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  1. Homepage
  2. Equities
  3. United Kingdom
  4. London Stock Exchange
  5. EMIS Group plc
  6. Financials
    EMIS   GB00B61D1Y04

EMIS GROUP PLC

(EMIS)
  Report
Delayed London Stock Exchange  -  11:35:22 2023-02-02 am EST
1878.00 GBX   +0.21%
07:41aForm 8.3 - - (CGAML)
AQ
07:24aSamson Rock Capital LLP - Form 8.3 - EMIS Group Plc
PR
02/01Samson Rock Capital LLP - Form 8.3 - EMIS Group Plc
PR
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization1 606636575698680856
Enterprise Value (EV)1 606622559671633797
P/E ratio 31,8x79,0x25,4x30,9x22,7x29,8x
Yield 2,43%2,55%3,11%2,82%2,96%2,59%
Capitalization / Revenue 3,82x3,96x3,38x4,38x4,26x5,09x
EV / Revenue 3,82x3,88x3,29x4,21x3,97x4,74x
EV / EBITDA 14,7x17,0x15,3x16,0x15,5x19,4x
Enterprise Value (EV) / FCF 29,0x15,8x19,6x26,5x16,0x27,5x
FCF Yield 3,45%6,35%5,10%3,78%6,26%3,64%
Price to Book 5,53x6,20x5,63x6,70x5,71x6,67x
Nbr of stocks (in thousands) 62 78362 88762 96363 02162 80262 910
Reference price (GBP) 9,6510,19,1311,110,813,6
Announcement Date 03/29/201703/27/201804/01/201903/31/202003/30/202103/01/2022
1 GBP in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales1 159160170160159168
EBITDA1 41,336,536,541,940,841,1
Operating profit (EBIT)1 31,827,627,132,234,835,8
Operating Margin 20,0%17,2%15,9%20,2%21,8%21,3%
Pre-Tax Profit (EBT)1 25,310,929,227,136,936,1
Net income1 20,18,8623,622,530,129,1
Net margin 12,7%5,53%13,9%14,1%18,9%17,3%
EPS2 0,300,130,360,360,480,46
Free Cash Flow1 20,939,528,525,439,629,0
FCF margin 13,2%24,6%16,8%15,9%24,9%17,2%
FCF Conversion 50,6%108%78,3%60,5%97,1%70,6%
Dividend per Share2 0,230,260,280,310,320,35
Announcement Date 03/29/201703/27/201804/01/201903/31/202003/30/202103/01/2022
1 GBP in Million
2 GBP
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 S1 2021 S1
Net sales1 78,183,5
EBITDA --
Operating profit (EBIT) 17,8-
Operating Margin 22,8%-
Pre-Tax Profit (EBT)1 -16,4
Net income1 -13,1
Net margin -15,7%
EPS2 -0,21
Dividend per Share2 -0,18
Announcement Date 09/09/202009/09/2021
1 GBP in Million
2 GBP
Balance Sheet Analysis
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt1 0,43-----
Net Cash position1 -14,015,627,246,158,1
Leverage (Debt / EBITDA) 0,01x-0,38x-0,43x-0,65x-1,13x-1,42x
Free Cash Flow1 20,939,528,525,439,629,0
ROE (Net Profit / Equities) 18,2%7,98%22,4%21,3%27,0%23,5%
Shareholders' equity1 111111105106112124
ROA (Net Profit / Asset) 11,0%9,61%9,65%11,9%12,0%11,5%
Assets1 18492,2245190250253
Book Value Per Share2 1,751,631,621,651,892,04
Cash Flow per Share2 0,070,220,250,500,841,02
Capex1 5,416,206,214,982,452,23
Capex / Sales 3,41%3,87%3,65%3,12%1,54%1,32%
Announcement Date 03/29/201703/27/201804/01/201903/31/202003/30/202103/01/2022
1 GBP in Million
2 GBP
Key data
Capitalization (GBP) 1 185 589 512
Capitalization (USD) 1 454 996 701
Net sales (GBP) 168 226 000
Net sales (USD) 206 452 801
Number of employees 1 429
Sales / Employee (GBP) 117 723
Sales / Employee (USD) 144 474
Free-Float 95,6%
Free-Float capitalization (GBP) 1 133 092 912
Free-Float capitalization (USD) 1 390 571 047
Avg. Exchange 20 sessions (GBP) 332 058 570
Avg. Exchange 20 sessions (USD) 407 513 831
Average Daily Capital Traded 28,0%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA