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Ediston Property Investment Company PLC
LSE:EPIC

Watchlist Manager
Ediston Property Investment Company PLC
LSE:EPIC
Watchlist
Price: 68.8 GBX Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

284m
-9%
Assets
Growth Rates:
1 Year
-10%
3 Years
-11%
5 Years
-18%
7 Years
+48%
10 Years
-
114m
+0.7%
Liabilities
Growth Rates:
1 Year
-
3 Years
0%
5 Years
+2%
7 Years
+109%
10 Years
-
170m
-15%
Equity
Growth Rates:
1 Year
-16%
3 Years
-16%
5 Years
-28%
7 Years
+24%
10 Years
-

Balance Sheet Decomposition
Ediston Property Investment Company PLC

284m
Assets
114m
Liabilities
284m
Assets
114m
Liabilities
Current Assets 84.4m
Cash & Short-Term Investments 47.7m
Receivables 36.7m
Non-Current Assets 199.6m
Long-Term Investments 199.7m
Other Non-Current Assets -100k
Current Liabilities 3.5m
Accounts Payable 3.5m
Non-Current Liabilities 110.5m
Long-Term Debt 110.5m

Balance Sheet
Ediston Property Investment Company PLC

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Balance Sheet
Currency: GBP
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022
Assets
Cash & Cash Equivalents
41
10
25
12
12
12
12
50
Cash Equivalents
41
10
25
12
12
12
12
50
Total Receivables
4
4
7
14
15
14
13
36
Accounts Receivables
3
4
7
14
15
13
12
35
Other Receivables
0
0
0
0
0
1
1
1
Total Current Assets
45
14
32
26
27
27
25
86
Long-Term Investments
133
178
172
331
315
268
278
228
Total Assets
178
N/A
191
+8%
204
+6%
357
+75%
342
-4%
295
-14%
303
+3%
314
+4%
Liabilities
Accrued Liabilities
0
1
0
1
1
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
Other Current Liabilities
1
2
1
2
2
2
2
2
Total Current Liabilities
2
2
2
3
3
3
3
3
Long-Term Debt
40
52
56
110
110
110
110
110
Total Liabilities
41
N/A
54
+32%
58
+7%
113
+95%
113
0%
113
+0%
114
+1%
113
0%
Equity
Common Stock
1
1
1
2
2
2
2
2
Retained Earnings
100
101
107
116
102
54
62
73
Additional Paid In Capital
35
35
38
126
126
126
126
126
Total Equity
137
N/A
137
+1%
146
+6%
244
+67%
230
-6%
182
-21%
190
+4%
201
+6%
Total Liabilities & Equity
178
N/A
191
+8%
204
+6%
357
+75%
342
-4%
295
-14%
303
+3%
314
+4%
Shares Outstanding
Common Shares Outstanding
128
128
131
211
211
211
211
211

See Also

Summary
EPIC intrinsic value, competitors valuation, and company profile.
DCF Valuation
EPIC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EPIC stock valuation using valuation multiples.
Wall Street Estimates
EPIC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EPIC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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