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 15.40 million. The enterprise value is 43.90 million.
| Market Cap | 15.40M |
| Enterprise Value | 43.90M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:EMR has 49.05 million shares outstanding.
| Current Share Class | 49.05M |
| Shares Outstanding | 49.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 54.19% |
| Owned by Institutions (%) | 27.82% |
| Float | 16.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.55 |
| PS Ratio | 0.06 |
| PB Ratio | 0.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.70 |
| P/OCF Ratio | 2.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.14, with an EV/FCF ratio of 7.70.
| EV / Earnings | n/a |
| EV / Sales | 0.18 |
| EV / EBITDA | 3.14 |
| EV / EBIT | 6.18 |
| EV / FCF | 7.70 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.85.
| Current Ratio | 1.08 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 6.46 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is -23.92% and return on invested capital (ROIC) is 17.07%.
| Return on Equity (ROE) | -23.92% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 17.07% |
| Return on Capital Employed (ROCE) | 18.54% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 71,656 |
| Profits Per Employee | -2,280 |
| Employee Count | 3,334 |
| Asset Turnover | 2.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:EMR has paid 4.40 million in taxes.
| Income Tax | 4.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.44% in the last 52 weeks. The beta is 0.28, so AIM:EMR's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -18.44% |
| 50-Day Moving Average | 25.35 |
| 200-Day Moving Average | 23.71 |
| Relative Strength Index (RSI) | 74.73 |
| Average Volume (20 Days) | 37,188 |
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 238.90 million and -7.60 million in losses. Loss per share was -0.15.
| Revenue | 238.90M |
| Gross Profit | 48.40M |
| Operating Income | 7.10M |
| Pretax Income | -1.40M |
| Net Income | -7.60M |
| EBITDA | 9.10M |
| EBIT | 7.10M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 15.10 million in cash and 36.80 million in debt, with a net cash position of -21.70 million or -0.44 per share.
| Cash & Cash Equivalents | 15.10M |
| Total Debt | 36.80M |
| Net Cash | -21.70M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 19.90M |
| Book Value Per Share | 0.27 |
| Working Capital | 4.10M |
Cash Flow
In the last 12 months, operating cash flow was 6.80 million and capital expenditures -1.10 million, giving a free cash flow of 5.70 million.
| Operating Cash Flow | 6.80M |
| Capital Expenditures | -1.10M |
| Depreciation & Amortization | 2.00M |
| Net Borrowing | -4.80M |
| Free Cash Flow | 5.70M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 20.26%, with operating and profit margins of 2.97% and -3.18%.
| Gross Margin | 20.26% |
| Operating Margin | 2.97% |
| Pretax Margin | -0.59% |
| Profit Margin | -3.18% |
| EBITDA Margin | 3.81% |
| EBIT Margin | 2.97% |
| FCF Margin | 2.39% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -49.34% |
| FCF Yield | 37.01% |
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 3.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 6 |