ESO Stock Overview
EPE Special Opportunities plc specializes in middle market, growth capital, distressed, pre-IPO, special situations, turnaround, PIPES, and buyouts.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
EPE Special Opportunities Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£1.58 |
| 52 Week High | UK£1.83 |
| 52 Week Low | UK£1.43 |
| Beta | 0.94 |
| 1 Month Change | -2.17% |
| 3 Month Change | -0.32% |
| 1 Year Change | -4.55% |
| 3 Year Change | -51.54% |
| 5 Year Change | -12.50% |
| Change since IPO | -67.29% |
Recent News & Updates
Recent updates
Shareholder Returns
| ESO | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 3.6% | 0.9% | 0.4% |
| 1Y | -4.5% | 10.2% | -1.0% |
Return vs Industry: ESO underperformed the UK Capital Markets industry which returned 10.2% over the past year.
Return vs Market: ESO underperformed the UK Market which returned -1% over the past year.
Price Volatility
| ESO volatility | |
|---|---|
| ESO Average Weekly Movement | 2.3% |
| Capital Markets Industry Average Movement | 4.1% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in GB Market | 11.3% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: ESO has not had significant price volatility in the past 3 months.
Volatility Over Time: ESO's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | n/a | Giles Brand | www.epicprivateequity.com/our-business/capital/epe-special-opportunities-plc |
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.
EPE Special Opportunities Limited Fundamentals Summary
| ESO fundamental statistics | |
|---|---|
| Market cap | UK£47.06m |
| Earnings (TTM) | -UK£396.46k |
| Revenue (TTM) | UK£3.75m |
12.5x
P/S Ratio-118.7x
P/E RatioIs ESO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ESO income statement (TTM) | |
|---|---|
| Revenue | UK£3.75m |
| Cost of Revenue | UK£0 |
| Gross Profit | UK£3.75m |
| Other Expenses | UK£4.15m |
| Earnings | -UK£396.46k |
Last Reported Earnings
Jan 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.013 |
| Gross Margin | 100.00% |
| Net Profit Margin | -10.57% |
| Debt/Equity Ratio | 18.3% |
How did ESO perform over the long term?
See historical performance and comparison