London
· Delayed Price · Currency is GBP · Price in GBXEmpresaria Group Statistics
Total Valuation
Empresaria Group has a market cap or net worth of GBP 13.73 million. The enterprise value is 38.93 million.
| Market Cap | 13.73M |
| Enterprise Value | 38.93M |
Important Dates
The last earnings date was Wednesday, November 20, 2024.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Empresaria Group has 49.05 million shares outstanding. The number of shares has decreased by -3.46% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 49.05M |
| Shares Change (YoY) | -3.46% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 42.70% |
| Owned by Institutions (%) | 38.79% |
| Float | 19.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.49 |
| EV / Sales | 0.16 |
| EV / EBITDA | 3.51 |
| EV / EBIT | 10.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.10 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | n/a |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is -10.77% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | -10.77% |
| Return on Assets (ROA) | 2.08% |
| Return on Capital (ROIC) | 3.04% |
| Revenue Per Employee | 78,222 |
| Profits Per Employee | -1,905 |
| Employee Count | 3,150 |
| Asset Turnover | 2.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.25% |
| 50-Day Moving Average | 30.06 |
| 200-Day Moving Average | 36.10 |
| Relative Strength Index (RSI) | 33.04 |
| Average Volume (20 Days) | 359,326 |
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, Empresaria Group had revenue of GBP 246.40 million and -6.00 million in losses. Loss per share was -0.12.
| Revenue | 246.40M |
| Gross Profit | 53.10M |
| Operating Income | 3.70M |
| Pretax Income | -4.10M |
| Net Income | -6.00M |
| EBITDA | 6.10M |
| EBIT | 3.70M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 16.50 million in cash and 35.00 million in debt, giving a net cash position of -18.50 million or -0.38 per share.
| Cash & Cash Equivalents | 16.50M |
| Total Debt | 35.00M |
| Net Cash | -18.50M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 38.10M |
| Book Value Per Share | 0.64 |
| Working Capital | 5.10M |
Cash Flow
| Operating Cash Flow | 900,000 |
| Capital Expenditures | -900,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.55%, with operating and profit margins of 1.50% and -2.44%.
| Gross Margin | 21.55% |
| Operating Margin | 1.50% |
| Pretax Margin | -1.66% |
| Profit Margin | -2.44% |
| EBITDA Margin | 2.48% |
| EBIT Margin | 1.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 3.46% |
| Shareholder Yield | 7.03% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Empresaria Group has an Altman Z-Score of 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | n/a |