Ebiquity plc (FRA:YO4)

Ebiquity Statistics

Total Valuation

Ebiquity has a market cap or net worth of EUR 20.70 million. The enterprise value is 40.97 million.

Market Cap	20.70M
Enterprise Value	40.97M

Important Dates

The next estimated earnings date is Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	138.99M
Shares Outstanding	n/a
Shares Change (YoY)	+2.71%
Shares Change (QoQ)	-1.29%
Owned by Insiders (%)	12.06%
Owned by Institutions (%)	71.60%
Float	96.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	179.30
PS Ratio	0.23
PB Ratio	0.65
P/TBV Ratio	n/a
P/FCF Ratio	3.91
P/OCF Ratio	3.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.36, with an EV/FCF ratio of 7.74.

EV / Earnings	-2.83
EV / Sales	0.46
EV / EBITDA	2.36
EV / EBIT	3.04
EV / FCF	7.74

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.99.

Current Ratio	1.92
Quick Ratio	1.92
Debt / Equity	0.99
Debt / EBITDA	1.80
Debt / FCF	5.98
Interest Coverage	5.44

Financial Efficiency

Return on equity (ROE) is -36.79% and return on invested capital (ROIC) is 26.17%.

Return on Equity (ROE)	-36.79%
Return on Assets (ROA)	8.93%
Return on Invested Capital (ROIC)	26.17%
Return on Capital Employed (ROCE)	21.61%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	134,743
Profits Per Employee	-21,778
Employee Count	665
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

In the past 12 months, Ebiquity has paid 2.41 million in taxes.

Income Tax	2.41M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	19.39
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ebiquity had revenue of EUR 89.60 million and -14.48 million in losses. Loss per share was -0.10.

Revenue	89.60M
Gross Profit	20.90M
Operating Income	13.62M
Pretax Income	-12.05M
Net Income	-14.48M
EBITDA	16.17M
EBIT	13.62M
Loss Per Share	-0.10

Balance Sheet

The company has 11.61 million in cash and 31.65 million in debt, with a net cash position of -20.04 million.

Cash & Cash Equivalents	11.61M
Total Debt	31.65M
Net Cash	-20.04M
Net Cash Per Share	n/a
Equity (Book Value)	32.01M
Book Value Per Share	0.23
Working Capital	20.95M

Cash Flow

In the last 12 months, operating cash flow was 6.01 million and capital expenditures -717,458, giving a free cash flow of 5.29 million.

Operating Cash Flow	6.01M
Capital Expenditures	-717,458
Free Cash Flow	5.29M
FCF Per Share	n/a

Margins

Gross margin is 23.33%, with operating and profit margins of 15.20% and -16.16%.

Gross Margin	23.33%
Operating Margin	15.20%
Pretax Margin	-13.45%
Profit Margin	-16.16%
EBITDA Margin	18.04%
EBIT Margin	15.20%
FCF Margin	5.90%

Dividends & Yields

Ebiquity does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.71%
Shareholder Yield	-2.71%
Earnings Yield	-69.95%
FCF Yield	25.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ebiquity has an Altman Z-Score of 1.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	7