Empresaria Group Statistics
Total Valuation
Empresaria Group has a market cap or net worth of GBP 17.66 million. The enterprise value is 42.86 million.
Market Cap | 17.66M |
Enterprise Value | 42.86M |
Important Dates
The next estimated earnings date is Wednesday, November 20, 2024.
Earnings Date | Nov 20, 2024 |
Ex-Dividend Date | May 23, 2024 |
Share Statistics
Empresaria Group has 49.05 million shares outstanding. The number of shares has decreased by -3.46% in one year.
Shares Outstanding | 49.05M |
Shares Change (YoY) | -3.46% |
Shares Change (QoQ) | +0.82% |
Owned by Insiders (%) | 42.70% |
Owned by Institutions (%) | 42.26% |
Float | 19.55M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 24.00 |
PS Ratio | 0.07 |
PB Ratio | 0.56 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.14 |
EV / Sales | 0.17 |
EV / EBITDA | 3.86 |
EV / EBIT | 11.58 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 91.86.
Current Ratio | 1.10 |
Quick Ratio | 1.06 |
Debt / Equity | 91.86 |
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 -3.70% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -3.70% |
50-Day Moving Average | 38.81 |
200-Day Moving Average | 37.18 |
Relative Strength Index (RSI) | 28.19 |
Average Volume (20 Days) | 14,703 |
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 2.67%.
Dividend Per Share | 0.01 |
Dividend Yield | 2.67% |
Dividend Growth (YoY) | -28.57% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 3.46% |
Shareholder Yield | 6.12% |
Earnings Yield | -34.34% |
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 |