Earthport (EPO)

Company name:Earthport Plc
EPIC:EPOTrading Currency:GBX
Market Sector:ASM6ISIN:GB00B0DFPF10
Market Segment:AMSMShare Type:DE
WWW Address:https://www.earthport.com/investors/Description:ORD 10P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 37.70 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 36.90 38.50 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 263.29 698.38 -0.01 -1.45 - - - 49.90 - 6.70

Earthport Key Figures

(at previous day's close)
Market Cap.263.29m
Shares In Issue698.38m
Prev. Close37.70
PE Ratio- 
Dividend Yield-%
EPS - basic-1.45p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.80p
Return On Equity (ROE)-23.05%
Operating Margin-26.42%
PEG Factor- 
EPS Growth Rate42.23%
Dividends PS Growth Rate-%
Net Debt-19.65m
Gross Gearing19.20%
Quick Assets34.82m
Net Working Capital26.65m
Intangibles / Fixed Assets71.19%
Turnover PS4.56p
Pre-Tax Profit PS-1.21p
Retained Profit PS-1.20p
Cash PS4.05p
Net Cash PS2.88p
Net Tangible Asset Value PS *4.17p
Net Asset Value PS5.20p
Spread1.60 (4.16%) 

Earthport Balance Sheet

LSE:EPO:Liabilities+EQLSE:EPO:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Earthport Historic Returns

Sorry No Data Available

Earthport Key Management Ratios

Earthport Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 6.81 
Tobin's Q Ratio (excl. intangibles)8.45 
Dividend Yield-%
Market-to-Book Ratio7.24 
Price-to-Pre-Tax Profit PS-31.28 
Price-to-Retained Profit PS-31.43 
Price-to-Cash Flow PS-47.35 
Price-to-Sales PS8.26 
Price-to-Net Tangible Asset Value PS9.04 
Price-to-Cash PS9.31 
Net Working Capital PS3.82 
Price Pct to Working Capital PS9.88%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Earthport Financial Ratios

(Leverage Ratios)
Debt Ratio1.26%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.02 
Debt-to-Equity Market Value0.00 
Net Gearing-43.68%
Net Gearing (excl. Intangibles)-52.04%
Gross Gearing19.20%
Gross Gearing (excl. Intangibles)22.87%
Gearing Under 1 Year18.16%
Gearing Under 1 Year (excl. Intgbl)21.64%
Assets/Equity1.24 
Cash/Equity77.81 
(Liquidity Ratios)
Net Working Capital to Total Assets59.25%
Current Ratio4.26 
Quick Ratio (Acid Test)4.26 
Liquidity Ratio3.46 
Cash & Equiv/Current Assets81.21%
(Solvency Ratios)
Enterprise Value235.48m
CFO/Sales-0.17 
CFO/Attributable Profit- 
CFO/Assets-0.12 
CFO/Debt-0.64 
Total Debt/Equity Market Value0.03 
Total Debt/Sales0.27 
Total Debt/Pre-Tax Profit-1.03 
Total Debt8.63m
Total Debt/Net Current Assets0.32%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-5.90%
5 yr Compound Earnings Growth-3.80%
10 yr Compound Earnings Growth-16.59%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
-0.0111-0.0194

Earthport Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-22.87%
Return On Assets (ROA)-21.66%
Net Profit Margin-26.30%
Assets Turnover0.82 
Return On Equity (ROE)-23.05%
Return On Investment (ROI)-27.43%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-26.30%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.07 
Fixed Assets Turnover2.49 
Current Assets Turnover1.23 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.21 
Debtors-to-Sales18.16%
Debt Collection Period66.28Days

Earthport Dividends

Sorry No Data Available

Earthport Fundamentals

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
turnover19.27100.00%22.77100.00%30.31100.00%31.86100.00%m
pre tax profit-8.71-45.20%-7.22-31.70%-12.59-41.54%-8.42-26.42%m
attributable profit-8.69-45.11%-8.22-36.08%-12.06-39.79%-8.38-26.30%m
retained profit-8.69-45.11%-8.22-36.08%-12.06-39.79%-8.38-26.30%m
eps - basic (p)-1.91 -1.74 -2.51 -1.45 
eps - diluted (p)-1.91 -1.74 -2.51 -1.45 
dividends per share- - - - 

Earthport Balance Sheet

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
LSE:EPO:Liabilities+EQLSE:EPO:AssetsLSE:EPO:Liabilities+EQLSE:EPO:AssetsLSE:EPO:Liabilities+EQLSE:EPO:AssetsLSE:EPO:Liabilities+EQLSE:EPO:Assets
 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
ASSETS
fixed assets fixed assets0.711.42%0.601.44%0.371.15%0.471.05%m
intangibles intangibles9.1218.27%8.9621.57%7.8024.08%7.2316.07%m
fixed investments fixed investments1.232.46%6.2515.06%7.2922.52%2.455.45%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors8.6617.35%11.2927.19%5.0315.53%6.5414.55%m
cash & securities cash & securities30.2060.51%14.4334.75%11.8936.72%28.2862.87%m
TOTAL49.90100%41.53100%32.38100%44.98100%m
LIABILITIES
creditors - short creditors - short8.4816.99%9.3422.49%8.1025.01%8.1718.16%m
creditors - long creditors - long4.038.07%1.684.04%1.354.16%0.461.03%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL12.5125.06%11.0226.52%9.4529.18%8.6319.20%m
EQUITY
ord cap, reserves ord cap, reserves37.4074.94%30.5173.48%22.9370.82%36.3480.80%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL37.4074.94%30.5173.48%22.9370.82%36.3480.80%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Earthport Cash Flow Statement

30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
Operating CF-2.90-13.09-1.72-5.56m
Pre-Financing CF-5.60-15.90-2.54-7.73m
Retained CF20.73-15.77-2.5416.39m

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: V:us D:20191215 06:12:40