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
 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

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


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%
(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/Attributable Profit3.30 
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)

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 
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)
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)
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
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
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
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
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-

Empresaria Brokers

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