Empresaria Group Statistics

Total Valuation

AIM:EMR has a market cap or net worth of GBP 12.02 million. The enterprise value is 40.52 million.

Market Cap	12.02M
Enterprise Value	40.52M

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	May 23, 2024

Share Statistics

AIM:EMR has 49.05 million shares outstanding. The number of shares has decreased by -3.45% in one year.

Current Share Class	n/a
Shares Outstanding	49.05M
Shares Change (YoY)	-3.45%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	42.70%
Owned by Institutions (%)	36.86%
Float	19.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	131.02
PS Ratio	0.05
PB Ratio	0.49
P/TBV Ratio	n/a
P/FCF Ratio	20.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 67.53.

EV / Earnings	-3.90
EV / Sales	0.16
EV / EBITDA	3.82
EV / EBIT	15.58
EV / FCF	67.53

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.23.

Current Ratio	1.10
Quick Ratio	1.10
Debt / Equity	1.23
Debt / EBITDA	3.65
Debt / FCF	64.50
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is -23.96% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	-23.96%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	2.20%
Return on Capital Employed (ROCE)	5.33%
Revenue Per Employee	78,159
Profits Per Employee	-3,302
Employee Count	3,150
Asset Turnover	2.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.64% in the last 52 weeks. The beta is 0.72, so AIM:EMR's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-33.64%
50-Day Moving Average	26.69
200-Day Moving Average	31.70
Relative Strength Index (RSI)	7.96
Average Volume (20 Days)	58,049

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:EMR had revenue of GBP 246.20 million and -10.40 million in losses. Loss per share was -0.21.

Revenue	246.20M
Gross Profit	50.40M
Operating Income	2.60M
Pretax Income	-5.20M
Net Income	-10.40M
EBITDA	5.30M
EBIT	2.60M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 17.20 million in cash and 38.70 million in debt, giving a net cash position of -21.50 million or -0.44 per share.

Cash & Cash Equivalents	17.20M
Total Debt	38.70M
Net Cash	-21.50M
Net Cash Per Share	-0.44
Equity (Book Value)	31.40M
Book Value Per Share	0.50
Working Capital	5.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.40 million and capital expenditures -800,000, giving a free cash flow of 600,000.

Operating Cash Flow	1.40M
Capital Expenditures	-800,000
Free Cash Flow	600,000
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 20.47%, with operating and profit margins of 1.06% and -4.22%.

Gross Margin	20.47%
Operating Margin	1.06%
Pretax Margin	-2.11%
Profit Margin	-4.22%
EBITDA Margin	2.15%
EBIT Margin	1.06%
FCF Margin	0.24%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.08%.

Dividend Per Share	0.01
Dividend Yield	4.08%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.45%
Shareholder Yield	7.54%
Earnings Yield	-86.54%
FCF Yield	4.99%

Dividend Details

Stock Splits

The last stock split was on November 3, 2004. It was a reverse split with a ratio of 0.4.

Last Split Date	Nov 3, 2004
Split Type	Reverse
Split Ratio	0.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a