Earthport (EPO)

Company name:Earthport
EPIC:EPOTrading Currency:GBX
Market Sector:ASM6ISIN:GB00B0DFPF10
Market Segment:AMSMShare Type:DE
WWW Address:NADescription:ORD 10P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 25.63 .advfn.com/imagesnew/2/us/down -0.375 [-1.44] 25.50 25.75 - - - 21,790
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 125.10 488.19 0.01 -1.74 - - - 30.00 - 13.25

Earthport Key Figures

(at previous day's close)
Market Cap.125.10m
Shares In Issue488.19m
Prev. Close26.00
PE Ratio- 
Dividend Yield-%
EPS - basic-1.74p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.68p
Return On Equity (ROE)-26.92%
Operating Margin-31.70%
PEG Factor- 
EPS Growth Rate8.90%
Dividends PS Growth Rate-%
Net Debt-3.41m
Gross Gearing26.52%
Quick Assets25.72m
Net Working Capital16.38m
Intangibles / Fixed Assets56.67%
Turnover PS4.66p
Pre-Tax Profit PS-1.48p
Retained Profit PS-1.68p
Cash PS2.96p
Net Cash PS1.04p
Net Tangible Asset Value PS *4.42p
Net Asset Value PS6.25p
Spread0.25 (0.97%) 

Earthport Balance Sheet

LSE:EPO:Liabilities+EQLSE:EPO:Assets

Share Price Performance

Sample Period HighLow
1 week28.0025.75
4 weeks28.7525.75
12 weeks29.7518.50
1 year30.0013.25

Share Price Chart (5 years)

Earthport Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week28.00-2.38-8.4825.750.1026.61
4 weeks27.25-1.63-5.9625.750.8427.17
12 weeks20.505.1325.0018.500.9326.29
26 weeks24.001.636.7718.500.7925.37
1 year16.009.6360.1613.250.8923.12
3 years42.50-16.88-39.7111.000.6528.17
5 years16.009.6360.1611.000.5829.11

Earthport Key Management Ratios

Earthport Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 2.74 
Tobin's Q Ratio (excl. intangibles)3.41 
Dividend Yield-%
Market-to-Book Ratio4.10 
Price-to-Pre-Tax Profit PS-17.33 
Price-to-Retained Profit PS-15.23 
Price-to-Cash Flow PS-9.56 
Price-to-Sales PS5.49 
Price-to-Net Tangible Asset Value PS5.80 
Price-to-Cash PS8.67 
Net Working Capital PS3.36 
Price Pct to Working Capital PS7.64%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Earthport Financial Ratios

(Leverage Ratios)
Debt Ratio5.21%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)0.08 
Debt-to-Equity Market Value0.01 
Net Gearing-8.22%
Net Gearing (excl. Intangibles)-10.48%
Gross Gearing26.52%
Gross Gearing (excl. Intangibles)33.82%
Gearing Under 1 Year22.49%
Gearing Under 1 Year (excl. Intgbl)28.67%
Assets/Equity1.36 
Cash/Equity47.29 
(Liquidity Ratios)
Net Working Capital to Total Assets39.44%
Current Ratio2.75 
Quick Ratio (Acid Test)2.75 
Liquidity Ratio1.55 
Cash & Equiv/Current Assets56.10%
(Solvency Ratios)
Enterprise Value112.35m
CFO/Sales-0.57 
CFO/Attributable Profit- 
CFO/Assets-0.32 
CFO/Debt-1.19 
Total Debt/Equity Market Value0.09 
Total Debt/Sales0.48 
Total Debt/Pre-Tax Profit-1.53 
Total Debt11.02m
Total Debt/Net Current Assets0.67%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-0.38%
5 yr Compound Earnings Growth-14.77%
10 yr Compound Earnings Growth-16.82%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.0068-0.0068

Earthport Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-22.43%
Return On Assets (ROA)-17.97%
Net Profit Margin-36.08%
Assets Turnover0.50 
Return On Equity (ROE)-26.92%
Return On Investment (ROI)-22.32%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-36.08%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.67 
Fixed Assets Turnover1.70 
Current Assets Turnover0.71 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.01 
Debtors-to-Sales43.80%
Debt Collection Period159.85Days

Earthport Dividends

Sorry No Data Available

Earthport Fundamentals

 30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)
turnover4.14100.00%10.82100.00%19.27100.00%22.77100.00%m
pre tax profit-8.13-196.16%-6.33-58.49%-8.71-45.20%-7.22-31.70%m
attributable profit-8.13-196.16%-6.70-61.92%-8.69-45.11%-8.22-36.08%m
retained profit-8.13-196.16%-6.70-61.92%-8.69-45.11%-8.22-36.08%m
eps - basic (p)-2.55 -1.76 -1.91 -1.74 
eps - diluted (p)-2.55 -1.76 -1.91 -1.74 
dividends per share- - - - 

Earthport Balance Sheet

 30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)
LSE:EPO:Liabilities+EQLSE:EPO:AssetsLSE:EPO:Liabilities+EQLSE:EPO:AssetsLSE:EPO:Liabilities+EQLSE:EPO:AssetsLSE:EPO:Liabilities+EQLSE:EPO:Assets
 30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)
ASSETS
fixed assets fixed assets0.120.73%0.291.08%0.711.42%0.601.44%m
intangibles intangibles1.338.16%9.1033.36%9.1218.27%8.9621.57%m
fixed investments fixed investments--%0.421.55%1.232.46%6.2515.06%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.408.61%8.0129.35%8.6617.35%11.2927.19%m
cash & securities cash & securities13.4282.50%9.4634.67%30.2060.51%14.4334.75%m
TOTAL16.27100%27.29100%49.90100%41.53100%m
LIABILITIES
creditors - short creditors - short0.583.54%8.8132.27%8.4816.99%9.3422.49%m
creditors - long creditors - long--%3.3612.30%4.038.07%1.684.04%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.583.54%12.1644.57%12.5125.06%11.0226.52%m
EQUITY
ord cap, reserves ord cap, reserves15.6996.46%15.1355.43%37.4074.94%30.5173.48%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL15.6996.46%15.1355.43%37.4074.94%30.5173.48%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Earthport Cash Flow Statement

30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)
Operating CF-5.91-4.36-2.90-13.09m
Pre-Financing CF-7.11-7.78-5.60-15.90m
Retained CF7.65-3.9620.73-15.77m

Earthport Brokers

NameActivityTypeMnemonicCode
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:30 V:us D:20170921 19:23:09