EPE Special Opportunities (EP0) Stock Price & Analysis
EP0 Stock Chart & Stats
- Day’s Range
- EUR 2.28 - EUR 2.34
- 52-Week Range
- EUR 1.50 - EUR 2.66
- Previous Close
- EUR 2.30
- Volume
- N/A
- Average Volume (3M)
- 0
- Market Cap
- EUR 66.45M
- Enterprise Value
- EUR 53.53M
- Total Cash (Recent Filing)
- EUR 14.92M
- Total Debt (Recent Filing)
- EUR 12.41M
- Price to Earnings (P/E)
- 2.2
- Beta
- 0.31
- Next Earnings
- Mar 23, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Balance Sheet Strength
The company’s substantial equity base and moderate leverage provide a durable financial buffer that supports capital flexibility. Over a 2–6 month horizon this balance sheet strength reduces refinancing risk and permits opportunistic investments or shock absorption.
Low Debt-to-equity
Consistently low-to-moderate debt-to-equity lowers interest and solvency risk, preserving optionality for capital allocation. This structural conservative gearing supports steady operations and lowers the probability that leverage constrains strategy over the coming months.
Ability To Generate Positive Free Cash Flow In Some Years
The firm has produced positive free cash flow in recent years, evidencing it can convert profits into cash under favorable conditions. That demonstrated capacity gives management the ability to fund operations or pursue opportunities without immediate external financing when markets cooperate.
Bears Say
Highly Volatile Earnings
Earnings swing widely across years, with losses in some periods and large rebounds in others, reducing predictability of persistent earnings. This variability undermines reliable revenue and profit forecasts and complicates long-term planning and capital allocation over a 2–6 month horizon.
Erratic Cash Generation
Repeated negative operating cash flow shows profits do not consistently convert to cash, stressing liquidity and limiting reinvestment or distributions. This erratic cash conversion raises sustainability concerns and could force reliance on balance-sheet buffers or external funding.
Sharp Revenue Swings And Recent Decline
Material revenue volatility and a sharp recent decline erode fee income stability and economies of scale. Persistent top-line weakness pressures margins and makes recovery dependent on market-driven investment returns rather than steady fee-based growth.
EP0 FAQ
What was EPE Special Opportunities’s price range in the past 12 months?
What is EPE Special Opportunities’s market cap?
When is EPE Special Opportunities’s upcoming earnings report date?
How were EPE Special Opportunities’s earnings last quarter?
Is EPE Special Opportunities overvalued?
Does EPE Special Opportunities pay dividends?
What is EPE Special Opportunities’s EPS estimate?
How many shares outstanding does EPE Special Opportunities have?
What happened to EPE Special Opportunities’s price movement after its last earnings report?
Which hedge fund is a major shareholder of EPE Special Opportunities?
What is the TipRanks Smart Score and how is it calculated?
EPE Special Opportunities Stock Smart Score
Company Description
EPE Special Opportunities
EPE Special Opportunities Limited is a Jersey-based private equity investment company listed in the UK that aims to generate long-term returns for shareholders by investing between roughly £2 million and £30 million in small and medium-sized businesses, predominantly in the UK. It pursues growth capital, buyouts, special situations, distressed transactions, and pre-IPO or PIPE deals, investing in both public and private companies as well as SPACs and third-party funds. Its focus sectors include consumer and retail, financial services, manufacturing, business services, and industrials, and the company is advised by EPIC Investment Partners LLP.
- Sector
- Financial
- Industry
- Asset Management
- CEO
- Giles Robert Brand
- Employees
- 0
- Website
- www.epespecialopportunities.com
- Address
- Audrey House, London, JE, EC1N 6SN, GB
EPE Special Opportunities (EP0) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 4 | 5 | 12 |
| Technical Analysis | 2 | 5 | 2 |
| Moving Averages | 2 | 0 | 10 |
