Ebiquity Plc

EBQ · LSE · Communication Services / Advertising Agencies

9.50GBX+0.13 (+1.33%)

Price History

Full chart

Market Stats

Previous Close9.38

Open9.50

Day Range9.50 – 9.50

52-Week Range9.00 – 15.70

Volume77.00K

Market Cap13.55M

P/E (TTM)0.00

Forward P/E13.00

EPS-0.03

Dividend Yield0.00%

Beta0.16

50-Day Avg9.55

200-Day Avg11.19

About

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, as well as supports advertisers to improve the effectiveness and responsibility of their advertising investments. The company was formerly known as Thomson Intermedia plc and changed its name to Ebiquity plc in September 2008. Ebiquity plc was founded in 1997 and is based in London, the United Kingdom.

Company Details

SectorCommunication Services
IndustryAdvertising Agencies
CEOMr. Ruben Schreurs
Employees595
HeadquartersChapter House, London, United Kingdom, N1 6DZ, UK
Websitehttps://www.ebiquity.com

Leadership

Mr. Ruben SchreursGroup CEO & Director · b. 1990
Ms. Katharine Joanna HerrityGroup CFO & Director · b. 1970
Mr. Mark GayGroup Chief Operating Officer
Mr. Lars NoordewierGroup Chief Data & Technology Officer
Ms. Dorcas Anne Helen MurrayGroup Company Secretary & Legal Counsel
Ms. Josephine FehrmannGroup Chief People Officer
Ms. Leela NairManaging Director of Asia Pacific
Mr. Mike CampbellGlobal President of Marketing Effectiveness
Mr. Nick PughChief Marketing Effectiveness Officer
Ms. Federica BowmanChief Executive Officer of FirmDecisions

Financials

Income Statement

Currency: GBP	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2007-04-30	2008-04-30	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2007-04-30	2008-04-30	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	116.00K	784.00K	1.86M	2.14M	2.25M	3.07M	4.05M	5.92M	11.14M	16.44M	20.19M	17.22M	18.42M	21.22M	44.16M	52.92M	64.05M	68.45M	73.87M	64.97M	83.57M	87.37M	69.37M	59.88M	55.91M	63.09M	75.06M	80.20M	76.76M	73.36M
Growth (%)	-	+575.86%	+137.76%	+14.86%	+4.86%	+36.57%	+32.00%	+46.38%	+87.98%	+47.66%	+22.79%	-14.71%	+6.96%	+15.20%	+108.15%	+19.82%	+21.03%	+6.88%	+7.92%	-12.06%	+28.64%	+4.55%	-20.61%	-13.68%	-6.63%	+12.85%	+18.96%	+6.85%	-4.28%	-4.43%
Cost of Revenue	-	141.00K	315.00K	582.00K	2.08M	1.60M	1.78M	1.87M	4.13M	7.01M	8.76M	8.26M	8.57M	9.62M	19.37M	23.02M	29.36M	30.01M	32.38M	37.49M	38.28M	45.13M	37.60M	27.36M	31.22M	32.65M	7.22M	61.08M	63.96M	58.74M
Gross Profit	116.00K	643.00K	1.55M	1.56M	166.00K	1.47M	2.27M	4.05M	7.01M	9.44M	11.43M	8.96M	9.85M	11.60M	24.80M	29.90M	34.69M	38.44M	41.49M	27.47M	45.29M	42.24M	31.77M	32.52M	24.69M	30.44M	68.75M	19.12M	12.81M	14.62M
Gross Margin	100.00%	82.02%	83.10%	72.82%	7.39%	47.85%	56.07%	68.43%	62.92%	57.39%	56.62%	52.03%	53.45%	54.66%	56.15%	56.50%	54.16%	56.16%	56.16%	42.29%	54.19%	48.35%	45.80%	54.31%	44.16%	48.25%	91.60%	23.84%	16.68%	19.93%
Operating Expense	146.00K	566.00K	972.00K	4.70M	3.45M	2.71M	2.93M	3.73M	5.08M	7.79M	9.56M	10.08M	8.41M	11.14M	26.05M	26.30M	27.18M	33.83M	35.67M	30.06M	37.53M	36.71M	33.12M	34.38M	27.56M	35.52M	74.72M	19.38M	6.20M	11.49M
Operating Income	-30.00K	77.00K	577.00K	-3.14M	-3.28M	-1.24M	-665.00K	321.00K	1.93M	1.64M	1.88M	-1.12M	1.43M	457.00K	-1.25M	3.60M	7.50M	4.61M	5.82M	-2.59M	7.76M	5.54M	-1.35M	-1.86M	-2.88M	-5.08M	-5.96M	-257.00K	6.61M	3.12M
Operating Margin	-25.86%	9.82%	30.95%	-146.47%	-146.28%	-40.48%	-16.43%	5.42%	17.31%	9.99%	9.29%	-6.52%	7.76%	2.15%	-2.83%	6.80%	11.72%	6.74%	7.87%	-3.99%	9.28%	6.33%	-1.95%	-3.11%	-5.14%	-8.05%	-7.95%	-0.32%	8.61%	4.26%
EBITDA	-19.00K	109.00K	626.00K	-2.75M	-2.98M	-1.17M	-442.00K	600.00K	2.85M	1.77M	1.46M	-293.00K	2.29M	1.41M	1.34M	6.66M	11.12M	7.93M	9.51M	-6.25M	11.46M	7.76M	1.33M	-549.00K	1.83M	275.00K	915.00K	6.59M	6.65M	7.71M
EBITDA Margin	-16.38%	13.90%	33.58%	-128.54%	-132.83%	-38.19%	-10.92%	10.13%	25.56%	10.77%	7.25%	-1.70%	12.45%	6.62%	3.03%	12.59%	17.36%	11.58%	12.88%	-9.62%	13.71%	8.88%	1.92%	-0.92%	3.27%	0.44%	1.22%	8.22%	8.66%	10.51%
Net Income	-31.00K	66.00K	431.00K	-2.73M	-3.16M	-1.22M	-322.00K	948.00K	2.28M	1.45M	770.00K	-1.28M	87.00K	169.00K	-1.43M	1.61M	5.04M	3.02M	3.62M	-9.33M	4.15M	2.06M	-5.81M	-6.54M	-3.70M	-7.03M	-7.46M	-4.15M	-3.64M	-14.02M
Net Income Margin	-26.72%	8.42%	23.12%	-127.51%	-140.80%	-39.63%	-7.96%	16.00%	20.45%	8.81%	3.81%	-7.41%	0.47%	0.80%	-3.24%	3.04%	7.88%	4.42%	4.90%	-14.36%	4.97%	2.36%	-8.37%	-10.92%	-6.62%	-11.15%	-9.94%	-5.18%	-4.75%	-19.11%
R&D	9.00K	52.00K	92.00K	949.00K	426.00K	507.00K	643.00K	757.00K	-	-	-	464.00K	470.00K	647.00K	883.00K	953.00K	1.17M	957.00K	735.00K	505.50K	870.00K	991.00K	542.00K	93.00K	858.00K	238.00K	1.09M	1.09M	-	-
R&D as % of Total Revenue	7.76%	6.63%	4.94%	44.33%	18.98%	16.54%	15.89%	12.78%	-	-	-	2.69%	2.55%	3.05%	2.00%	1.80%	1.83%	1.40%	0.99%	0.78%	1.04%	1.13%	0.78%	0.16%	1.53%	0.38%	1.45%	1.36%	-	-
Interest Expense	1.00K	7.00K	3.00K	2.00K	2.00K	1.00K	6.00K	15.00K	55.00K	379.00K	0	312.00K	268.00K	152.00K	530.00K	650.00K	988.00K	1.21M	1.18M	1.22M	1.15M	1.06M	1.18M	907.00K	914.00K	882.00K	1.42M	2.23M	2.15M	2.16M
Interest Expense % of Total Revenue	0.86%	0.89%	0.16%	0.09%	0.09%	0.03%	0.15%	0.25%	0.49%	2.30%	0.00%	1.81%	1.46%	0.72%	1.20%	1.23%	1.54%	1.76%	1.60%	1.88%	1.38%	1.21%	1.70%	1.51%	1.63%	1.40%	1.89%	2.78%	2.79%	2.94%

Balance Sheet

Currency: GBP	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2007-04-30	2008-04-30	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2007-04-30	2008-04-30	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	176.00K	835.00K	1.45M	6.33M	2.58M	2.54M	3.16M	4.92M	23.69M	24.68M	22.60M	21.05M	20.41M	60.15M	61.90M	86.62M	94.36M	107.56M	117.08M	106.67M	110.93M	113.01M	111.33M	82.88M	79.93M	75.51M	109.17M	95.13M	86.80M	68.90M
Total Liabilities	224.00K	902.00K	1.32M	1.96M	1.38M	2.55M	3.83M	4.38M	13.95M	13.37M	12.23M	11.84M	10.98M	28.98M	30.84M	50.86M	52.24M	63.04M	68.42M	64.26M	58.88M	60.03M	63.82M	44.24M	49.19M	52.51M	72.91M	53.47M	51.01M	44.86M
Total Equity	-48.00K	-67.00K	127.00K	4.37M	1.21M	-10.00K	-670.00K	536.00K	9.85M	11.37M	10.38M	9.21M	9.43M	31.17M	31.02M	35.35M	41.63M	43.80M	47.63M	41.60M	51.29M	51.94M	46.52M	37.46M	30.30M	22.73M	35.96M	41.31M	35.42M	23.65M
Cash	32.00K	227.00K	603.00K	4.56M	1.23M	1.00M	1.23M	1.60M	2.77M	2.70M	2.10M	1.69M	1.25M	5.24M	3.16M	6.19M	7.11M	6.52M	9.29M	8.76M	6.66M	4.73M	8.79M	8.24M	11.12M	13.13M	11.31M	10.02M	9.14M	10.57M
Total Debt	39.00K	33.00K	27.00K	13.00K	9.00K	6.00K	-	-	3.00M	-	5.06M	3.75M	3.85M	7.70M	7.47M	25.60M	22.70M	29.39M	35.72M	37.43M	34.69M	33.57M	36.28M	23.42M	27.79M	24.29M	27.22M	26.23M	27.42M	25.42M
Net Debt	7.00K	-194.00K	-576.00K	-4.55M	-1.22M	-999.00K	-1.23M	-1.60M	225.00K	-	2.95M	2.06M	2.60M	2.46M	4.31M	19.41M	15.59M	22.87M	26.42M	28.67M	28.02M	28.84M	27.49M	15.19M	16.67M	11.16M	15.91M	16.22M	18.28M	14.85M

Cash Flow

Currency: GBP	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2007-04-30	2008-04-30	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2007-04-30	2008-04-30	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	84.00K	270.00K	437.00K	-2.54M	-3.15M	2.00K	409.00K	625.00K	1.73M	1.20M	2.01M	1.81M	827.00K	2.42M	334.00K	1.17M	5.23M	4.80M	5.08M	3.55M	9.54M	4.82M	4.61M	3.59M	2.99M	8.69M	1.17M	1.75M	1.73M	6.23M
Investing Cash Flow	-91.00K	-69.00K	-55.00K	-440.00K	2.67M	-6.00K	-88.00K	-347.00K	-7.86M	-1.03M	-	-1.01M	-1.34M	-545.00K	-2.23M	-11.00M	-8.49M	-11.78M	-8.31M	-5.43M	-6.78M	-5.31M	-2.64M	20.63M	-3.44M	-3.04M	-17.47M	-1.57M	-2.00M	-2.46M
Financing Cash Flow	39.00K	-6.00K	-6.00K	6.94M	-4.00K	-3.00K	-6.00K	-	7.28M	-249.00K	-1.56M	-1.20M	49.00K	2.14M	-141.00K	12.82M	4.31M	6.82M	4.72M	1.29M	-3.89M	160.00K	211.00K	-22.20M	3.21M	-3.27M	14.96M	-2.02M	-291.00K	-2.73M
Capital Expenditure	104.00K	69.00K	55.00K	485.00K	183.00K	167.00K	185.00K	295.00K	802.00K	1.05M	1.11M	945.00K	965.00K	299.00K	1.34M	1.07M	1.31M	2.55M	3.13M	1.33M	2.35M	2.23M	1.78M	3.23M	1.32M	217.00K	449.00K	1.95M	796.00K	191.00K
Free Cash Flow	-20.00K	201.00K	382.00K	-3.02M	-3.33M	-165.00K	224.00K	330.00K	930.00K	148.00K	898.00K	861.00K	-138.00K	2.12M	-1.00M	102.00K	3.92M	2.25M	1.95M	2.22M	7.19M	2.59M	2.83M	359.00K	1.68M	8.47M	724.00K	-194.00K	782.00K	6.04M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	436.50K	436.50K	291.00K	292.00K	474.00K	527.00K	534.00K	-	-	-	-	-	-
FCF to OCF	-23.81%	74.44%	87.41%	119.10%	105.81%	-8250.00%	54.77%	52.80%	53.70%	12.30%	44.72%	47.67%	-16.69%	87.65%	-300.30%	8.69%	75.03%	46.82%	38.36%	62.57%	75.36%	53.71%	61.31%	9.99%	55.98%	97.50%	61.72%	-11.07%	45.25%	96.93%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19.43%	22.42%	13.11%	4.06%	18.31%	18.64%	148.75%	-	-	-	-	-	-

Earnings

Report Date	Jan 15, 2014	Jul 23, 2014	Apr 15, 2016	Sep 28, 2016	Mar 28, 2017	Sep 26, 2017	Mar 26, 2018	Sep 25, 2018	Mar 27, 2019	Sep 26, 2019	Mar 26, 2020	Sep 24, 2020	Mar 22, 2021	Sep 23, 2021	Mar 30, 2022	Sep 26, 2022	Mar 30, 2023	May 1, 2025	Sep 24, 2025	Mar 26, 2026
EPS Estimate	2.80	6.30	0.00	6.90	4.00	5.35	0.00	4.70	0.00	0.00	0.00	0.00	0.00	-	-	-	-	0.00	-	0.01
EPS Actual	0.03	0.03	-0.10	0.03	0.04	0.06	-0.02	0.03	-0.06	-0.06	-0.03	-0.03	-0.02	-0.02	-0.06	-0.03	-0.03	-0.02	-0.00	0.00
Surprise	-98.93%	-99.52%	-	-99.57%	-99.00%	-98.88%	-	-99.36%	-	-	-	-	-	-	-	-	-	-	-	-100.00%
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	After-hours	-	Pre-market	-

Key Statistics & Ratios

Market Cap13.55M

Enterprise Value29.48M

Trailing P/E0.00

Forward P/E13.00

PEG Ratio0.00

Price / Sales0.19

Price / Book0.57

EPS-0.03

Book Value0.17

Revenue (TTM)71.52M

Gross Profit (TTM)14.32M

EBITDA3.57M

Profit Margin-6.34%

Operating Margin6.12%

Return on Equity-17.60%

Return on Assets3.54%

Shares Outstanding138.95M

Shares Float88.27M

Beta0.16

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20192×

0.01May 30, 20190.53May 29, 2019

20181×

0.01Apr 12, 2018

20171×

0.01May 4, 2017

20161×

0.00Oct 6, 2016

20151×

0.00Sep 17, 2015