asset value, although share prices declined. Portfolio companies like Luceco and Whittard of Chelsea reported substantial growth and strategic acquisitions, signaling resilience and potential for future expansion. The company’s focus on value creation and prudent financial management aims to position it for sustained growth as economic conditions stabilize.