EMR

Empresaria (EMR)

Company name:Empresaria Group Plc
EPIC:EMRTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B0358N07
Market Segment:ASQ1Share Type:DE
WWW Address:Description:ORD 5P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 60.50 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 59.00 62.00 60.50 60.50 60.50 198
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 29.99 49.56 0.05 4.60 - 13.15 - 93.00 - 60.00

Empresaria Key Figures

Key Figures
(at previous day's close)
Market Cap.29.99m
Shares In Issue49.56m
Prev. Close60.50
PE Ratio13.15 
Dividend Yield-%
EPS - basic4.60p
Dividend PS-p
Dividend Cover- 
Cash Flow PS15.33p
Return On Equity (ROE)6.15%
Operating Margin2.32%
PEG Factor0.08 
EPS Growth Rate174.19%
Dividends PS Growth Rate-%
Net Debt60.50m
Gross Gearing65.86%
Quick Assets75.00m
Net Working Capital10.50m
Intangibles / Fixed Assets81.39%
Turnover PS521.34p
Pre-Tax Profit PS12.11p
Retained Profit PS4.64p
Cash PS42.57p
Net Cash PS-87.56p
Net Tangible Asset Value PS *-4.84p
Net Asset Value PS85.34p
Spread3.00 (4.84%) 

Empresaria Balance Sheet

%1$s Balance Sheet
L^EMR:Liabilities+EQL^EMR:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week60.5060.00
4 weeks61.5060.00
12 weeks69.0060.00
1 year93.0060.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Empresaria Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week60.000.500.8360.000.0460.06
4 weeks61.50-1.00-1.6360.000.0160.26
12 weeks68.50-8.00-11.6860.000.0163.48
26 weeks83.00-22.50-27.1160.000.0274.17
1 year81.00-20.50-25.3160.000.0381.13
3 years68.50-8.00-11.6829.500.0359.26
5 years152.50-92.00-60.3329.500.0577.82

Empresaria Key Management Ratios

DEEPER ANALYSIS

Empresaria Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio8.64 
PE Ratio13.15 
Tobin's Q Ratio 0.24 
Tobin's Q Ratio (excl. intangibles)0.39 
Dividend Yield-%
Market-to-Book Ratio0.80 
Price-to-Pre-Tax Profit PS5.00 
Price-to-Retained Profit PS13.04 
Price-to-Cash Flow PS3.95 
Price-to-Sales PS0.12 
Price-to-Net Tangible Asset Value PS11.99 
Price-to-Cash PS1.42 
Net Working Capital PS21.18 
Price Pct to Working Capital PS2.86%
Earnings Yield7.60%
Average PE12.41 
Years in average3 
PE to PE average105.99%

Empresaria Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio28.79%
Debt-to-Equity Ratio0.40 
Debt-to-Equity Ratio (excl. Intgbl)6.84 
Debt-to-Equity Market Value0.57 
Net Gearing48.83%
Net Gearing (excl. Intangibles)71.94%
Gross Gearing65.86%
Gross Gearing (excl. Intangibles)97.03%
Gearing Under 1 Year52.06%
Gearing Under 1 Year (excl. Intgbl)76.69%
Assets/Equity2.93 
Cash/Equity49.88 
(Liquidity Ratios)
Net Working Capital to Total Assets8.47%
Current Ratio1.16 
Quick Ratio (Acid Test)1.16 
Liquidity Ratio0.33 
Cash & Equiv/Current Assets28.13%
(Solvency Ratios)
Enterprise Value30.89m
CFO/Sales0.03 
CFO/Attributable Profit3.30 
CFO/Assets0.06 
CFO/Debt0.09 
Total Debt/Equity Market Value2.72 
Total Debt/Sales0.32 
Total Debt/Pre-Tax Profit13.60 
Total Debt81.60m
Total Debt/Net Current Assets7.77%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth4.37%
Earn drops > 5% in 10yrs6 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.05020.0408

Empresaria Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)10.10%
Return On Assets (ROA)1.87%
Net Profit Margin0.89%
Assets Turnover2.10 
Return On Equity (ROE)6.15%
Return On Investment (ROI)4.20%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio6.17%
Net Income Of Revenues0.89%
(Asset Utilisation Multiples)
Shareholders Equity Turnover6.93 
Fixed Assets Turnover5.04 
Current Assets Turnover3.60 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.48 
Debtors-to-Sales19.66%
Debt Collection Period71.76Days

Empresaria Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 Mar 2020FinalGBX2.2012/31/201812/31/201905/14/202005/15/202005/29/20202.20
13 Mar 2019FinalGBX2.0012/31/201712/31/201805/09/201905/10/201905/31/20192.00
14 Mar 2018FinalGBX1.3212/31/201612/31/201705/03/201805/04/201805/31/20181.32
01 Mar 2017FinalGBX1.1512/31/201512/31/201605/04/201705/05/201705/31/20171.15
02 Mar 2016FinalGBX1.0012/31/201412/31/201505/08/201605/09/201605/31/20161.00
05 Mar 2015FinalGBX0.7012/31/201312/31/201405/21/201505/22/201506/12/20150.70
11 Mar 2014FinalGBX0.3512/31/201212/31/201305/21/201405/23/201406/23/20140.35
20 Mar 2013FinalGBX0.3512/31/201112/31/201205/22/201305/24/201306/24/20130.35
21 Mar 2012FinalGBX0.3512/31/201012/31/201106/13/201206/15/201207/16/20120.35
31 Mar 2011FinalGBX0.3512/31/200912/31/201007/13/201107/15/201108/15/20110.35
25 Mar 2010FinalGBX0.3512/31/200812/31/200907/14/201007/16/201008/16/20100.35
31 Mar 2009FinalGBX0.3512/31/200712/31/200807/15/200907/17/200908/17/20090.35
19 Apr 2007FinalGBX0.5512/31/200612/31/200707/16/200807/18/200808/18/20080.55
19 Apr 2007FinalGBX0.5012/31/200512/31/200607/18/200707/20/200708/20/20070.50
24 Apr 2006FinalGBX0.4512/31/200412/31/200507/19/200607/21/200608/21/20060.45
27 Apr 2005FinalGBX0.4012/31/200312/31/200406/22/200506/24/200507/28/20050.40

Empresaria Fundamentals

Profit and Loss Account
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover366.80100.00%358.00100.00%256.50100.00%258.40100.00%m
pre tax profit9.402.56%2.900.81%-2.00-0.78%6.002.32%m
attributable profit4.601.25%-0.80-0.22%-3.10-1.21%2.300.89%m
retained profit4.001.09%-1.80-0.50%-3.10-1.21%2.300.89%m
eps - basic (p)9.20 -1.60 -6.20 4.60 
eps - diluted (p)9.10 -1.60 -6.20 4.50 
dividends per share2.00 2.20 - - 

Empresaria Balance Sheet

Balance Sheet
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^EMR:Liabilities+EQL^EMR:AssetsL^EMR:Liabilities+EQL^EMR:AssetsL^EMR:Liabilities+EQL^EMR:AssetsL^EMR:Liabilities+EQL^EMR:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets2.101.49%2.301.68%1.601.31%9.107.34%m
intangibles intangibles54.8038.84%59.6043.47%52.0042.59%39.8032.12%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors58.8041.67%57.6042.01%47.7039.07%53.9043.50%m
cash & securities cash & securities25.4018.00%17.6012.84%20.8017.04%21.1017.03%m
TOTAL141.10100%137.10100%122.10100%123.90100%m
LIABILITIES
creditors - short creditors - short77.1054.64%70.3051.28%72.0058.97%64.5052.06%m
creditors - long creditors - long9.406.66%18.8013.71%7.706.31%17.1013.80%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL86.5061.30%89.1064.99%79.7065.27%81.6065.86%m
EQUITY
ord cap, reserves ord cap, reserves46.3032.81%40.7029.69%37.2030.47%37.4030.19%m
prefs, minorities prefs, minorities8.305.88%7.305.32%5.204.26%4.903.95%m
TOTAL54.6038.70%48.0035.01%42.4034.73%42.3034.14%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Empresaria Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF4.507.5014.207.60m
Pre-Financing CF1.606.0013.606.20m
Retained CF-0.60-7.103.101.20m

Empresaria Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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EMR
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P: V:ca D:20220810 11:03:31