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
 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
L^EMR:Liabilities+EQL^EMR:Assets

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

DEEPER ANALYSIS

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%
Assets/Equity2.88 
Cash/Equity49.06 
(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/Sales0.06 
CFO/Attributable Profit- 
CFO/Assets0.12 
CFO/Debt0.18 
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)
0.06190.0409

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 
Debtors-to-Sales20.53%
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)
turnover357.10100.00%366.80100.00%358.00100.00%256.50100.00%m
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)
L^EMR:Liabilities+EQL^EMR:AssetsL^EMR:Liabilities+EQL^EMR:AssetsL^EMR:Liabilities+EQL^EMR:AssetsL^EMR:Liabilities+EQL^EMR:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
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
TOTAL135.50100%141.10100%137.10100%122.10100%m
LIABILITIES
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
TOTAL86.6063.91%86.5061.30%89.1064.99%79.7065.27%m
EQUITY
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
TOTAL48.9036.09%54.6038.70%48.0035.01%42.4034.73%m
OTHER
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
NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
LSE
EMR
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P: V:ca D:20220122 17:35:30