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Empresaria Group PLC
LSE:EMR

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Empresaria Group PLC Logo
Empresaria Group PLC
LSE:EMR
Watchlist
Price: 38.61 GBX -2.25% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

112.9m
-3%
Assets
Growth Rates:
1 Year
-9%
3 Years
-8%
5 Years
-20%
7 Years
-13%
10 Years
+62%
76.5m
-0.1%
Liabilities
Growth Rates:
1 Year
-6%
3 Years
-10%
5 Years
-19%
7 Years
-15%
10 Years
+58%
36.4m
-7%
Equity
Growth Rates:
1 Year
-15%
3 Years
-2%
5 Years
-21%
7 Years
-10%
10 Years
+69%

Balance Sheet Decomposition
Empresaria Group PLC

112.9m
Assets
76.5m
Liabilities
112.9m
Assets
76.5m
Liabilities
Current Assets 61.8m
Cash & Short-Term Investments 17.1m
Receivables 42.7m
Other Current Assets 2m
Non-Current Assets 51.1m
PP&E 8.8m
Intangibles 36.6m
Other Non-Current Assets 5.7m
Current Liabilities 55.8m
Accounts Payable 5.3m
Accrued Liabilities 23.7m
Short-Term Debt 18.4m
Other Current Liabilities 8.4m
Non-Current Liabilities 20.7m
Long-Term Debt 11.8m
Other Non-Current Liabilities 8.9m

Balance Sheet
Empresaria Group PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8
8
20
26
25
18
21
21
22
17
Cash Equivalents
8
8
20
26
25
18
21
21
22
17
Total Receivables
33
34
48
52
55
54
43
49
44
43
Accounts Receivables
31
32
44
46
51
50
41
45
41
39
Other Receivables
2
2
5
5
4
3
3
4
4
4
Other Current Assets
2
2
2
2
2
2
2
2
2
2
Total Current Assets
42
44
71
79
83
73
66
72
69
62
PP&E Net
1
2
2
1
2
13
11
9
10
9
PP&E Gross
1
2
2
1
2
13
11
9
10
9
Accumulated Depreciation
5
4
5
5
5
12
16
18
21
22
Intangible Assets
2
7
21
18
18
16
11
9
8
7
Goodwill
24
25
36
36
37
34
33
31
32
30
Other Long-Term Assets
1
1
1
1
2
2
3
3
4
6
Other Assets
24
25
36
36
37
34
33
31
32
30
Total Assets
70
N/A
79
+12%
130
+65%
136
+4%
141
+4%
137
-3%
122
-11%
124
+1%
124
0%
113
-9%
Liabilities
Accounts Payable
1
1
6
6
6
6
6
5
6
5
Accrued Liabilities
16
17
26
26
28
28
24
27
25
24
Short-Term Debt
11
9
14
30
32
25
27
23
21
18
Current Portion of Long-Term Debt
1
1
2
7
0
6
11
5
14
5
Other Current Liabilities
7
10
16
13
12
5
4
4
4
4
Total Current Liabilities
36
38
64
81
77
70
72
65
69
56
Long-Term Debt
6
5
15
1
5
15
5
15
3
12
Deferred Income Tax
1
1
4
4
4
4
2
3
3
2
Minority Interest
3
3
6
7
8
7
5
5
6
7
Other Liabilities
0
1
0
0
0
0
0
0
0
0
Total Liabilities
47
N/A
48
+3%
90
+88%
93
+4%
95
+1%
96
+2%
85
-12%
87
+2%
81
-6%
77
-6%
Equity
Common Stock
2
2
2
2
2
2
2
3
3
3
Retained Earnings
8
12
17
20
23
22
18
20
23
20
Additional Paid In Capital
19
22
22
22
22
22
22
22
22
22
Other Equity
5
6
1
3
2
6
6
8
5
9
Total Equity
24
N/A
31
+29%
40
+31%
42
+4%
46
+10%
41
-12%
37
-9%
37
+1%
43
+14%
36
-15%
Total Liabilities & Equity
70
N/A
79
+12%
130
+65%
136
+4%
141
+4%
137
-3%
122
-11%
124
+1%
124
0%
113
-9%
Shares Outstanding
Common Shares Outstanding
45
49
49
49
49
49
49
50
50
50

See Also

Summary
EMR intrinsic value, competitors valuation, and company profile.
DCF Valuation
EMR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EMR stock valuation using valuation multiples.
Wall Street Estimates
EMR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EMR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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