YOLFTbeta
Empresaria Group plc

Empresaria Group plc

EMR · LSE · Industrials / Staffing & Employment Services

34.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close34.00
Open34.00
Day Range33.71 – 35.00
52-Week Range18.00 – 39.00
Volume9.77K
Market Cap15.70M
P/E (TTM)0.00
Forward P/E59.17
EPS-0.16
Dividend Yield0.00%
Beta0.30
50-Day Avg29.20
200-Day Avg24.49

About

Empresaria Group plc provides staffing and recruitment services in the United Kingdom, Europe, the Asia Pacific, and the Americas. The company offers permanent placement, temporary and contract staffing, executive search, offshore recruitment, and recruitment process outsourcing services, as well as bespoke solutions for clients and candidates. It serves clients in professional, information technology, healthcare, defense, nuclear, aerospace, commercial, and offshore services sectors. The company was founded in 1996 and is based in Crawley, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustryStaffing & Employment Services
  • CEOMr. Nigel Philip Marsh
  • Employees3.33K
  • HeadquartersOld Church House, Crawley, United Kingdom, RH10 4HS, UK
  • Websitehttps://www.empresaria.com

Leadership

  • Mr. Nigel Philip MarshCEO & Director · b. 1962
  • Mr. Spencer James WrefordCFO & Director · b. 1971
  • Mr. James ChapmanHead of Legal, General Counsel & Company Secretary
  • Madeleine PallasHead of Group Communications
  • Ms. Julie SmithRegional Chief Executive Officer of UK & Europe
  • Mr. Rafael MoyanoRegional Chief Executive Officer of APAC
  • Mr. Garrick CooperPresident of North America
  • Mr. Amit SomaiyaChief Executive Officer of Offshore Services

Financials

Income Statement

Currency: GBP2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue18.94M22.90M29.37M43.72M54.06M75.46M147.80M207.70M190.50M206.80M208.90M194.30M194.40M187.90M187.30M270.40M357.10M366.80M358.00M256.50M258.40M261.30M250.30M246.20M239.00M
Growth (%)-+20.93%+28.23%+48.88%+23.65%+39.58%+95.87%+40.53%-8.28%+8.56%+1.02%-6.99%+0.05%-3.34%-0.32%+44.37%+32.06%+2.72%-2.40%-28.35%+0.74%+1.12%-4.21%-1.64%-2.92%
Cost of Revenue10.66M14.30M18.78M32.29M38.67M53.62M105.40M156.20M149.90M160.30M162.00M150.40M151.80M143.30M138.10M211.40M287.70M294.50M283.50M202.50M198.90M195.90M192.80M195.80M192.80M
Gross Profit8.27M8.60M10.59M11.43M15.39M21.84M42.40M51.50M40.60M46.50M46.90M43.90M42.60M44.60M49.20M59.00M69.40M72.30M74.50M54.00M59.50M65.40M57.50M50.40M46.20M
Gross Margin43.68%37.56%36.06%26.15%28.47%28.94%28.69%24.80%21.31%22.49%22.45%22.59%21.91%23.74%26.27%21.82%19.43%19.71%20.81%21.05%23.03%25.03%22.97%20.47%19.33%
Operating Expense7.54M7.89M9.77M10.19M13.48M18.34M35.70M49.10M41.60M39.30M44.10M39.50M37.10M38.20M41.60M50.50M60.70M62.00M68.20M49.60M51.40M56.60M55.80M54.00M41.60M
Operating Income732.00K709.00K817.00K1.25M1.91M3.50M6.70M2.40M-1.00M7.20M2.80M4.40M5.50M6.40M7.60M8.50M8.70M10.30M6.30M4.40M8.10M8.80M1.70M-3.60M4.60M
Operating Margin3.87%3.10%2.78%2.85%3.54%4.64%4.53%1.16%-0.52%3.48%1.34%2.26%2.83%3.41%4.06%3.14%2.44%2.81%1.76%1.72%3.13%3.37%0.68%-1.46%1.92%
EBITDA944.00K1.02M1.11M2.17M2.75M3.85M7.20M3.80M400.00K8.20M3.90M5.50M6.70M7.40M8.80M10.60M11.50M13.00M13.60M8.10M14.80M17.00M10.40M5.20M5.50M
EBITDA Margin4.98%4.47%3.79%4.96%5.09%5.10%4.87%1.83%0.21%3.97%1.87%2.83%3.45%3.94%4.70%3.92%3.22%3.54%3.80%3.16%5.73%6.51%4.16%2.11%2.30%
Net Income356.00K149.00K274.00K402.00K648.00K1.56M2.50M-1.60M-4.70M3.10M-100.00K1.40M2.40M3.50M4.40M4.80M4.10M4.60M500.00K-3.10M2.30M3.40M-2.90M-10.40M-9.30M
Net Income Margin1.88%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%-1.21%0.89%1.30%-1.16%-4.22%-3.89%
Interest Expense134.00K252.00K196.00K325.00K263.00K414.00K900.00K1.30M700.00K800.00K700.00K900.00K700.00K600.00K600.00K700.00K700.00K1.10M1.30M1.20M1.10M1.50M2.20M2.40M2.40M
Interest Expense % of Total Revenue0.71%1.10%0.67%0.74%0.49%0.55%0.61%0.63%0.37%0.39%0.34%0.46%0.36%0.32%0.32%0.26%0.20%0.30%0.36%0.47%0.43%0.57%0.88%0.97%1.00%

Balance Sheet

Currency: GBP2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.20M9.25M9.54M16.51M21.13M26.62M65.00M76.30M65.60M70.80M67.10M62.70M60.50M70.40M78.50M127.60M135.50M141.10M137.10M122.10M123.90M123.80M112.90M101.10M95.80M
Total Liabilities3.50M5.46M5.18M9.56M12.44M15.07M36.00M44.40M38.70M41.60M38.90M38.70M35.80M43.30M44.80M80.90M86.60M86.50M89.10M79.70M81.60M74.80M70.00M69.70M75.60M
Total Equity1.99M3.02M3.38M6.07M7.92M10.73M26.00M29.30M24.20M25.60M24.70M20.60M21.60M23.90M30.80M40.30M42.10M46.30M40.70M37.20M37.40M42.80M36.40M24.40M13.70M
Cash576.00K2.19M1.01M2.92M2.40M3.34M4.10M5.70M4.90M7.10M6.00M6.20M5.70M7.80M7.70M18.00M25.90M25.40M17.60M20.80M21.10M22.30M17.10M17.20M17.60M
Total Debt1.35M3.15M2.29M4.49M1.55M4.60M7.80M14.80M12.90M13.20M11.60M14.30M11.50M17.60M15.00M33.70M45.40M42.50M47.50M43.80M43.00M38.10M35.10M38.90M41.30M
Net Debt774.00K968.00K1.29M1.57M-855.00K1.25M3.70M9.10M8.00M6.10M5.60M8.10M5.80M9.80M7.30M15.70M19.50M17.10M29.90M23.00M21.90M15.80M18.00M21.70M23.70M

Cash Flow

Currency: GBP2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow91.00K-132.00K1.50M1.41M1.65M4.22M300.00K2.60M700.00K5.10M1.20M2.70M5.40M5.20M5.30M6.40M6.40M4.50M7.50M14.20M7.60M14.70M5.50M1.40M8.40M
Investing Cash Flow-747.00K-198.00K-224.00K-2.46M-1.97M-3.49M-12.90M-6.80M-2.80M-1.20M-3.30M-200.00K-500.00K-2.00M-6.60M-7.00M-6.30M-2.90M-1.50M-600.00K-1.40M-1.80M-800.00K-800.00K-1.00M
Financing Cash Flow413.00K441.00K719.00K2.97M-202.00K211.00K13.40M4.70M1.60M-1.90M1.10M-2.00M-5.00M-1.00M1.40M9.30M6.10M-2.20M-13.10M-10.50M-5.00M-12.40M-8.80M-900.00K-5.60M
Capital Expenditure309.00K198.00K224.00K206.00K413.00K528.00K1.10M500.00K600.00K800.00K700.00K500.00K800.00K1.00M900.00K800.00K900.00K1.50M1.50M700.00K1.70M2.10M1.40M800.00K1.00M
Free Cash Flow-218.00K-330.00K1.28M1.20M1.24M3.69M-800.00K2.10M100.00K4.30M500.00K2.20M4.60M4.20M4.40M5.60M5.50M3.00M6.00M13.50M5.90M12.60M4.10M600.00K7.40M
Dividends Paid--37.00K59.00K84.00K106.00K200.00K200.00K200.00K200.00K200.00K200.00K200.00K200.00K300.00K500.00K600.00K600.00K1.00M600.00K500.00K600.00K700.00K500.00K-
FCF to OCF-239.56%250.00%85.10%85.34%74.98%87.48%-266.67%80.77%14.29%84.31%41.67%81.48%85.19%80.77%83.02%87.50%85.94%66.67%80.00%95.07%77.63%85.71%74.55%42.86%88.10%
Dividend Paid to FCF--2.89%4.92%6.79%2.87%-25.00%9.52%200.00%4.65%40.00%9.09%4.35%4.76%6.82%8.93%10.91%20.00%16.67%4.44%8.47%4.76%17.07%83.33%-

Key Statistics & Ratios

Market Cap15.70M
Enterprise Value37.60M
Trailing P/E0.00
Forward P/E59.17
PEG Ratio0.00
Price / Sales0.07
Price / Book1.20
EPS-0.16
Book Value0.267
Revenue (TTM)238.90M
Gross Profit (TTM)48.40M
EBITDA9.10M
Profit Margin-3.18%
Operating Margin3.14%
Return on Equity-23.92%
Return on Assets4.74%
Shares Outstanding49.05M
Shares Float16.51M
Beta0.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.01May 23, 2024
20231×
0.01May 25, 2023
20221×
0.01May 12, 2022
20211×
0.01May 13, 2021
20201×
0.02May 14, 2020
20191×
0.02May 9, 2019
20181×
0.01May 3, 2018
20171×
0.01May 4, 2017
20161×
0.01May 5, 2016
20151×
0.01May 21, 2015
20141×
0.00May 21, 2014
20131×
0.00May 22, 2013
20121×
0.00Jun 13, 2012
20111×
0.00Jul 13, 2011
20101×
0.00Jul 14, 2010
20091×
0.00Jul 15, 2009
20081×
0.01Jul 16, 2008
20071×
0.01Jul 18, 2007
20061×
0.00Jul 19, 2006
20052×
0.00Jun 22, 20050.00Apr 22, 2005