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Empresaria

EMR.L

Tags: GB Industrials Staffing & Employment Services

Empresaria Group plc Price (EMR.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

49,100,000

(3.5363)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 18,938,000 22,902,000 29,367,000 43,721,000 54,060,000 75,459,000 147,800,000 207,700,000 190,500,000 206,800,000 208,900,000 194,300,000 194,400,000 187,900,000 187,300,000 270,400,000 357,100,000 366,800,000 358,000,000 256,500,000 258,400,000 261,300,000 250,300,000
Net Income 356,000 149,000 274,000 402,000 648,000 1,558,000 2,500,000 -1,600,000 -4,700,000 3,100,000 -100,000 1,400,000 2,400,000 3,500,000 4,400,000 4,800,000 4,100,000 4,600,000 500,000 -3,200,000 2,300,000 4,800,000 -2,900,000
FCF USD -218,000 -330,000 1,279,000 1,199,000 1,238,000 3,688,000 -800,000 2,100,000 100,000 4,300,000 500,000 2,200,000 4,600,000 4,200,000 4,400,000 5,600,000 5,500,000 3,000,000 6,000,000 13,500,000 5,900,000 12,600,000 4,100,000
OCF USD 91,000 -132,000 1,503,000 1,405,000 1,651,000 4,216,000 300,000 2,600,000 700,000 5,100,000 1,200,000 2,700,000 5,400,000 5,200,000 5,300,000 6,400,000 6,400,000 4,500,000 7,500,000 14,200,000 7,600,000 14,700,000 5,500,000

Financial Health - DEBT

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.13 0.99 1.45 0.69 0.30 0.24 3.92 -8.60 0.07 3.07 4.16 2.61 1.68 1.13 3.43 0.29 0.90 30.40 -1.66 5.00 0.65 -9.08
D/E 0.68 1.04 0.68 0.74 0.20 0.43 0.30 0.51 0.53 0.52 0.47 0.69 0.53 0.74 0.49 0.84 1.08 0.92 1.18 1.18 1.15 0.89 0.96
CA/CL 1.47 1.39 1.43 1.43 1.14 1.06 1.11 1.13 1.14 0.94 1.23 1.12 1.21 1.18 1.16 1.11 0.97 1.07 1.04 0.91 1.11 1.00 1.11
TA/TL 1.77 1.69 1.84 1.73 1.70 1.77 1.81 1.72 1.70 1.70 1.72 1.62 1.69 1.63 1.75 1.58 1.56 1.63 1.54 1.53 1.52 1.66 1.61
Total Debt 1,350,000 3,155,000 2,294,000 4,489,000 1,550,000 4,596,000 7,800,000 14,800,000 12,900,000 13,200,000 11,600,000 14,300,000 11,500,000 17,600,000 15,000,000 33,700,000 45,400,000 42,500,000 47,900,000 43,800,000 43,000,000 38,100,000 35,100,000

Management Performance

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 13.92% 6.06% 7.86% 6.68% 10.13% 15.22% 11.99% -1.95% -3.78% 11.33% 2.90% 5.92% 6.72% 9.00% 9.48% 5.78% 5.32% 6.62% 1.10% 5.60% 3.68% 6.20% -27.49%
ROE 17.85% 4.93% 8.09% 6.62% 8.18% 14.52% 9.62% -5.46% -19.42% 12.11% -0.40% 6.80% 11.11% 14.64% 14.29% 11.91% 9.74% 9.94% 1.23% -8.60% 6.15% 11.21% -7.97%
ROA 0.00% 7.67% 8.57% 6.46% 9.06% 13.17% 10.31% 3.15% -1.52% 10.17% 4.17% 3.03% 4.63% 5.40% 5.73% 3.45% 3.32% 4.11% 0.36% -2.62% 2.34% 3.88% -1.15%
NM % 1.88% 0.65% 0.93% 0.92% 1.20% 2.06% 1.69% -0.77% -2.47% 1.50% -0.05% 0.72% 1.23% 1.86% 2.35% 1.78% 1.15% 1.25% 0.14% -1.25% 0.89% 1.84% -1.16%
FCF / R% 0.00% -1.44% 4.36% 2.74% 2.29% 4.89% -0.54% 1.01% 0.05% 2.08% 0.24% 1.13% 2.37% 2.24% 2.35% 2.07% 1.54% 0.82% 1.68% 5.26% 2.28% 4.82% 1.64%
FCF / NI% -29.78% -46.54% 156.55% 112.37% 64.68% 105.22% -11.94% 87.50% -10.00% 59.72% 17.86% 115.79% 164.29% 110.53% 97.78% 127.27% 122.22% 51.72% 1,200.00% -421.88% 203.45% 262.50% -315.38%
Operating Margin (OM) 0.00 0.03 0.03 0.03 0.03 0.04 0.04 0.02 -0.01 0.01 0.00 0.01 0.02 0.04 0.06 0.06 0.05 0.06 0.06 0.07 0.08 0.09 0.08

Per Share

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.02 0.01 0.02 0.02 0.03 0.07 0.08 -0.05 -0.12 0.07 0.00 0.03 0.05 0.08 0.09 0.10 0.08 0.09 0.01 -0.06 0.05 0.10 -0.06
SPS 0.95 1.15 1.98 2.19 2.60 3.27 4.90 6.18 4.69 4.64 4.68 4.36 4.36 4.21 4.04 5.39 7.02 7.25 7.10 5.10 5.19 5.29 5.10
OCPS 0.00 -0.01 0.10 0.07 0.08 0.18 0.01 0.08 0.02 0.11 0.03 0.06 0.12 0.12 0.11 0.13 0.13 0.09 0.15 0.28 0.15 0.30 0.11
FCPS -0.01 -0.02 0.09 0.06 0.06 0.16 -0.03 0.06 0.00 0.10 0.01 0.05 0.10 0.09 0.09 0.11 0.11 0.06 0.12 0.27 0.12 0.26 0.08
BVPS 0.14 0.19 0.29 0.35 0.42 0.50 0.96 0.95 0.66 0.65 0.63 0.54 0.55 0.61 0.73 0.93 0.96 1.08 0.95 0.84 0.85 0.99 0.87

Per Share - CAGR

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.02 0.01 0.02 0.02 0.03 0.07 0.08 -0.05 -0.12 0.07 0.00 0.03 0.05 0.08 0.09 0.10 0.08 0.09 0.01 -0.06 0.05 0.10 -0.06
CAGR-SPS 0.95 1.15 1.98 2.19 2.60 3.27 4.90 6.18 4.69 4.64 4.68 4.36 4.36 4.21 4.04 5.39 7.02 7.25 7.10 5.10 5.19 5.29 5.10
CAGR-OCPS 0.00 -0.01 0.10 0.07 0.08 0.18 0.01 0.08 0.02 0.11 0.03 0.06 0.12 0.12 0.11 0.13 0.13 0.09 0.15 0.28 0.15 0.30 0.11
CAGR-FCPS -0.01 -0.02 0.09 0.06 0.06 0.16 -0.03 0.06 0.00 0.10 0.01 0.05 0.10 0.09 0.09 0.11 0.11 0.06 0.12 0.27 0.12 0.26 0.08
CAGR-BVPS 0.14 0.19 0.29 0.35 0.42 0.50 0.96 0.95 0.66 0.65 0.63 0.54 0.55 0.61 0.73 0.93 0.96 1.08 0.95 0.84 0.85 0.99 0.87
Revenue $250.30M
-4.21%
3Y
5Y
7Y
10Y
Net Income $-2,900,000.00
-160.42%
3Y
5Y
7Y
10Y
Operating Cash Flow $5.50M
-62.59%
3Y
5Y
7Y
10Y
Free Cash Flow $4.10M
-67.46%
3Y
5Y
7Y
10Y
YTPD $-9.08
-1,505.46%
3Y
5Y
7Y
10Y
D/E $0.96
+8.32%
3Y
5Y
7Y
10Y
CA/CL $1.11
+11.07%
3Y
5Y
7Y
10Y
TA/TL $1.61
-2.55%
3Y
5Y
7Y
10Y
ROIC $-27.49%
-543.13%
3Y
5Y
7Y
10Y
ROE $-7.97%
-171.04%
3Y
5Y
7Y
10Y
ROA $-1.15%
-129.70%
3Y
5Y
7Y
10Y
Net Margin $-1.16%
-163.07%
3Y
5Y
7Y
10Y
FCF / R% $1.64%
-66.03%
3Y
5Y
7Y
10Y
FCFNI % $-315.38%
-220.15%
3Y
5Y
7Y
10Y
Operating Margin $0.08
-6.32%
3Y
5Y
7Y
10Y
EPS $-0.06
-160.79%
3Y
5Y
7Y
10Y
SPS $5.10
-3.62%
3Y
5Y
7Y
10Y
OCPS $0.11
-62.36%
3Y
5Y
7Y
10Y
FCPS $0.08
-67.26%
3Y
5Y
7Y
10Y
BVPS $0.87
-11.91%
3Y
5Y
7Y
10Y
8 New Orders
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