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Empresaria Group PLC (GB:EMR)
LSE:EMR
UK Market
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Empresaria (EMR) AI Stock Analysis

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GB:EMR

Empresaria

(LSE:EMR)

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Neutral 43 (OpenAI - 5.2)
Rating:43Neutral
Price Target:
21.50 p
▼(-15.69% Downside)
Action:Upgraded
Date:05/19/26
The score is held down primarily by weak financial performance—persistent losses and a significantly more leveraged balance sheet—partly offset by improved 2025 cash generation. Technical indicators also remain modestly bearish (negative MACD and price below key longer-term averages), while valuation is difficult to assess due to negative earnings and no dividend yield data.
Positive Factors
Cash generation
Sustained positive free cash flow in 2025 despite accounting losses indicates durable cash conversion, driven by working-capital control and/or non-cash charges. That cash generation supports near-term debt servicing, reinvestment and strategic flexibility over the next 2–6 months.
Negative Factors
Sustained net losses
Consecutive years of net losses erode equity and limit retained-capital to fund investment. Persistent bottom-line deficits increase reliance on external financing or equity issuance, undermining long-term return generation and shareholder resilience.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Sustained positive free cash flow in 2025 despite accounting losses indicates durable cash conversion, driven by working-capital control and/or non-cash charges. That cash generation supports near-term debt servicing, reinvestment and strategic flexibility over the next 2–6 months.
Read all positive factors

Empresaria (EMR) vs. iShares MSCI United Kingdom ETF (EWC)

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,...

Empresaria Financial Statement Overview

Summary
Overall financials are mixed but skew weak: losses persist with flat-to-down revenue and negative net margins (income statement score 38). Balance-sheet risk is elevated as leverage has risen sharply with a shrinking equity base (balance sheet score 27). Cash flow is a relative bright spot with improved 2025 operating and free cash flow despite net losses, though volatility and limited debt coverage constrain flexibility (cash flow score 56).
Income Statement
38
Negative
Balance Sheet
27
Negative
Cash Flow
56
Neutral
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue239.00M246.20M250.30M261.30M258.40M
Gross Profit46.20M50.40M57.50M65.40M59.50M
EBITDA12.10M5.20M10.40M17.00M14.80M
Net Income-9.30M-10.40M-2.90M3.40M2.30M
Balance Sheet
Total Assets95.80M101.10M112.90M123.80M123.90M
Cash, Cash Equivalents and Short-Term Investments17.60M17.20M17.10M22.30M21.10M
Total Debt41.30M38.90M35.10M38.10M43.00M
Total Liabilities75.60M69.70M70.00M74.80M81.60M
Stockholders Equity13.70M24.40M36.40M42.80M37.40M
Cash Flow
Free Cash Flow7.40M600.00K4.10M12.60M5.90M
Operating Cash Flow8.40M1.40M5.50M14.70M7.60M
Investing Cash Flow-1.00M-800.00K-800.00K-1.80M-1.40M
Financing Cash Flow-5.60M-900.00K-8.80M-12.40M-5.00M

Empresaria Technical Analysis

Technical Analysis Sentiment
Negative
Last Price25.50
Price Trends
50DMA
22.61
Negative
100DMA
23.14
Negative
200DMA
27.15
Negative
Market Momentum
MACD
-0.03
Negative
RSI
46.65
Neutral
STOCH
50.00
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 22.52, above the 50-day MA of 22.61, and below the 200-day MA of 27.15, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 46.65 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
£194.99M5.147.83%6.35%-12.77%-63.39%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
54
Neutral
£43.77M2.9713.11%11.46%
48
Neutral
£363.83M21.804.18%7.58%-8.19%-67.95%
46
Neutral
£56.96M-1.58-24.67%12.88%-12.44%-346.71%
45
Neutral
£502.50M748.65-2.24%1.76%-4.16%26.67%
43
Neutral
£10.90M-1.35-33.84%-2.92%9.53%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:EMR
Empresaria
22.50
-7.50
-25.00%
GB:HAS
Hays plc
31.42
-39.63
-55.78%
GB:PAGE
PageGroup
115.20
-146.74
-56.02%
GB:RWA
Robert Walters
86.60
-130.40
-60.09%
GB:STAF
Staffline
40.00
-0.60
-1.48%
GB:STEM
SThree plc
157.40
-54.21
-25.62%

Empresaria Corporate Events

Business Operations and StrategyDividendsFinancial DisclosuresPrivate Placements and Financing
Empresaria lifts profits and resets strategy as staffing markets stay tough
Neutral
May 18, 2026
Empresaria reported 2025 revenue of £239.0m and net fee income of £47.3m, down 3% and 6% respectively, but delivered a 50% rise in adjusted operating profit to £5.7m as cost-cutting offset softer fees in a difficult staffing market....
Business Operations and StrategyM&A Transactions
Empresaria Sells Japanese IT Staffing Unit in Related-Party Deal
Neutral
Apr 24, 2026
Empresaria Group plc has agreed to sell its 90% stake in Skillhouse Staffing Solutions K.K., a Japan-based IT staffing agency, to Skillhouse managing director Mark Smith, receiving initial cash proceeds of ¥200,000,000 and further deferred co...
Executive/Board ChangesFinancial Disclosures
Empresaria Delays FY 2025 Results as New CFO Start Date Confirmed
Neutral
Apr 20, 2026
Empresaria Group plc has confirmed that Spencer Wreford will officially take up the role of Group Chief Financial Officer on 1 May 2026, reinforcing its senior financial leadership as it manages a broad international staffing portfolio. The appoin...
Business Operations and StrategyFinancial DisclosuresM&A Transactions
Empresaria Takes Full Control of Greycoat Placements in Related-Party Deal
Positive
Mar 31, 2026
Empresaria Group plc has acquired the remaining 10% stake in its UK subsidiary Greycoat Placements Limited, purchasing the shares from managing director Deborah Salter for £50,000 in cash, thereby bringing its ownership of the unit to 100%. T...
Business Operations and StrategyExecutive/Board Changes
Empresaria Refreshes Top Leadership with New CEO and Returning CFO
Positive
Mar 2, 2026
Empresaria has strengthened its leadership team with the appointment of Nigel Marsh as Group Chief Executive Officer, effective 30 March 2026, and the return of former executive Spencer Wreford as Group Chief Financial Officer, whose start date wi...
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.Date of analysis: May 19, 2026