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Empresaria Group plc (GB:EMR)
:EMR
Total Valuation
Empresaria has a market cap or net worth of £12.11M. The enterprise value is 45.09M.
Market Cap£12.11M
Enterprise Value45.09M
Share Statistics
Empresaria has 49,853,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,853,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Empresaria’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -27.49%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-27.49%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee40.66K
Profits Per Employee-211.18
Employee Count6,156
Asset Turnover2.22
Inventory Turnover-4.52
Valuation Ratios
The current PE Ratio of Empresaria is -5.76. Empresaria’s PEG ratio is 0.04.
PE Ratio-5.76
PS Ratio0.00
PB Ratio0.46
Price to Fair Value0.46
Price to FCF4.07
Price to Operating Cash Flow3.04
PEG Ratio0.04
Income Statement
In the last 12 months, Empresaria had revenue of 250.30M and earned -2.90M in profits. Earnings per share was -0.06.
Revenue250.30M
Gross Profit57.50M
Operating Income1.70M
Pretax Income100.00K
Net Income-2.90M
EBITDA10.40M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 1.70M and capital expenditures -900.00K, giving a free cash flow of 800.00K billion.
Operating Cash Flow1.70M
Free Cash Flow800.00K
Free Cash Flow per Share0.02
Dividends & Yields
Empresaria pays an annual dividend of 0.999p, resulting in a dividend yield of 4%
Dividend Per Share0.999p
Dividend Yield4%
Payout Ratio-7.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change-32.52%
50-Day Moving Average26.19
200-Day Moving Average30.32
Relative Strength Index (RSI)29.16
Average Volume (3m)19.78K
Important Dates
Empresaria upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateMay 23, 2024
Financial Position
Empresaria as a current ratio of 1.11, with Debt / Equity ratio of 111.46%
Current Ratio1.11
Quick Ratio1.87
Debt to Market Cap1.69
Net Debt to EBITDA1.73
Interest Coverage Ratio0.77
Taxes
In the past 12 months, Empresaria has paid 1.40M in taxes.
Income Tax1.40M
Effective Tax Rate14.00
Enterprise Valuation
Empresaria EV to EBITDA ratio is 3.34, with an EV/FCF ratio of 8.46.
EV to Sales0.14
EV to EBITDA3.34
EV to Free Cash Flow8.46
EV to Operating Cash Flow6.31
Balance Sheet
Empresaria has £16.50M in cash and marketable securities with £34.80M in debt, giving a net cash position of £18.50M billion.
Cash & Marketable Securities£16.50M
Total Debt£34.80M
Net Cash£18.50M
Net Cash Per Share£0.37
Tangible Book Value Per Share£0.13
Margins
Gross margin is 21.10%, with operating margin of 0.68%, and net profit margin of -1.16%.
Gross Margin21.10%
Operating Margin0.68%
Pretax Margin0.04%
Net Profit Margin-1.16%
EBITDA Margin4.16%
EBIT Margin0.92%
Analyst Forecast
The average price target for Empresaria is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.64%
EPS Growth Forecast-255.16%