Ebiquity Plc
Ebiquity plc, together with its subsidiaries, provides media investment analysis services in the United Kingdom, Ireland, North America, Continental Europe, and the Asia Pacific. It offers media management, media performance, marketing effectiveness, and contract compliance services. The company was formerly known as Thomson Intermedia plc and changed its name to Ebiquity plc in September 2008. E… Read more
Ebiquity Plc (EBQ) - Net Assets
Latest net assets as of June 2025: GBX27.44 Million GBX
Based on the latest financial reports, Ebiquity Plc (EBQ) has net assets worth GBX27.44 Million GBX as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX73.55 Million) and total liabilities (GBX46.12 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX27.44 Million |
| % of Total Assets | 37.3% |
| Annual Growth Rate | N/A |
| 5-Year Change | 16.42% |
| 10-Year Change | -15.6% |
| Growth Volatility | 737.64 |
Ebiquity Plc - Net Assets Trend (1998–2024)
This chart illustrates how Ebiquity Plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Ebiquity Plc (1998–2024)
The table below shows the annual net assets of Ebiquity Plc from 1998 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX35.79 Million | -14.09% |
| 2023-12-31 | GBX41.66 Million | +14.89% |
| 2022-12-31 | GBX36.26 Million | +57.63% |
| 2021-12-31 | GBX23.00 Million | -25.18% |
| 2020-12-31 | GBX30.75 Million | -20.43% |
| 2019-12-31 | GBX38.64 Million | -18.68% |
| 2018-12-31 | GBX47.51 Million | -10.32% |
| 2017-12-31 | GBX52.98 Million | +1.78% |
| 2016-12-31 | GBX52.05 Million | +22.75% |
| 2015-12-31 | GBX42.41 Million | -12.84% |
| 2015-04-30 | GBX48.66 Million | +9.30% |
| 2014-04-30 | GBX44.52 Million | +5.70% |
| 2013-04-30 | GBX42.12 Million | +17.77% |
| 2012-04-30 | GBX35.76 Million | +15.17% |
| 2011-04-30 | GBX31.05 Million | -0.37% |
| 2010-04-30 | GBX31.17 Million | +230.60% |
| 2009-04-30 | GBX9.43 Million | +2.41% |
| 2008-04-30 | GBX9.21 Million | -11.28% |
| 2007-04-30 | GBX10.38 Million | -8.21% |
| 2007-01-31 | GBX11.30 Million | +16.04% |
| 2006-01-31 | GBX9.74 Million | +1717.35% |
| 2005-01-31 | GBX536.00K | +180.00% |
| 2004-01-31 | GBX-670.00K | -6600.00% |
| 2003-01-31 | GBX-10.00K | -100.83% |
| 2002-01-31 | GBX1.21 Million | -72.40% |
| 2001-01-31 | GBX4.37 Million | +3337.80% |
| 2000-01-31 | GBX127.00K | +289.55% |
| 1999-01-31 | GBX-67.00K | -39.58% |
| 1998-01-31 | GBX-48.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ebiquity Plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1401900000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX35.14 Million | 99.22% |
| Other Comprehensive Income | GBX68.00K | 0.19% |
| Other Components | GBX14.28 Million | 40.30% |
| Total Equity | GBX35.42 Million | 100.00% |
Ebiquity Plc Competitors by Market Cap
The table below lists competitors of Ebiquity Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Dolphin Hotels PLC
CM:STAFN0000
|
$2.18K |
|
OCH.JSC
VN:OCH
|
$2.18K |
|
AlphaGen Intelligence Corp.
F:G4G
|
$2.19K |
|
Indiabulls Enterprises Limited
NSE:IEL
|
$2.19K |
|
LINDSAY AUSTRALIA
BE:J3B
|
$2.18K |
|
THMY Holdings Berhad
KLSE:0375
|
$2.18K |
|
Armstrong Flooring Inc
OTCMKTS:AFIIQ
|
$2.18K |
|
TetraLogic Pharmaceuticals Corp
PINK:TLOG
|
$2.18K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ebiquity Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 41,309,000 to 35,420,000, a change of -5,889,000 (-14.3%).
- Net loss of 3,643,000 reduced equity.
- New share issuances of 6,000 increased equity.
- Other comprehensive income decreased equity by 4,006,000.
- Other factors increased equity by 1,754,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-3.64 Million | -10.29% |
| Share Issuances | GBX6.00K | +0.02% |
| Other Comprehensive Income | GBX-4.01 Million | -11.31% |
| Other Changes | GBX1.75 Million | +4.95% |
| Total Change | GBX- | -14.26% |
Book Value vs Market Value Analysis
This analysis compares Ebiquity Plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 49.27x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1998-01-31 | GBX0.00 | GBX12.75 | x |
| 1999-01-31 | GBX0.00 | GBX12.75 | x |
| 2000-01-31 | GBX0.00 | GBX12.75 | x |
| 2001-01-31 | GBX0.15 | GBX12.75 | x |
| 2002-01-31 | GBX0.04 | GBX12.75 | x |
| 2003-01-31 | GBX0.00 | GBX12.75 | x |
| 2004-01-31 | GBX-0.02 | GBX12.75 | x |
| 2005-01-31 | GBX0.02 | GBX12.75 | x |
| 2006-01-31 | GBX0.32 | GBX12.75 | x |
| 2007-01-31 | GBX0.36 | GBX12.75 | x |
| 2007-04-30 | GBX0.32 | GBX12.75 | x |
| 2008-04-30 | GBX0.26 | GBX12.75 | x |
| 2009-04-30 | GBX0.28 | GBX12.75 | x |
| 2010-04-30 | GBX0.85 | GBX12.75 | x |
| 2011-04-30 | GBX0.44 | GBX12.75 | x |
| 2012-04-30 | GBX0.48 | GBX12.75 | x |
| 2013-04-30 | GBX0.55 | GBX12.75 | x |
| 2014-04-30 | GBX0.58 | GBX12.75 | x |
| 2015-04-30 | GBX0.61 | GBX12.75 | x |
| 2015-12-31 | GBX0.53 | GBX12.75 | x |
| 2016-12-31 | GBX0.64 | GBX12.75 | x |
| 2017-12-31 | GBX0.65 | GBX12.75 | x |
| 2018-12-31 | GBX0.56 | GBX12.75 | x |
| 2019-12-31 | GBX0.47 | GBX12.75 | x |
| 2020-12-31 | GBX0.37 | GBX12.75 | x |
| 2021-12-31 | GBX0.28 | GBX12.75 | x |
| 2022-12-31 | GBX0.33 | GBX12.75 | x |
| 2023-12-31 | GBX0.32 | GBX12.75 | x |
| 2024-12-31 | GBX0.26 | GBX12.75 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ebiquity Plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -10.29%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.75%
- • Asset Turnover: 0.88x
- • Equity Multiplier: 2.45x
- Recent ROE (-10.29%) is below the historical average (4.29%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1998 | 0.00% | -26.72% | 0.66x | 0.00x | GBX-26.20K |
| 1999 | 0.00% | 8.42% | 0.94x | 0.00x | GBX72.70K |
| 2000 | 339.37% | 23.12% | 1.29x | 11.41x | GBX418.30K |
| 2001 | -62.53% | -127.51% | 0.34x | 1.45x | GBX-3.17 Million |
| 2002 | -262.32% | -140.80% | 0.87x | 2.14x | GBX-3.28 Million |
| 2003 | 0.00% | -39.63% | 1.21x | 0.00x | GBX-1.21 Million |
| 2004 | 0.00% | -7.96% | 1.28x | 0.00x | GBX-255.00K |
| 2005 | 176.87% | 16.00% | 1.20x | 9.18x | GBX894.40K |
| 2006 | 23.12% | 20.45% | 0.47x | 2.41x | GBX1.29 Million |
| 2007 | 12.73% | 8.81% | 0.67x | 2.17x | GBX310.60K |
| 2007 | 7.42% | 3.81% | 0.89x | 2.18x | GBX-267.50K |
| 2008 | -13.86% | -7.41% | 0.82x | 2.29x | GBX-2.20 Million |
| 2009 | 0.92% | 0.47% | 0.90x | 2.17x | GBX-855.70K |
| 2010 | 0.54% | 0.80% | 0.35x | 1.93x | GBX-2.95 Million |
| 2011 | -4.62% | -3.24% | 0.71x | 2.00x | GBX-4.54 Million |
| 2012 | 4.55% | 3.04% | 0.61x | 2.45x | GBX-1.93 Million |
| 2013 | 12.12% | 7.88% | 0.68x | 2.27x | GBX880.80K |
| 2014 | 6.90% | 4.42% | 0.64x | 2.46x | GBX-1.36 Million |
| 2015 | 7.61% | 4.90% | 0.63x | 2.46x | GBX-1.14 Million |
| 2015 | -22.43% | -14.36% | 0.61x | 2.56x | GBX-13.49 Million |
| 2016 | 8.09% | 4.97% | 0.75x | 2.16x | GBX-979.40K |
| 2017 | 3.97% | 2.36% | 0.77x | 2.18x | GBX-3.13 Million |
| 2018 | -12.48% | -8.37% | 0.62x | 2.39x | GBX-10.46 Million |
| 2019 | -17.45% | -10.92% | 0.72x | 2.21x | GBX-10.28 Million |
| 2020 | -12.22% | -6.62% | 0.70x | 2.64x | GBX-6.73 Million |
| 2021 | -30.93% | -11.15% | 0.84x | 3.32x | GBX-9.31 Million |
| 2022 | -20.75% | -9.94% | 0.69x | 3.04x | GBX-11.06 Million |
| 2023 | -10.06% | -5.18% | 0.84x | 2.30x | GBX-8.28 Million |
| 2024 | -10.29% | -4.75% | 0.88x | 2.45x | GBX-7.18 Million |
Industry Comparison
This section compares Ebiquity Plc's net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $30,542,439
- Average return on equity (ROE) among peers: -18.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ebiquity Plc (EBQ) | GBX27.44 Million | 0.00% | 1.68x | $2.18K |
| Centaur Media (CAU) | $164.50 Million | 7.48% | 0.16x | $7.89K |
| Grand Vision Media Holdings PLC (GVMH) | $-12.24 Million | 0.00% | 0.00x | $70.29 |
| Iconic Labs Plc (ICON) | $-222.27K | 0.00% | 0.00x | $32.27 |
| Jaywing PLC (JWNG) | $-1.22 Million | 0.00% | 0.00x | $48.26 |
| MediaZest plc (MDZ) | $1.82 Million | 0.33% | 0.87x | $165.12 |
| NAHL Group PLC (NAH) | $57.32 Million | 0.67% | 0.68x | $2.46K |
| Pathos Commun Ltd (NEWS) | $299.21K | -172.82% | 9.39x | $32.41 |
| Next 15 Group PLC (NFG) | $68.50 Million | 1.66% | 1.51x | $36.94K |
| The Pebble Group PLC (PEBB) | $-3.87 Million | 0.00% | 0.00x | $9.41K |