EPE Special Opportunities Limited

ESO.L

ESO.LEPE Special Opportunities Limited GB flag

London Stock Exchange

149.50

GBp

+0.50

(+0.34%)

0.12EPS

12.46P/E

43.19MMarket Cap

Mar 26Next Earn

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ISIN

BMG3163K1053

CUSIP

G3163K105

Return %

Stock

S&P500

-18.08

12.11

-29.48

52.58

-6.56

103.52

Use logarithmic scale

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Revenue per Share	0.1	0.34	0.09	0.21	2.17	-1.25	-0.18	1.17	1.21	0.24	-1.34	0.05	0.07
Basic EPS, GAAP	0.1	0.31	0.06	0.16	2.13	-1.28	-0.23	1.13	1.17	0.18	-1.42	-0.01	- -
Free Cash Flow per Basic Share	-0.02	-0.05	-0.05	-0.06	-0.06	-0.12	-0.08	-0.09	-0.09	-0.5	-0.07	0.03	0.06
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	0.05	0.05	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.06	0.06	0.06
Tangible Book Value per Share	0.99	1.33	1.42	1.6	3.61	2.35	2.1	3.25	4.29	4.48	3.15	3.4	3.42
Basic Weighted Avg Shares	29	28	28	27	29	28	28	32	33	32	31	28	28
Sales/Revenue/Turnover	3	9	2	6	62	-35	-5	38	40	8	-41	2	2
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	3	9	2	4	61	-36	-7	36	38	6	-44	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	95.32	91.11	68.42	78.2	98.42	102.76	126.97	96.21	96.41	73.49	105.67	-25.52	4.35
Working Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	6	6	6	10	8	8	4	4	4	4	4	4	4
Total Equity	29	37	39	43	103	66	60	104	141	144	97	97	96
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	11.93	113.49	21.42	45.19	573.97	- -	- -	653.75	674.01	100.5	- -	- -	1.43
Return on Common Equity (%)	16.59	555.81	107.46	284.9	3,920.35	-2,357.29	-443.78	2,242.85	2,212.58	330.84	-2,532.67	-22.91	4.72

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	-71.08%	-158.09%	20.67%
Net Income, GAAP	-59.14%	-232.93%	-120.59%
Free Cash Flow	44.66%	63.03%	87.75%
Total Cash Common Dividend	- -	- -	- -
Total Equity	18.06%	0.67%	-0.94%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Giles Brand
Sector: Financial Services
Industry: Asset Management
Address: Audrey House London United Kingdom EC1N 6SN
IPO Date: Sep 18, 2003
Website: epicprivateequity.com
Similar Companies: RiverNorth Capital and Income Fund, Inc. (RSF)
BlackRock Capital Investment Corporation (BKCC)
GOAT Industries Ltd. (BGTTF)
Australian Foundation Investment Company Limited (AFI.AX)
MSC Income Fund, Inc. (MSIF)
Antin Infrastructure Partners S.A. (ANTIN.PA)
Business: EPE Special Opportunities plc specializes in middle market, growth capital, distressed, pre-IPO, special situations, turnaround, PIPES, and buyouts. It also does secondary direct and secondary indirect investing. The fund typically invests in consumer and retail, financial services, manufacturing, media and support services sectors including education, healthcare and social housing. It prefers to invest in United Kingdom. It seeks to invest between $2 million and $30 million in small and medium enterprises. The fund invests privately as well as publicly. The fund seeks to exit its investments between one year and five years and take minority positions.


No results.


No results.

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Revenue per Share	0.1	0.34	0.09	0.21	2.17	-1.25	-0.18	1.17	1.21	0.24	-1.34	0.05	0.07
Basic EPS, GAAP	0.1	0.31	0.06	0.16	2.13	-1.28	-0.23	1.13	1.17	0.18	-1.42	-0.01	- -
Free Cash Flow per Basic Share	-0.02	-0.05	-0.05	-0.06	-0.06	-0.12	-0.08	-0.09	-0.09	-0.5	-0.07	0.03	0.06
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	0.05	0.05	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.06	0.06	0.06
Tangible Book Value per Share	0.99	1.33	1.42	1.6	3.61	2.35	2.1	3.25	4.29	4.48	3.15	3.4	3.42
Basic Weighted Avg Shares	29	28	28	27	29	28	28	32	33	32	31	28	28
Sales/Revenue/Turnover	3	9	2	6	62	-35	-5	38	40	8	-41	2	2
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	3	9	2	4	61	-36	-7	36	38	6	-44	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	95.32	91.11	68.42	78.2	98.42	102.76	126.97	96.21	96.41	73.49	105.67	-25.52	4.35
Working Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	6	6	6	10	8	8	4	4	4	4	4	4	4
Total Equity	29	37	39	43	103	66	60	104	141	144	97	97	96
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	11.93	113.49	21.42	45.19	573.97	- -	- -	653.75	674.01	100.5	- -	- -	1.43
Return on Common Equity (%)	16.59	555.81	107.46	284.9	3,920.35	-2,357.29	-443.78	2,242.85	2,212.58	330.84	-2,532.67	-22.91	4.72

EPE Special Opportunities Limited

Growth Rates

(avg. rate of change)

Company Description

Working Capital

Capital Structure

Growth Rates

(avg. rate of change)

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Year	Q1	Q2	Q3	Q4	FY
2023	- -	- -	- -	- -	-1.42
2024	- -	- -	- -	- -	-0.01
2025	- -	- -	- -	- -	- -