ESO.L

EPE Special Opportunities Limited
LSEGBpEQUITY DELAYED
Last price
213.70
▲ 2.70 (1.28%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
211.00
Day high
213.70
Day low
213.70
Volume
22
Market cap
P/E (TTM)
52W range
136.00 – 240.25

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.28% +2.4%
1M
-0.14% -3.6%
3M
-9.06% -11.5%
6M
+18.07% +6.1%
YTD
+46.37% +34.3%
1Y
+47.38% +27.1%
3Y
+42.47% -32.7%
5Y
-48.63%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on ESO.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $8.03M$1.87M$1.55M-$41.48M +328.5%
Operating revenue $8.03M$1.87M$1.55M-$41.48M +328.5%
Selling, general & admin $672.02K$693.07K$740.61K$668.08K -3.0%
Total operating expense $1.60M$1.79M$1.95M$2.35M -10.9%
Pre-tax income $6.43M$81.62K-$396.46K-$43.84M +7,782.4%
Tax provision $0$0$0$0
Net income $6.43M$81.62K-$396.46K-$43.84M +7,782.4%
Net income to common $6.43M$81.62K-$396.46K-$43.84M +7,782.4%
Basic EPS 0.00-0.01-1.420.18
Diluted EPS 0.00-0.01-1.420.18
Basic shares 28.07M28.47M30.92M32.07M
Diluted shares 29.74M29.83M30.92M32.07M

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
211.07
+1.25% from price
SMA 20
211.43
+1.07% from price
SMA 50
223.49
-4.38% from price
SMA 100
216.75
-1.41% from price
SMA 200
187.25
+14.12% from price
EMA 12
211.88
+0.86% from price
EMA 26
215.09
-0.65% from price
EMA 50
217.79
-1.88% from price
RSI (14)
43.0
Neutral
MACD (12,26,9)
-3.21
Hist 0.92
ATR (14)
1.81
0.85% of price
Realised vol 30D
16.6%
Annualised
Bollinger upper
214.25
20, 2σ
Bollinger lower
208.62
20, 2σ
50 / 200 cross
Golden
223.49 vs 187.25
Trend bias
Above 200
+14.12%

Options chain

Account required
ExpirySpot 213.70
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
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000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
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000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.00
Less volatile than market
Correlation to SPY
0.00
Largely independent
Realised vol 30D
16.6%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-12.2%
Peak to trough
Max drawdown 5Y
-71.8%
Peak to trough
ATR 14
1.81
0.85% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.