XLON
EMR
Market cap14mUSD
Jul 09, Last price
22.50GBP
1D
-15.09%
1Q
-10.00%
Jan 2017
-78.16%
IPO
-71.52%
Name
Empresaria Group PLC
Chart & Performance
Profile
Empresaria Group plc provides staffing and recruitment services in the United Kingdom, Continental Europe, the Asia Pacific, and the Americas. It offers permanent placement, temporary and contract placement, executive search, offshore recruitment, and recruitment process outsourcing services, as well as bespoke solutions for clients and candidates. The company serves clients in professional, information technology, healthcare, commercial, and offshore recruitment, as well as property, construction, and engineering sectors. Empresaria Group plc was founded in 1996 and is based in Crawley, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 250,300 -4.21% | 261,300 1.12% | |||||||
Cost of revenue | 245,200 | 251,100 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 5,100 | 10,200 | |||||||
NOPBT Margin | 2.04% | 3.90% | |||||||
Operating Taxes | 1,400 | 2,800 | |||||||
Tax Rate | 27.45% | 27.45% | |||||||
NOPAT | 3,700 | 7,400 | |||||||
Net income | (2,900) -160.42% | 4,800 108.70% | |||||||
Dividends | (700) | (600) | |||||||
Dividend yield | 4.19% | 2.16% | |||||||
Proceeds from repurchase of equity | (400) | (400) | |||||||
BB yield | 2.40% | 1.44% | |||||||
Debt | |||||||||
Debt current | 23,300 | 35,000 | |||||||
Long-term debt | 18,700 | 11,000 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 24,900 | 23,700 | |||||||
Cash flow | |||||||||
Cash from operating activities | 5,500 | 14,700 | |||||||
CAPEX | (1,400) | (2,100) | |||||||
Cash from investing activities | (800) | (1,800) | |||||||
Cash from financing activities | (8,800) | (12,400) | |||||||
FCF | 4,200 | 8,200 | |||||||
Balance | |||||||||
Cash | 17,100 | 22,300 | |||||||
Long term investments | |||||||||
Excess cash | 4,585 | 9,235 | |||||||
Stockholders' equity | 29,100 | 31,100 | |||||||
Invested Capital | 73,415 | 71,265 | |||||||
ROIC | 5.11% | 10.62% | |||||||
ROCE | 6.34% | 12.29% | |||||||
EV | |||||||||
Common stock shares outstanding | 49,100 | 50,900 | |||||||
Price | 0.34 -37.61% | 0.55 -33.94% | |||||||
Market cap | 16,694 -39.82% | 27,740 -34.58% | |||||||
EV | 48,094 | 63,040 | |||||||
EBITDA | 13,200 | 18,100 | |||||||
EV/EBITDA | 3.64 | 3.48 | |||||||
Interest | 2,200 | 1,500 | |||||||
Interest/NOPBT | 43.14% | 14.71% |