London · Delayed Price · Currency is GBP · Price in GBX Empresaria Group Statistics
Total Valuation
AIM:EMR has a market cap or net worth of GBP 11.04 million. The enterprise value is 41.24 million.
| Market Cap | 11.04M |
| Enterprise Value | 41.24M |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:EMR has 49.05 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 49.05M |
| Shares Outstanding | 49.05M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.16% |
| Owned by Institutions (%) | 29.94% |
| Float | 10.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.84 |
| PS Ratio | 0.05 |
| PB Ratio | 0.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.65 |
| P/OCF Ratio | 1.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 6.15.
| EV / Earnings | -4.43 |
| EV / Sales | 0.17 |
| EV / EBITDA | 3.44 |
| EV / EBIT | 8.96 |
| EV / FCF | 6.15 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.04.
| Current Ratio | 0.81 |
| Quick Ratio | 0.80 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 6.16 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is -29.46% and return on invested capital (ROIC) is 10.48%.
| Return on Equity (ROE) | -29.46% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 10.48% |
| Return on Capital Employed (ROCE) | 19.09% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 75,134 |
| Profits Per Employee | -2,924 |
| Employee Count | 3,129 |
| Asset Turnover | 2.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:EMR has paid 3.20 million in taxes.
| Income Tax | 3.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.26, so AIM:EMR's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 22.59 |
| 200-Day Moving Average | 26.61 |
| Relative Strength Index (RSI) | 87.15 |
| Average Volume (20 Days) | 17,564 |
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 239.00 million and -9.30 million in losses. Loss per share was -0.19.
| Revenue | 239.00M |
| Gross Profit | 47.30M |
| Operating Income | 4.60M |
| Pretax Income | -4.40M |
| Net Income | -9.30M |
| EBITDA | 6.80M |
| EBIT | 4.60M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 17.60 million in cash and 41.30 million in debt, with a net cash position of -23.70 million or -0.48 per share.
| Cash & Cash Equivalents | 17.60M |
| Total Debt | 41.30M |
| Net Cash | -23.70M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 20.20M |
| Book Value Per Share | 0.28 |
| Working Capital | -13.50M |
Cash Flow
In the last 12 months, operating cash flow was 7.70 million and capital expenditures -1.00 million, giving a free cash flow of 6.70 million.
| Operating Cash Flow | 7.70M |
| Capital Expenditures | -1.00M |
| Depreciation & Amortization | 2.30M |
| Net Borrowing | -3.60M |
| Free Cash Flow | 6.70M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 19.79%, with operating and profit margins of 1.92% and -3.89%.
| Gross Margin | 19.79% |
| Operating Margin | 1.92% |
| Pretax Margin | -1.84% |
| Profit Margin | -3.89% |
| EBITDA Margin | 2.85% |
| EBIT Margin | 1.92% |
| FCF Margin | 2.80% |
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 | 0.22% |
| Shareholder Yield | 0.22% |
| Earnings Yield | -84.26% |
| FCF Yield | 60.71% |
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 2.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 4 |