Financials Empresaria Group plc

Equities

EMR

GB00B0358N07

Employment Services

Market Closed - London S.E. Other stock markets 11:35:04 2024-04-26 am EDT			5-day change	1st Jan Change
38 ^GBX	0.00%		+4.11%	+11.76%

Mar. 26	EARNINGS AND TRADING: Kooth revenue surges; Flowtech cuts dividend	AN
Mar. 26	Empresaria Group plc Proposes Dividend	CI

Valuation

Fiscal Period: December	2019	2020	2021	2022	2023	2024
Capitalization ¹	30.03	22.11	39.98	26.3	16.39	18.64
Enterprise Value (EV) ¹	49.13	44.11	61.18	42.1	27.49	22.14
P/E ratio	-	-	-	8.13 x	-5.76 x	-95 x
Yield	3.55%	-	1.45%	2.57%	8.24%	2.63%
Capitalization / Revenue	0.08 x	0.09 x	0.15 x	0.1 x	0.07 x	0.08 x
EV / Revenue	0.14 x	0.17 x	0.24 x	0.16 x	0.11 x	0.09 x
EV / EBITDA	4.24 x	6.04 x	3.92 x	2.48 x	2.35 x	1.68 x
EV / FCF	-	6.13 x	23.5 x	3.34 x	6.7 x	-443 x
FCF Yield	-	16.3%	4.25%	29.9%	14.9%	-0.23%
Price to Book	-	0.61 x	1.1 x	0.57 x	0.39 x	0.45 x
Nbr of stocks (in thousands)	48,443	48,058	48,459	48,262	48,194	49,052
Reference price ²	0.6200	0.4600	0.8250	0.5450	0.3400	0.3800
Announcement Date	3/18/20	3/18/21	3/17/22	3/28/23	3/26/24	-

¹GBP in Million²GBP

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2019	2020	2021	2022	2023	2024
Net sales ¹	358	256.5	258.4	261.3	250.3	247.2
EBITDA ¹	11.6	7.3	15.6	17	11.7	13.2
EBIT ¹	10.4	6.2	9.3	10.2	5.1	6.3
Operating Margin	2.91%	2.42%	3.6%	3.9%	2.04%	2.55%
Earnings before Tax (EBT) ¹	-	-	-	7.6	0.1	3.1
Net income ¹	-0.8	-	-	3.4	-2.9	-0.2
Net margin	-0.22%	-	-	1.3%	-1.16%	-0.08%
EPS ²	-	-	-	0.0670	-0.0590	-0.004000
Free Cash Flow ¹	-	7.2	2.6	12.6	4.1	-0.05
FCF margin	-	2.81%	1.01%	4.82%	1.64%	-0.02%
FCF Conversion (EBITDA)	-	98.63%	16.67%	74.12%	35.04%	-
FCF Conversion (Net income)	-	-	-	370.59%	-	-
Dividend per Share ²	0.0220	-	0.0120	0.0140	0.0280	0.0100
Announcement Date	3/18/20	3/18/21	3/17/22	3/28/23	3/26/24	-

¹GBP in Million²GBP

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December	2022 S1	2022 S2
Net sales	-	-
EBITDA	-	-
EBIT	-	-
Operating Margin	-	-
Earnings before Tax (EBT)	-	-
Net income	-	-
Net margin	-	-
EPS	-	-
Dividend per Share ¹	-	0.0140
Announcement Date	-	3/28/23

¹GBP

Estimates

Balance Sheet Analysis

Fiscal Period: December	2019	2020	2021	2022	2023	2024
Net Debt ¹	19.1	22	21.2	15.8	11.1	3.5
Net Cash position ¹	-	-	-	-	-	-
Leverage (Debt/EBITDA)	1.647 x	3.014 x	1.359 x	0.9294 x	0.9487 x	0.2651 x
Free Cash Flow ¹	-	7.2	2.6	12.6	4.1	-0.05
ROE (net income / shareholders' equity)	-	-	-	-	0.76%	2.3%
ROA (Net income/ Total Assets)	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-
Book Value Per Share ²	-	0.7600	0.7500	0.9600	0.8600	0.8400
Cash Flow per Share	-	-	-	-	-	-
Capex ¹	-	-	-	2.1	1.4	2.3
Capex / Sales	-	-	-	0.8%	0.56%	0.93%
Announcement Date	3/18/20	3/18/21	3/17/22	3/28/23	3/26/24	-

¹GBP in Million²GBP

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Empresaria Group plc

Trading Rating

Investor Rating

ESG Refinitiv

C-

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.38 GBP

Average target price

0.715 GBP

Spread / Average Target

+88.16%

Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Outsourcing & Staffing Services

	1st Jan change	Capi.
EMPRESARIA GROUP PLC	+11.76%	23.22M
PAYCHEX, INC.	+0.72%	43.18B
TRINET GROUP, INC.	-11.11%	5.35B
BENEFIT ONE INC.	+2.00%	2.18B
TECHNOPRO HOLDINGS, INC.	-23.19%	1.94B
MEITEC GROUP HOLDINGS INC.	+5.77%	1.47B
OUTSOURCING INC.	+0.46%	1.4B
SMS CO., LTD.	-21.69%	1.25B
OPEN UP GROUP INC.	-13.88%	1.12B
UT GROUP CO.,LTD.	+36.46%	841M

Outsourcing & Staffing Services