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Empresaria Group plc (GB:EMR)
:EMR

Empresaria (EMR) Stock Statistics & Valuation Metrics

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Total Valuation

Empresaria has a market cap or net worth of £13.08M. The enterprise value is 42.72M.
Market Cap£13.08M
Enterprise Value42.72M

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 -1.25. Empresaria’s PEG ratio is 0.05.
PE Ratio-1.25
PS Ratio0.00
PB Ratio0.63
Price to Fair Value0.53
Price to FCF2.14
Price to Operating Cash Flow1.83
PEG Ratio0.05

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 2.20M and capital expenditures -800.00K, giving a free cash flow of 1.40M billion.
Operating Cash Flow2.20M
Free Cash Flow1.40M
Free Cash Flow per Share0.03

Dividends & Yields

Empresaria pays an annual dividend of 0.999p, resulting in a dividend yield of 3.51%
Dividend Per Share0.999p
Dividend Yield3.51%
Payout Ratio-7.24%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.03
52-Week Price Change-33.33%
50-Day Moving Average27.96
200-Day Moving Average28.82
Relative Strength Index (RSI)35.82
Average Volume (3m)13.99K

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 1.10, with Debt / Equity ratio of 89.02%
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 £17.20M in cash and marketable securities with £38.90M in debt, giving a net cash position of £21.70M billion.
Cash & Marketable Securities£17.20M
Total Debt£38.90M
Net Cash£21.70M
Net Cash Per Share£0.44
Tangible Book Value Per Share-£0.02

Margins

Gross margin is 25.03%, with operating margin of -1.46%, and net profit margin of -4.22%.
Gross Margin25.03%
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 ―, 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%

Scores

Smart ScoreN/A
AI Score46
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