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Empresaria Group plc (GB:EMR)
:EMR
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Empresaria (EMR) Stock Statistics & Valuation Metrics

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Total Valuation

Empresaria has a market cap or net worth of £17.69M. The enterprise value is 39.97M.
Market Cap£17.69M
Enterprise Value39.97M

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 -0.43 and return on invested capital (ROIC) is -8.50%.
Return on Equity (ROE)-0.43
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-8.50%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee39.99K
Profits Per Employee-1.45K
Employee Count6,156
Asset Turnover2.44
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Empresaria is ―. Empresaria’s PEG ratio is -0.00490.
PE Ratio
PS Ratio0.05
PB Ratio0.53
Price to Fair Value0.53
Price to FCF21.69
Price to Operating Cash Flow7.36
PEG Ratio-0.00490

Income Statement

In the last 12 months, Empresaria had revenue of 246.20M and earned -10.40M in profits. Earnings per share was -0.21.
Revenue246.20M
Gross Profit50.40M
Operating Income-3.60M
Pretax Income-5.20M
Net Income-10.40M
EBITDA5.20M
Earnings Per Share (EPS)-0.21

Cash Flow

In the last 12 months, operating cash flow was 6.20M and capital expenditures -700.00K, giving a free cash flow of 5.50M billion.
Operating Cash Flow6.20M
Free Cash Flow5.50M
Free Cash Flow per Share0.11

Dividends & Yields

Empresaria pays an annual dividend of 0.737p, resulting in a dividend yield of ―
Dividend Per Share0.737p
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.35
52-Week Price Change40.38%
50-Day Moving Average35.18
200-Day Moving Average29.57
Relative Strength Index (RSI)60.04
Average Volume (3m)30.89K

Important Dates

Empresaria upcoming earnings date is Mar 24, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateMar 24, 2026
Ex-Dividend DateMay 23, 2024

Financial Position

Empresaria as a current ratio of 1.10, with Debt / Equity ratio of 159.43%
Current Ratio1.10
Quick Ratio1.10
Debt to Market Cap2.51
Net Debt to EBITDA4.17
Interest Coverage Ratio-1.50

Taxes

In the past 12 months, Empresaria has paid 3.70M in taxes.
Income Tax3.70M
Effective Tax Rate-0.71

Enterprise Valuation

Empresaria EV to EBITDA ratio is 6.68, with an EV/FCF ratio of 57.85.
EV to Sales0.14
EV to EBITDA6.68
EV to Free Cash Flow57.85
EV to Operating Cash Flow24.79

Balance Sheet

Empresaria has £15.60M in cash and marketable securities with £36.10M in debt, giving a net cash position of -£20.50M billion.
Cash & Marketable Securities£15.60M
Total Debt£36.10M
Net Cash-£20.50M
Net Cash Per Share-£0.41
Tangible Book Value Per Share-£0.02

Margins

Gross margin is 19.98%, with operating margin of -1.46%, and net profit margin of -4.22%.
Gross Margin19.98%
Operating Margin-1.46%
Pretax Margin-2.11%
Net Profit Margin-4.22%
EBITDA Margin2.11%
EBIT Margin-1.14%

Analyst Forecast

The average price target for Empresaria is £32.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£32.00
Price Target Upside-4.48% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-1.70%
EPS Growth Forecast-29.90%

Scores

Smart ScoreN/A
AI Score
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