Empresaria Group plc (AIM:EMR)

Empresaria Group Statistics

Total Valuation

AIM:EMR has a market cap or net worth of GBP 12.26 million. The enterprise value is 39.46 million.

Market Cap	12.26M
Enterprise Value	39.46M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:EMR has 49.05 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	49.05M
Shares Outstanding	49.05M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.19%
Owned by Institutions (%)	20.47%
Float	6.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	152.44
PS Ratio	0.05
PB Ratio	0.43
P/TBV Ratio	n/a
P/FCF Ratio	2.61
P/OCF Ratio	2.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of 8.40.

EV / Earnings	-5.06
EV / Sales	0.16
EV / EBITDA	3.46
EV / EBIT	11.96
EV / FCF	8.40

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.26.

Current Ratio	1.11
Quick Ratio	1.08
Debt / Equity	1.26
Debt / EBITDA	3.15
Debt / FCF	7.64
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is -17.99% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)	-17.99%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	3.00%
Return on Capital Employed (ROCE)	7.05%
Revenue Per Employee	77,405
Profits Per Employee	-2,493
Employee Count	3,129
Asset Turnover	2.39
Inventory Turnover	n/a

Taxes

In the past 12 months, AIM:EMR has paid 5.30 million in taxes.

Income Tax	5.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.85% in the last 52 weeks. The beta is 0.33, so AIM:EMR's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-3.85%
50-Day Moving Average	32.79
200-Day Moving Average	29.55
Relative Strength Index (RSI)	29.86
Average Volume (20 Days)	44,534

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 242.20 million and -7.80 million in losses. Loss per share was -0.16.

Revenue	242.20M
Gross Profit	48.50M
Operating Income	3.30M
Pretax Income	-700,000
Net Income	-7.80M
EBITDA	5.70M
EBIT	3.30M
Loss Per Share	-0.16

Balance Sheet

The company has 15.60 million in cash and 35.90 million in debt, giving a net cash position of -20.30 million or -0.41 per share.

Cash & Cash Equivalents	15.60M
Total Debt	35.90M
Net Cash	-20.30M
Net Cash Per Share	-0.41
Equity (Book Value)	28.60M
Book Value Per Share	0.44
Working Capital	5.50M

Cash Flow

In the last 12 months, operating cash flow was 5.40 million and capital expenditures -700,000, giving a free cash flow of 4.70 million.

Operating Cash Flow	5.40M
Capital Expenditures	-700,000
Free Cash Flow	4.70M
FCF Per Share	0.10

Margins

Gross margin is 20.02%, with operating and profit margins of 1.36% and -3.22%.

Gross Margin	20.02%
Operating Margin	1.36%
Pretax Margin	-0.29%
Profit Margin	-3.22%
EBITDA Margin	2.35%
EBIT Margin	1.36%
FCF Margin	1.94%

Dividends & Yields

AIM:EMR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.41%
Shareholder Yield	-0.41%
Earnings Yield	-63.61%
FCF Yield	38.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

AIM:EMR has an Altman Z-Score of 2.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	5