Empir Group AB Statistics

Total Valuation

Empir Group AB has a market cap or net worth of SEK 280.43 million. The enterprise value is 372.09 million.

Market Cap	280.43M
Enterprise Value	372.09M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Empir Group AB has 20.93 million shares outstanding. The number of shares has increased by 111.43% in one year.

Current Share Class	20.85M
Shares Outstanding	20.93M
Shares Change (YoY)	+111.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.79%
Float	18.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.88
PB Ratio	3.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.90, with an EV/FCF ratio of -103.97.

EV / Earnings	-15.31
EV / Sales	1.16
EV / EBITDA	17.90
EV / EBIT	n/a
EV / FCF	-103.97

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.49.

Current Ratio	0.73
Quick Ratio	0.62
Debt / Equity	1.49
Debt / EBITDA	4.84
Debt / FCF	-37.41
Interest Coverage	-1.15

Financial Efficiency

Return on equity (ROE) is -27.14% and return on invested capital (ROIC) is -4.19%.

Return on Equity (ROE)	-27.14%
Return on Assets (ROA)	-2.11%
Return on Invested Capital (ROIC)	-4.19%
Return on Capital Employed (ROCE)	-10.43%
Revenue Per Employee	3.44M
Profits Per Employee	-261,333
Employee Count	93
Asset Turnover	0.72
Inventory Turnover	375.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.49% in the last 52 weeks. The beta is 1.05, so Empir Group AB's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+31.49%
50-Day Moving Average	10.91
200-Day Moving Average	8.34
Relative Strength Index (RSI)	77.08
Average Volume (20 Days)	45,981

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, Empir Group AB had revenue of SEK 319.97 million and -24.30 million in losses. Loss per share was -1.45.

Revenue	319.97M
Gross Profit	114.41M
Operating Income	-15.09M
Pretax Income	-25.76M
Net Income	-24.30M
EBITDA	27.64M
EBIT	-15.09M
Loss Per Share	-1.45

Full Income Statement

Balance Sheet

The company has 42.22 million in cash and 133.88 million in debt, giving a net cash position of -91.66 million or -4.38 per share.

Cash & Cash Equivalents	42.22M
Total Debt	133.88M
Net Cash	-91.66M
Net Cash Per Share	-4.38
Equity (Book Value)	89.77M
Book Value Per Share	4.89
Working Capital	-80.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -369,000 and capital expenditures -3.21 million, giving a free cash flow of -3.58 million.

Operating Cash Flow	-369,000
Capital Expenditures	-3.21M
Free Cash Flow	-3.58M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 35.76%, with operating and profit margins of -4.72% and -7.60%.

Gross Margin	35.76%
Operating Margin	-4.72%
Pretax Margin	-8.05%
Profit Margin	-7.60%
EBITDA Margin	8.64%
EBIT Margin	-4.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.70%.

Dividend Per Share	1.00
Dividend Yield	7.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-111.43%
Shareholder Yield	-103.73%
Earnings Yield	-8.67%
FCF Yield	-1.28%

Dividend Details

Stock Splits

The last stock split was on January 30, 2018. It was a reverse split with a ratio of 0.05.

Last Split Date	Jan 30, 2018
Split Type	Reverse
Split Ratio	0.05

Scores

Empir Group AB has an Altman Z-Score of 0.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.07
Piotroski F-Score	n/a