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Epe Special Opportunities(LSE) ESO

Market Cap£60.96MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2003)-37%
5 Year-50%
1 Year+46%
1 Month+0%
£2.14
+0.00%
+0.00Today
Epe Special Opportunities last closing stock price
MetricPriceDate
Last closeGBX 211.002026-09-01
Epe Special Opportunities stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%GBX 211.002026-08-25
1 month+0%GBX 211.002026-07-31
3 month-11.34%GBX 238.002026-06-03
Year to date+44.52%GBX 146.002025-12-31
1 year+45.52%GBX 145.002025-09-01
3 year+38.36%GBX 152.502023-09-01
5 year-49.64%GBX 419.002021-09-02
Since inception-37%GBX 3.352003-09-16

Epe Special Opportunities Financials at a Glance

Market Cap

£60.96MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£1.07M

Net Income (TTM)

£6.51M

EPS (TTM)

£0.23

P/E Ratio

8.01

Dividend

£0.00

Beta (Volatility)

-0.01 (Low)

Price

£2.14

Volume

1,730

Open

£2.11

Previous Close

£2.14

Daily Range

£2.14 - £2.14

52-Week Range

£1.36 - £2.40

Estimated Earnings Date

Mar 24, 2026

ESO News

No articles available.

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About Epe Special Opportunities

EPE Special Opportunities Limited is a Jersey-based private equity investment company focused on generating long-term returns for shareholders. The company invests in small and medium-sized businesses, primarily in the UK, with a strategy that includes growth capital, buyouts, and special situations.

Products and Services
  • Investments in small and medium-sized enterprises
  • Focus on growth capital and distressed transactions
  • Advisory services through EPIC Investment Partners LLP
Growth Outlook
  • Investments range from £2 million to £30 million
  • Focus sectors include consumer, financial services, and manufacturing
  • Potential for significant returns in pre-IPO and PIPE deals
Financial Highlights
  • Recent quarterly revenue of £194,071, showing recovery from previous quarters
  • Trailing twelve months (TTM) net profit margin of 76.96%
  • Current ratio of 589.39 indicates strong liquidity position
EPE Special Opportunities Limited operates in the asset management industry, leveraging its expertise to identify and capitalize on investment opportunities. The company’s focus on small and medium-sized businesses allows for targeted investments that can yield substantial returns. The recent quarterly revenue indicates a positive trend, suggesting a potential recovery from earlier financial challenges. The impressive TTM net profit margin reflects effective cost management and operational efficiency. Furthermore, the high current ratio underscores the company's robust liquidity, positioning it well for future investments and growth.
AI Generated • Aug 12, 2026

Industry

Capital Markets

Headquarters

London, JE EC1N 6SN, GB

ESO Financials

Key Financial Metrics (TTM)

Gross Margin

96.06%

Operating Margin

76.96%

Net Income Margin

76.96%

Return on Equity

6.96%

Return on Capital

6.49%

Return on Assets

5.62%

Earnings Yield

12.48%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£60.96MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

28.89M

Volume

1.73K

Avg. Volume

8.70K

Financials (TTM)

Gross Profit

-£2.77M

Operating Income

£8.59M

EBITDA

£8.59M

Operating Cash Flow

-£4.77M

Capital Expenditure

£1.23M

Free Cash Flow

-£4.77M

Cash & ST Invst.

£12.98M

Total Debt

£13.87M

Epe Special Opportunities Performance Analysis

Epe Special Opportunities annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-01-31GBP 79,89915444.6%
20242024-01-31GBP 366,660358.9%
20252025-01-31GBP 709,75193.6%
20262026-01-31GBP 358,418-49.5%
Epe Special Opportunities sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-07-31N/A
Q42025-01-31N/A
Q22025-07-31N/A
Q42026-01-31N/A
Epe Special Opportunities annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-01-31GBP -1.42N/A
20242024-01-31GBP -0.01-99.0%
20252025-01-31GBP 0.00N/A
20262026-01-31GBP 0.237996.4%
Epe Special Opportunities sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-07-31N/A
Q42025-01-31N/A
Q22025-07-31N/A
Q42026-01-31N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

£194.07K

-25.4%

Gross Profit

-£775.04K

-12.2%

Gross Margin

-3.99%

N/A

Market Cap

£60.96MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

£15.50M

+203.6%

EBITDA

£15.98M

+182.9%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£12.98M

-34.2%

Total Debt

£13.87M

+247.7%

Accounts Receivable

£58.59K

-20.4%

Inventory

£0.00

N/A

Long Term Debt

£3.99M

+0.0%

Short Term Debt

£13.87M

+247.7%

Return on Assets

5.62%

N/A

Return on Invested Capital

5.62%

N/A

Free Cash Flow

-£1.23M

-3.4%

Operating Cash Flow

-£1.23M

-3.4%

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Questions About ESO

What is the current price of Epe Special Opportunities?

Epe Special Opportunities is trading at £2.14 per share.

What is the 52-week range for Epe Special Opportunities?

Over the past 52 weeks, Epe Special Opportunities has traded between £1.36 and £2.40.

How much debt does Epe Special Opportunities have?

As of the most recent reporting period, Epe Special Opportunities reported total debt of £13.87M.

How much cash does Epe Special Opportunities have on hand?

Epe Special Opportunities reported £12.98M in cash and cash equivalents in its most recent financial results.

What is Epe Special Opportunities’s dividend yield?

Epe Special Opportunities does not currently have a dividend yield.

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