Empresaria Group PLC (GB:EMR)
LSE:EMR
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Empresaria
(LSE:EMR)
Select Model
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Rating:40Underperform
Price Target:
18.00 p
▼(-29.41% Downside)
Action:DowngradedDate:12/07/25
Empresaria's overall stock score is primarily impacted by its poor financial performance, bearish technical indicators, and negative valuation metrics. The ongoing corporate governance issues further exacerbate the risk, making the stock less attractive to investors.
Positive Factors
International Presence
Empresaria's international presence allows it to leverage diverse markets, reducing dependency on any single economy and enhancing resilience.
Negative Factors
Declining Revenue
A decline in revenue indicates potential challenges in market demand or competitive pressures, impacting long-term growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
International Presence
Empresaria's international presence allows it to leverage diverse markets, reducing dependency on any single economy and enhancing resilience.
Read all positive factors
Empresaria (EMR) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£10.18M
Dividend YieldN/A
Average Volume (3M)20.93K
Price to Earnings (P/E)―
Beta (1Y)-0.61
Revenue Growth-1.70%
EPS Growth-29.90%
CountryUK
Employees6,156
SectorIndustrials
Sector Strength72
IndustryStaffing & Employment Services
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding49,853,000
10 Day Avg. Volume15,516
30 Day Avg. Volume20,933
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.53
Price to Sales (P/S)0.05
P/FCF Ratio21.69
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Empresaria Business Overview & Revenue Model
Company Description
Empresaria Group plc provides staffing and recruitment services in the United Kingdom, Continental Europe, the Asia Pacific, and the Americas. It offers permanent placement, temporary and contract placement, executive search, offshore recruitment,...
How the Company Makes Money
Empresaria generates revenue primarily through fees charged for its recruitment and staffing services. The company earns money by placing candidates in temporary, contract, and permanent positions, receiving a percentage of the candidates' salarie...
Empresaria Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 242.20M | 246.20M | 250.30M | 261.30M | 258.40M | 256.50M |
| Gross Profit | 47.30M | 50.40M | 57.50M | 65.40M | 59.50M | 54.00M |
| EBITDA | 10.00M | 5.20M | 10.40M | 17.00M | 14.80M | 8.10M |
| Net Income | -7.80M | -10.40M | -2.90M | 3.40M | 2.30M | -3.10M |
Balance Sheet | ||||||
| Total Assets | 96.70M | 101.10M | 112.90M | 123.80M | 123.90M | 122.10M |
| Cash, Cash Equivalents and Short-Term Investments | 15.60M | 17.20M | 17.10M | 22.30M | 21.10M | 20.80M |
| Total Debt | 36.10M | 38.90M | 35.10M | 38.10M | 43.00M | 43.80M |
| Total Liabilities | 68.10M | 69.70M | 70.00M | 74.80M | 81.60M | 79.70M |
| Stockholders Equity | 21.70M | 24.40M | 36.40M | 42.80M | 37.40M | 37.20M |
Cash Flow | ||||||
| Free Cash Flow | 5.50M | 600.00K | 4.10M | 12.60M | 5.90M | 13.50M |
| Operating Cash Flow | 6.20M | 1.40M | 5.50M | 14.70M | 7.60M | 14.20M |
| Investing Cash Flow | -1.10M | -800.00K | -800.00K | -1.80M | -1.40M | -600.00K |
| Financing Cash Flow | -4.50M | -900.00K | -8.80M | -12.40M | -5.00M | -10.50M |
Empresaria Technical Analysis
Negative
25.50
Price Trends
22.87
Negative
23.66
Negative
27.70
Negative
Market Momentum
-0.36
Positive
8.52
Positive
36.05
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:EMR, the sentiment is Negative. The current price of 25.5 is above the 20-day moving average (MA) of 22.73, above the 50-day MA of 22.87, and below the 200-day MA of 27.70, indicating a bearish trend. The MACD of -0.36 indicates Positive momentum. The RSI at 8.52 is Positive, neither overbought nor oversold. The STOCH value of 36.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:EMR.
Empresaria Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | £185.73M | 12.17 | 7.83% | 6.35% | -13.93% | -48.74% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | £49.30M | 11.41 | 13.11% | ― | 1.44% | ― | |
48 Neutral | £423.83M | 81.54 | 4.18% | 7.58% | -12.54% | -76.55% | |
46 Neutral | £55.78M | -3.34 | -24.67% | 12.88% | -14.31% | -361.93% | |
45 Neutral | £507.25M | 748.65 | -2.24% | 1.76% | -4.92% | -58.06% | |
40 Underperform | £10.18M | -2.13 | -33.84% | ― | -1.70% | -29.90% |
* Industrials Sector Average
GB:EMR
Empresaria
21.00
-4.00
-16.00%
GB:HAS
Hays plc
31.72
-36.95
-53.81%
GB:PAGE
PageGroup
134.20
-106.77
-44.31%
GB:RWA
Robert Walters
84.80
-129.70
-60.47%
GB:STAF
Staffline
43.40
14.00
47.62%
GB:STEM
SThree plc
148.60
-74.65
-33.44%
Empresaria Corporate Events
Business Operations and StrategyDividendsFinancial Disclosures
Empresaria Beats Profit Expectations but Halts Dividend Amid Tough Market
Negative
Jan 29, 2026
Empresaria Group expects adjusted profit before tax for 2025 to come in slightly ahead of market expectations, despite what it describes as persistently challenging trading conditions and flat constant-currency like-for-like net fee income, which ...
Executive/Board Changes
Empresaria CFO Tim Anderson Steps Down After Eight Years
Neutral
Jan 22, 2026
Empresaria Group plc has announced a change in its senior leadership, with Chief Financial Officer Tim Anderson stepping down from his role and leaving the Board with immediate effect. Anderson, who has served the company for eight years, will rem...
Regulatory Filings and Compliance
Empresaria Group Appoints New Auditor
Neutral
Nov 14, 2025
Empresaria Group plc has appointed Kreston Reeves Audit LLP as its new independent auditor for the financial year ending 31 December 2025, following a competitive tender process. The reappointment for the following year will be subject to sharehol...
Business Operations and StrategyExecutive/Board Changes
Empresaria Group PLC Announces CFO Leave and Corporate Review
Neutral
Nov 12, 2025
Empresaria Group PLC announced that its Chief Financial Officer, Tim Anderson, is taking a leave of absence, with interim measures being implemented to ensure continuity in the finance function. The company is also undergoing a comprehensive revie...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.