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Empresaria Group plc (GB:EMR)
:EMR
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Empresaria (EMR) AI Stock Analysis

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GB:EMR

Empresaria

(LSE:EMR)

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Neutral 49 (OpenAI - 4o)
Rating:49Neutral
Price Target:
33.00p
▼(-1.49% Downside)
Empresaria's overall stock score is primarily impacted by its weak financial performance, characterized by declining revenue, negative profitability, and high leverage. Technical analysis provides some positive signals, but these are outweighed by poor valuation metrics, including a negative P/E ratio and lack of dividend yield. The absence of earnings call data and corporate events means these factors do not influence the score.

Empresaria (EMR) vs. iShares MSCI United Kingdom ETF (EWC)

Empresaria Business Overview & Revenue Model

Company DescriptionEmpresaria Group plc is a global specialist staffing group that operates in various sectors, including engineering, information technology, and healthcare. The company provides a range of recruitment and staffing services, focusing on delivering tailored solutions to meet the specific needs of its clients across different industries. By leveraging its international presence and expertise in niche markets, Empresaria aims to connect businesses with skilled professionals, enhancing workforce efficiency and effectiveness.
How the Company Makes MoneyEmpresaria generates revenue primarily through fees charged for its recruitment and staffing services. The company earns money by placing candidates in temporary, contract, and permanent positions, receiving a percentage of the candidates' salaries as commission. Key revenue streams include placement fees, temporary staffing fees, and consultancy services related to workforce management. Additionally, Empresaria may enter into strategic partnerships or alliances with businesses to provide specialized staffing solutions, which can further enhance its earnings. The company's ability to adapt to market demands and leverage its expertise in various sectors plays a crucial role in sustaining its revenue growth.

Empresaria Financial Statement Overview

Summary
Empresaria is facing financial difficulties with declining revenue, negative profitability, and increased leverage. The income statement indicates operational and pricing challenges, while the balance sheet reveals weakened financial stability due to high debt levels. Cash flow position has deteriorated, limiting financial flexibility and increasing risk.
Income Statement
45
Neutral
The income statement shows declining revenue and profitability over recent years. Gross profit margin stands at 20.5% in 2024, down from previous years, indicating pressure on pricing or cost structure. Net profit margin is negative due to a net loss of €10.4 million in 2024. Revenue has decreased by 1.64% from 2023, and EBIT margin is negative, reflecting operational challenges.
Balance Sheet
50
Neutral
The balance sheet exhibits a high debt-to-equity ratio of 1.59 in 2024, indicating significant leverage. The equity ratio is 24.1%, suggesting moderate equity financing. However, the decline in stockholders' equity and assets over time raises concerns about financial stability. ROE is negative in 2024 due to net losses, highlighting profitability challenges.
Cash Flow
55
Neutral
Cash flow analysis reveals a sharp decline in free cash flow, down 85.37% from 2023 to 2024. The operating cash flow to net income ratio is positive, indicating operational cash generation, but the free cash flow to net income ratio has deteriorated, reflecting reduced financial flexibility.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue242.20M246.20M250.30M261.30M258.40M256.50M
Gross Profit47.30M50.40M57.50M65.40M59.50M54.00M
EBITDA10.00M5.20M10.40M17.00M14.80M8.10M
Net Income-7.80M-10.40M-2.90M3.40M2.30M-3.10M
Balance Sheet
Total Assets96.70M101.10M112.90M123.80M123.90M122.10M
Cash, Cash Equivalents and Short-Term Investments15.60M17.20M17.10M22.30M21.10M20.80M
Total Debt36.10M38.90M35.10M38.10M43.00M43.80M
Total Liabilities68.10M69.70M70.00M74.80M81.60M79.70M
Stockholders Equity21.70M24.40M36.40M42.80M37.40M37.20M
Cash Flow
Free Cash Flow5.50M600.00K4.10M12.60M5.90M13.50M
Operating Cash Flow6.20M1.40M5.50M14.70M7.60M14.20M
Investing Cash Flow-1.10M-800.00K-800.00K-1.80M-1.40M-600.00K
Financing Cash Flow-4.50M-900.00K-8.80M-12.40M-5.00M-10.50M

Empresaria Technical Analysis

Technical Analysis Sentiment
Negative
Last Price33.50
Price Trends
50DMA
34.71
Negative
100DMA
31.94
Negative
200DMA
29.60
Negative
Market Momentum
MACD
-0.35
Positive
RSI
29.86
Positive
STOCH
37.97
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:EMR, the sentiment is Negative. The current price of 33.5 is below the 20-day moving average (MA) of 33.76, below the 50-day MA of 34.71, and above the 200-day MA of 29.60, indicating a bearish trend. The MACD of -0.35 indicates Positive momentum. The RSI at 29.86 is Positive, neither overbought nor oversold. The STOCH value of 37.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:EMR.

Empresaria Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
£52.54M13.6944.68%1.44%
68
Neutral
£11.93M6.7523.32%6.54%-6.12%4.30%
67
Neutral
£203.27M7.3412.99%6.52%-13.93%-48.74%
64
Neutral
£26.63M12.976.45%4.14%4.14%-45.24%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
57
Neutral
£102.70M-6.87-11.22%11.21%-14.31%-361.93%
49
Neutral
£16.09M-29.38%-1.70%-29.90%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:EMR
Empresaria
25.00
-1.00
-3.85%
GB:GATC
Gattaca
92.50
14.76
18.99%
GB:RWA
Robert Walters
154.50
-196.50
-55.98%
GB:RTC
RTC Group plc
95.00
-1.38
-1.43%
GB:STAF
Staffline
45.30
18.75
70.62%
GB:STEM
SThree plc
160.80
-182.02
-53.09%

Empresaria Corporate Events

Business Operations and StrategyExecutive/Board Changes
Empresaria Group Announces Strategic Board Changes and Operational Focus
Neutral
Oct 23, 2025

Empresaria Group plc has announced changes following a recent general meeting, including the end of an offer period by Legacy UK Holdings Limited, which decided not to make an offer for the company. With a newly appointed board led by Joost Kreulen, the company aims to address operational challenges, enhance efficiency, and position itself for growth in the recovering staffing market. Kreulen, with extensive industry experience, will temporarily dedicate more time to his role as Chair to support these objectives, while Eckhard Koehn will assist in operations in Germany.

The most recent analyst rating on (GB:EMR) stock is a Hold with a £32.00 price target. To see the full list of analyst forecasts on Empresaria stock, see the GB:EMR Stock Forecast page.

Business Operations and StrategyExecutive/Board ChangesShareholder Meetings
Empresaria Announces Board Overhaul and Adviser Change
Neutral
Oct 16, 2025

Empresaria Group plc announced significant changes following a requisitioned general meeting, where all proposed resolutions were passed. This led to the removal of several directors, including the CEO, and the appointment of new non-executive directors, with Joost Kreulen as the new Chair. Additionally, the company changed its Nominated Adviser and joint broker to Allenby Capital Limited, following the resignation of Singer Capital Markets Advisory LLP. These changes are expected to impact the company’s governance structure and strategic direction.

The most recent analyst rating on (GB:EMR) stock is a Hold with a £32.00 price target. To see the full list of analyst forecasts on Empresaria stock, see the GB:EMR Stock Forecast page.

Executive/Board ChangesShareholder Meetings
Empresaria Group PLC Announces Board Overhaul and New Adviser Appointment
Neutral
Oct 16, 2025

Empresaria Group PLC announced significant changes following a requisitioned general meeting where all proposed resolutions were passed, resulting in the removal of several directors and the appointment of new ones, including Joost Kreulen as Chair. Additionally, the company has appointed Allenby Capital Limited as its new Nominated Adviser and joint broker, following the resignation of Singer Capital Markets Advisory LLP.

The most recent analyst rating on (GB:EMR) stock is a Hold with a £32.00 price target. To see the full list of analyst forecasts on Empresaria stock, see the GB:EMR Stock Forecast page.

Business Operations and StrategyM&A Transactions
Empresaria Extends Deadline for Potential Takeover Offer by Legacy UK Holdings
Neutral
Sep 24, 2025

Empresaria Group plc has announced an extension of the deadline for Legacy UK Holdings Limited to make a firm offer for the company. The extension, approved by the Panel on Takeovers and Mergers, gives Legacy until 22 October 2025 to announce its intentions, reflecting ongoing positive discussions and due diligence. This development indicates potential changes in ownership that could impact Empresaria’s strategic direction and market positioning.

Executive/Board ChangesShareholder Meetings
Empresaria Faces Boardroom Shake-up Amid Shareholder Dispute
Negative
Sep 17, 2025

Empresaria Group PLC has announced a requisitioned general meeting following a notice from Anthony Martin, a significant shareholder and former chairman, who seeks to remove four current directors and appoint four new ones. The board opposes these resolutions, arguing they could harm shareholder value and lead to the resignation of their nominated adviser, Singer Capital Markets, which could result in the suspension of the company’s shares from trading if a replacement is not found.

M&A Transactions
Empresaria Extends Deadline for Potential Legacy Holdings Offer
Neutral
Aug 26, 2025

Empresaria Group plc has announced an extension of the deadline for a potential cash offer from Legacy UK Holdings Limited. The extension allows Legacy more time to conduct due diligence and decide whether to make a firm offer for the company’s entire issued share capital at 62 pence per share. The outcome of these discussions could significantly impact Empresaria’s market position and shareholder value.

Executive/Board ChangesShareholder Meetings
Empresaria Faces Board Restructuring Proposal
Neutral
Aug 26, 2025

Empresaria Group plc has received a requisition notice from a significant shareholder to hold a general meeting aimed at removing four current directors and appointing new ones. The board will organize the meeting in line with statutory requirements, advising shareholders to refrain from taking any immediate action.

Business Operations and StrategyFinancial Disclosures
Empresaria Group Reports Strong Profit Growth in H1 2025
Positive
Aug 7, 2025

Empresaria Group PLC reported a significant improvement in profits for the first half of 2025, with a return to net fee income growth. Despite a slight decline in overall revenue, the company achieved a 70% increase in adjusted operating profit, driven by strong performances in the US and Offshore Services and effective cost management. The company remains optimistic about meeting its full-year expectations despite ongoing macroeconomic uncertainties.

Business Operations and StrategyFinancial Disclosures
Empresaria Reports Strong Profit Growth and Net Fee Income Recovery
Positive
Aug 7, 2025

Empresaria Group plc reported strong profit improvements for the first half of 2025, with a return to net fee income growth, particularly driven by strong performances in the US and Offshore Services. Despite a challenging UK market and macroeconomic uncertainties, the company expects its full-year results to align with Board expectations, highlighting effective cost management and strategic focus.

M&A Transactions
Empresaria Considers Cash Offer from Legacy UK Holdings
Positive
Jul 30, 2025

Empresaria Group PLC has announced a potential cash offer from Legacy UK Holdings Limited for its entire issued share capital at 62 pence per share, valuing the company at approximately £33.4 million. This offer represents a significant premium of 148% over the closing share price prior to the offer period. The board of Empresaria is inclined to recommend the offer to shareholders, subject to customary terms and conditions, as it aligns with the interests of the company’s largest shareholders who have been advocating for value realization.

Business Operations and StrategyFinancial Disclosures
Empresaria Group Reports Return to Growth Amid Challenging Market Conditions
Positive
Jul 24, 2025

Empresaria Group PLC reported a return to growth in net fee income for the first half of 2025, with significant improvements in the US and Offshore Services sectors. Despite a challenging economic environment, the company achieved a 38% increase in US net fee income, driven primarily by healthcare, and an 11% rise in Offshore Services. However, the UK market remains difficult, with a 9% decline in net fee income. The company’s strategic focus on core operations and cost control has supported profit growth, while efforts to divest non-core operations continue. Net debt increased due to foreign exchange impacts, but the company remains confident in its strategy and outlook for the remainder of the year.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 23, 2025