Empresaria (EMR)

Company name:Empresaria Group Plc
EPIC:EMRTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B0358N07
Market Segment:ASQ1Share Type:DE
WWW Address:Description:ORD 5P
 Price Price Change [%] Bid Offer Open High Low Volume
 53.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 52.00 54.00 53.00 53.00 53.00 17,195
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 25.81 48.70 0.03 9.20 2.00 5.76 3.77 76.50 - 46.20

Empresaria Key Figures

(at previous day's close)
Market Cap.25.81m
Shares In Issue48.70m
Prev. Close53.00
PE Ratio5.76 
Dividend Yield3.77%
EPS - basic9.20p
Dividend PS2.00p
Dividend Cover4.60 
Cash Flow PS9.24p
Return On Equity (ROE)9.94%
Operating Margin2.56%
PEG Factor0.38 
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 (3.70%) 

Empresaria Balance Sheet


Share Price Performance

Sample Period HighLow
1 week53.0047.00
4 weeks62.0046.20
12 weeks69.5046.20
1 year76.5046.20

Share Price Chart (5 years)

Empresaria Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week47.006.0012.7747.000.0551.97
4 weeks62.00-9.00-14.5246.200.0253.09
12 weeks68.50-15.50-22.6346.200.0259.63
26 weeks72.50-19.50-26.9046.200.0571.54
1 year75.50-22.50-29.8046.200.0471.51
3 years108.50-55.50-51.1546.200.07101.40
5 years47.755.2510.9939.000.0888.75

Empresaria Key Management Ratios

Empresaria Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio15.06 
PE Ratio5.76 
Tobin's Q Ratio 0.19 
Tobin's Q Ratio (excl. intangibles)0.31 
Dividend Yield3.77%
Market-to-Book Ratio0.56 
Price-to-Pre-Tax Profit PS2.75 
Price-to-Retained Profit PS6.45 
Price-to-Cash Flow PS5.74 
Price-to-Sales PS0.07 
Price-to-Net Tangible Asset Value PS-129.06 
Price-to-Cash PS1.02 
Net Working Capital PS14.58 
Price Pct to Working Capital PS3.64%
Earnings Yield17.36%
Average PE9.28 
Years in average5 
PE to PE average62.06%

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 Value0.36 
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%
(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 Value18.11m
CFO/Attributable Profit0.98 
Total Debt/Equity Market Value3.35 
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)

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 
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)
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)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
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
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
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
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

Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191021 12:12:45