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
 83.50 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 82.00 85.00 83.50 83.50 83.50 20,629
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 41.39 49.56 0.06 -6.20 - - - 93.00 - 47.50

Empresaria Key Figures

Key Figures
(at previous day's close)
Market Cap.41.39m
Shares In Issue49.56m
Prev. Close83.50
PE Ratio- 
Dividend Yield-%
EPS - basic-6.20p
Dividend PS-p
Dividend Cover- 
Cash Flow PS28.65p
Return On Equity (ROE)-8.33%
Operating Margin-0.78%
PEG Factor- 
EPS Growth Rate-287.50%
Dividends PS Growth Rate-%
Net Debt58.90m
Gross Gearing65.27%
Quick Assets68.50m
Net Working Capital-3.50m
Intangibles / Fixed Assets97.01%
Turnover PS517.50p
Pre-Tax Profit PS-4.04p
Retained Profit PS-6.25p
Cash PS41.97p
Net Cash PS-103.30p
Net Tangible Asset Value PS *-29.86p
Net Asset Value PS85.54p
Spread3.00 (3.53%) 

Empresaria Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week83.5078.50
4 weeks83.5078.50
12 weeks89.5068.50
1 year93.0047.50

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 week82.001.501.8378.500.0481.44
4 weeks83.50--78.500.0381.79
12 weeks89.50-6.00-6.7068.500.0380.13
26 weeks77.006.508.4468.500.0384.83
1 year47.5036.0075.7947.500.0374.77
3 years67.0016.5024.6329.500.0460.98
5 years118.00-34.50-29.2429.500.0688.55

Empresaria Key Management Ratios


Empresaria Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio8.74 
PE Ratio- 
Tobin's Q Ratio 0.32 
Tobin's Q Ratio (excl. intangibles)0.56 
Dividend Yield-%
Market-to-Book Ratio1.11 
Price-to-Pre-Tax Profit PS-20.69 
Price-to-Retained Profit PS-13.35 
Price-to-Cash Flow PS2.91 
Price-to-Sales PS0.16 
Price-to-Net Tangible Asset Value PS-4.31 
Price-to-Cash PS1.99 
Net Working Capital PS-7.06 
Price Pct to Working Capital PS-11.82%
Earnings Yield-%
Average PE10.01 
Years in average3 
PE to PE average-%

Empresaria Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio15.37%
Debt-to-Equity Ratio0.18 
Debt-to-Equity Ratio (excl. Intgbl)-0.80 
Debt-to-Equity Market Value0.19 
Net Gearing48.24%
Net Gearing (excl. Intangibles)84.02%
Gross Gearing65.27%
Gross Gearing (excl. Intangibles)113.69%
Gearing Under 1 Year58.97%
Gearing Under 1 Year (excl. Intgbl)102.71%
(Liquidity Ratios)
Net Working Capital to Total Assets-2.87%
Current Ratio0.95 
Quick Ratio (Acid Test)0.95 
Liquidity Ratio0.29 
Cash & Equiv/Current Assets30.36%
(Solvency Ratios)
Enterprise Value33.49m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.93 
Total Debt/Sales0.31 
Total Debt/Pre-Tax Profit-39.85 
Total Debt79.70m
Total Debt/Net Current Assets-22.77%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
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)-3.99%
Return On Assets (ROA)-2.39%
Net Profit Margin-1.21%
Assets Turnover1.98 
Return On Equity (ROE)-8.33%
Return On Investment (ROI)-5.30%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1.21%
(Asset Utilisation Multiples)
Shareholders Equity Turnover6.59 
Fixed Assets Turnover4.44 
Current Assets Turnover3.57 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.51 
Debt Collection Period74.92Days

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 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit8.102.27%9.402.56%2.900.81%-2.00-0.78%m
attributable profit4.101.15%4.601.25%-0.80-0.22%-3.10-1.21%m
retained profit3.500.98%4.001.09%-1.80-0.50%-3.10-1.21%m
eps - basic (p)8.00 9.20 -1.60 -6.20 
eps - diluted (p)7.90 9.10 -1.60 -6.20 
dividends per share1.32 2.00 2.20 - 

Empresaria Balance Sheet

Balance Sheet
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets1.401.03%2.101.49%2.301.68%1.601.31%m
intangibles intangibles54.1039.93%54.8038.84%59.6043.47%52.0042.59%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors54.1039.93%58.8041.67%57.6042.01%47.7039.07%m
cash & securities cash & securities25.9019.11%25.4018.00%17.6012.84%20.8017.04%m
creditors - short creditors - short81.2059.93%77.1054.64%70.3051.28%72.0058.97%m
creditors - long creditors - long5.403.99%9.406.66%18.8013.71%7.706.31%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves42.1031.07%46.3032.81%40.7029.69%37.2030.47%m
prefs, minorities prefs, minorities6.805.02%8.305.88%7.305.32%5.204.26%m
NAV Basic- - - - 
NAV Diluted- - - - 

Empresaria Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF6.404.507.5014.20m
Pre-Financing CF0.101.606.0013.60m
Retained CF6.20-0.60-7.103.10m

Empresaria Brokers

%1$s Brokers
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:ca D:20220122 17:35:30