| Name | Equals Group |
|---|---|
| Epic | EQLS |
| Isin | GB00BLS0XX25 |
| Index | MID300 |
| Industry | Investment Banking and Brokerage Services |
| Latest share price | 117.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £221.64 | Debt ratio | n/a |
| Shares in issue | 187.63 | Debt-to-equity ratio | n/a |
| P/E ratio | 17 | Assets / equity ratio | n/a |
| Total dividends per share | 0.50p | Price to book value | n/a |
| Dividend yield | 1.2 | ROCE | 59.72 |
| Dividend cover | 4.77 | EPS growth | 127 |
| Earning per share | 4.22 | 52-week high / low | 96.40p / 131.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2023-11-16 | 2023-12-07 | 0.50p |
| Company name | Equals Group |
|---|---|
| Address | 3rd Floor, Thames House, Vintners' Place, 68 Upper Thames Street, London, England, United Kingdom, EC4V 3BJ |
| Telephone | +44 (0) 20 7778 9300 |
| Website | http://www.equalsplc.com/ |
| Director | Position |
|---|---|
| Mr Ian Alexander Irving Strafford Taylor | CEO |
| Mr Alan Hughes. | Non-Executive Chairman |
| Mr Richard Cooper | Group Finance Director |
| Mr Sian Herbert | Independent Non-Executive Director |
| Mr Christopher Bones | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 45.63 | 30.01 | 30.96 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 50.59 | 36.34 | 38.04 |
| Inventory / work in progress | 0.37 | 0.29 | 0.17 |
| Trade and other receivables | 13.43 | 10.27 | 8.26 |
| Cash and equivalents | 18.66 | 15.04 | 13.1 |
| Other current assets and asset held for resale | 4.76 | 5.62 | 2.99 |
| Total of all assets | 87.81 | 67.57 | 62.56 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 27.34 | 21.25 | 15.32 |
| Long term liabilities | 2.73 | 3.42 | 6.08 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 30.07 | 24.67 | 21.41 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 57.74 | 42.9 | 41.15 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 1.87 | 1.81 | 1.79 |
| Minority interests | n/a | n/a | 0.26 |
| Retained earnings | 8.26 | -24.15 | -24.59 |
| Share premium account | 28.5 | 53.41 | 53.22 |
| Total equity | 57.74 | 42.9 | 41.15 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 8.93 | 3.7 | -3.33 |
| Pre-tax profit | 9.15 | 3.42 | -3.82 |