Empresaria (EMR)

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Company name:Empresaria Group Plc
EPIC:EMRTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B0358N07
Market Segment:ASQ1Share Type:DE
WWW Address:Description:ORD 5P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 75.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 74.00 76.00 75.00 75.00 75.00 162,500
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 36.53 48.70 0.04 9.20 2.00 8.15 2.67 89.00 - 66.50

Empresaria Key Figures

(at previous day's close)
Market Cap.36.53m
Shares In Issue48.70m
Prev. Close75.00
PE Ratio8.15 
Dividend Yield2.67%
EPS - basic9.20p
Dividend PS2.00p
Dividend Cover4.60 
Cash Flow PS9.24p
Return On Equity (ROE)9.94%
Operating Margin2.56%
PEG Factor0.54 
EPS Growth Rate15.00%
Dividends PS Growth Rate51.52%
Net Debt61.10m
Gross Gearing61.30%
Quick Assets84.20m
Net Working Capital7.10m
Intangibles / Fixed Assets96.31%
Turnover PS753.13p
Pre-Tax Profit PS19.30p
Retained Profit PS8.21p
Cash PS52.15p
Net Cash PS-106.15p
Net Tangible Asset Value PS *-17.45p
Net Asset Value PS112.11p
Spread2.00 (2.63%) 

Empresaria Balance Sheet

EMR:Liabilities+EQEMR:Assets

Share Price Performance

Sample Period HighLow
1 week76.5075.00
4 weeks76.5075.00
12 weeks76.5072.00
1 year89.0066.50

Share Price Chart (5 years)

Empresaria Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week75.00--75.000.0175.00
4 weeks75.00--75.000.1975.00
12 weeks72.502.503.4572.000.0774.82
26 weeks74.001.001.3566.500.0572.89
1 year78.00-3.00-3.8566.500.0778.70
3 years88.00-13.00-14.7766.500.07102.06
5 years46.5028.5061.2939.000.0986.30

Empresaria Key Management Ratios

Empresaria Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio21.31 
PE Ratio8.15 
Tobin's Q Ratio 0.26 
Tobin's Q Ratio (excl. intangibles)0.44 
Dividend Yield2.67%
Market-to-Book Ratio0.79 
Price-to-Pre-Tax Profit PS3.89 
Price-to-Retained Profit PS9.13 
Price-to-Cash Flow PS8.12 
Price-to-Sales PS0.10 
Price-to-Net Tangible Asset Value PS-182.64 
Price-to-Cash PS1.44 
Net Working Capital PS14.58 
Price Pct to Working Capital PS5.14%
Earnings Yield12.27%
Average PE9.28 
Years in average5 
PE to PE average87.81%

Empresaria Financial Ratios

(Leverage Ratios)
Debt Ratio14.69%
Debt-to-Equity Ratio0.17 
Debt-to-Equity Ratio (excl. Intgbl)-47.00 
Debt-to-Equity Market Value0.26 
Net Gearing43.30%
Net Gearing (excl. Intangibles)70.80%
Gross Gearing61.30%
Gross Gearing (excl. Intangibles)100.23%
Gearing Under 1 Year54.64%
Gearing Under 1 Year (excl. Intgbl)89.34%
Assets/Equity2.58 
Cash/Equity46.52 
(Liquidity Ratios)
Net Working Capital to Total Assets5.03%
Current Ratio1.09 
Quick Ratio (Acid Test)1.09 
Liquidity Ratio0.33 
Cash & Equiv/Current Assets30.17%
(Solvency Ratios)
Enterprise Value28.83m
CFO/Sales0.01 
CFO/Attributable Profit0.98 
CFO/Assets0.03 
CFO/Debt0.05 
Total Debt/Equity Market Value2.37 
Total Debt/Sales0.24 
Total Debt/Pre-Tax Profit9.20 
Total Debt86.50m
Total Debt/Net Current Assets12.18%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth3.36%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.04270.0256

Empresaria Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)14.69%
Return On Assets (ROA)3.33%
Net Profit Margin1.25%
Assets Turnover2.65 
Return On Equity (ROE)9.94%
Return On Investment (ROI)7.78%
Dividend Payout Ratio21.74%
Plowback Ratio78.26%
Growth from Plowback Ratio8.14%
Net Income Of Revenues1.09%
(Asset Utilisation Multiples)
Shareholders Equity Turnover8.30 
Fixed Assets Turnover6.53 
Current Assets Turnover4.47 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.38 
Debtors-to-Sales15.39%
Debt Collection Period56.17Days

Empresaria Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
13 Mar 2019FinalGBX2.0031/12/201731/12/201809/05/201910/05/201931/05/20192.00
14 Mar 2018FinalGBX1.3231/12/201631/12/201703/05/201804/05/201831/05/20181.32
01 Mar 2017FinalGBX1.1531/12/201531/12/201604/05/201705/05/201731/05/20171.15
02 Mar 2016FinalGBX1.0031/12/201431/12/201508/05/201609/05/201631/05/20161.00
05 Mar 2015FinalGBX0.7031/12/201331/12/201421/05/201522/05/201512/06/20150.70
11 Mar 2014FinalGBX0.3531/12/201231/12/201321/05/201423/05/201423/06/20140.35
20 Mar 2013FinalGBX0.3531/12/201131/12/201222/05/201324/05/201324/06/20130.35
21 Mar 2012FinalGBX0.3531/12/201031/12/201113/06/201215/06/201216/07/20120.35
31 Mar 2011FinalGBX0.3531/12/200931/12/201013/07/201115/07/201115/08/20110.35
25 Mar 2010FinalGBX0.3531/12/200831/12/200914/07/201016/07/201016/08/20100.35
31 Mar 2009FinalGBX0.3531/12/200731/12/200815/07/200917/07/200917/08/20090.35
19 Apr 2007FinalGBX0.5531/12/200631/12/200716/07/200818/07/200818/08/20080.55
19 Apr 2007FinalGBX0.5031/12/200531/12/200618/07/200720/07/200720/08/20070.50
24 Apr 2006FinalGBX0.4531/12/200431/12/200519/07/200621/07/200621/08/20060.45
27 Apr 2005FinalGBX0.4031/12/200331/12/200422/06/200524/06/200528/07/20050.40

Empresaria Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover187.30100.00%270.40100.00%357.10100.00%366.80100.00%m
pre tax profit7.103.79%7.902.92%8.102.27%9.402.56%m
attributable profit4.402.35%4.801.78%4.101.15%4.601.25%m
retained profit4.102.19%4.301.59%3.500.98%4.001.09%m
eps - basic (p)9.60 9.60 8.00 9.20 
eps - diluted (p)9.30 9.30 7.90 9.10 
dividends per share1.00 1.15 1.32 2.00 

Empresaria Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
EMR:Liabilities+EQEMR:AssetsEMR:Liabilities+EQEMR:AssetsEMR:Liabilities+EQEMR:AssetsEMR:Liabilities+EQEMR:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets1.501.91%1.601.25%1.401.03%2.101.49%m
intangibles intangibles32.5041.40%56.8044.51%54.1039.93%54.8038.84%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors36.8046.88%51.2040.13%54.1039.93%58.8041.67%m
cash & securities cash & securities7.709.81%18.0014.11%25.9019.11%25.4018.00%m
TOTAL78.50100%127.60100%135.50100%141.10100%m
LIABILITIES
creditors - short creditors - short37.6047.90%61.4048.12%81.2059.93%77.1054.64%m
creditors - long creditors - long7.209.17%19.5015.28%5.403.99%9.406.66%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL44.8057.07%80.9063.40%86.6063.91%86.5061.30%m
EQUITY
ord cap, reserves ord cap, reserves30.8039.24%40.3031.58%42.1031.07%46.3032.81%m
prefs, minorities prefs, minorities2.903.69%6.405.02%6.805.02%8.305.88%m
TOTAL33.7042.93%46.7036.60%48.9036.09%54.6038.70%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Empresaria Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF5.306.406.404.50m
Pre-Financing CF-1.30-0.600.101.60m
Retained CF0.1087.006.20-0.60m

Empresaria Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
LSE
EMR
Empresaria
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P: V:gb D:20190619 18:46:59