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Empresaria (EMR) AI Stock Analysis
Empresaria
(LSE:EMR)
Primarily driven by weak financial performance from declining revenues, losses, and high leverage. Bullish technical momentum provides partial support while negative P/E weighs on valuation.
Empresaria (EMR) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 16.68M
- Dividend Yield
- ―
- Average Volume (3M)
- 26.84K
- Price to Earnings (P/E)
- -2.2
- Beta (1Y)
- -0.74
- Revenue Growth
- -1.36%
- EPS Growth
- 2.52%
- Country
- UK
- Employees
- 3,334
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Staffing & Employment Services
Empresaria Business Overview & Revenue Model
Company Description
Empresaria Group plc operates as an international provider of human resources and talent acquisition solutions across the United Kingdom, Continental Europe, the Asia Pacific region, and the Americas. The company offers a comprehensive suite of servi...
How the Company Makes Money
Empresaria makes money primarily by providing recruitment and staffing services and earning fees from clients for sourcing, placing, and supplying workers. Key revenue streams typically include (1) temporary/contract staffing income, where the compan...
Empresaria Financial Statement Overview
Summary
Weak income statement with declining revenues and persistent losses, poor balance sheet with high leverage and eroding equity, partially offset by positive but volatile cash flows.
Income Statement
25NegativeBalance Sheet
20Very NegativeCash Flow
45Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 238.90M | 239.00M | 246.20M | 250.30M | 261.30M | 258.40M |
| Gross Profit | 47.50M | 46.20M | 50.40M | 57.50M | 65.40M | 59.50M |
| EBITDA | 14.10M | 5.50M | 5.20M | 10.40M | 17.00M | 14.80M |
| Net Income | -7.60M | -9.30M | -10.40M | -2.90M | 3.40M | 2.30M |
Balance Sheet | ||||||
| Total Assets | 90.40M | 95.80M | 101.10M | 112.90M | 123.80M | 123.90M |
| Cash, Cash Equivalents and Short-Term Investments | 15.10M | 17.60M | 17.20M | 17.10M | 22.30M | 21.10M |
| Total Debt | 36.80M | 41.30M | 38.90M | 35.10M | 38.10M | 43.00M |
| Total Liabilities | 70.50M | 75.60M | 69.70M | 70.00M | 74.80M | 81.60M |
| Stockholders Equity | 13.10M | 13.70M | 24.40M | 36.40M | 42.80M | 37.40M |
Cash Flow | ||||||
| Free Cash Flow | 6.30M | 7.40M | 600.00K | 4.10M | 12.60M | 5.90M |
| Operating Cash Flow | 7.40M | 8.40M | 1.40M | 5.50M | 14.70M | 7.60M |
| Investing Cash Flow | -600.00K | -1.00M | -800.00K | -800.00K | -1.80M | -1.40M |
| Financing Cash Flow | -6.70M | -5.60M | -900.00K | -8.80M | -12.40M | -5.00M |
Empresaria Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:EMR, the sentiment is Positive. The current price of 34.00 is above the 20-day moving average (MA) of 32.00, above the 50-day MA of 31.25, and above the 200-day MA of 25.23, indicating a bullish trend. The MACD of 0.43 indicates Negative momentum. The RSI at 84.32 is Negative, neither overbought nor oversold. The STOCH value of 72.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:EMR.
Empresaria Peers Comparison
Overall Rating
GB:STEM65Neutral
GB:STAF57Neutral
GB:PAGE53Neutral
GB:HAS52Neutral
GB:RWA50Neutral- GB:EMR47Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:STEM | 65Neutral | GBP 365.33M | 29.81 | 5.85% | 4.71% | -9.15% | -53.32% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| GB:STAF | 57Neutral | GBP 43.33M | 6.96 | 17.30% | ― | 18.21% | 71.90% |
| GB:PAGE | 53Neutral | GBP 675.23M | 54.54 | 5.95% | 2.18% | -2.55% | 7.92% |
| GB:HAS | 52Neutral | GBP 940.08M | -16.11 | -13.31% | 0.74% | -2.81% | -657.14% |
| GB:RWA | 50Neutral | GBP 86.17M | -3.64 | -25.40% | ― | -2.82% | -66.89% |
| GB:EMR | 47Neutral | GBP 16.48M | -2.18 | -56.72% | ― | -1.36% | 2.52% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:EMR | Empresaria Group plc | 34.00 | 7.00 | 25.93% | |
| GB:HAS | Hays plc | 59.75 | 2.23 | 3.88% | |
| GB:PAGE | Michael Page Plc | 213.80 | -13.65 | -6.00% | |
| GB:RWA | Robert Walters | 131.00 | -16.50 | -11.19% | |
| GB:STAF | Staffline Group plc | 39.60 | -6.40 | -13.91% | |
| GB:STEM | SThree plc | 303.50 | 159.36 | 110.57% |
Empresaria Corporate Events
Empresaria Grants Performance-Linked Share Options to Senior Executives
PositiveEmpresaria has granted nil-cost share option awards under its Long Term Incentive Plan to Chief Executive Officer Nigel Marsh and Chief Financial Officer Spencer Wreford, covering a total of 1,822,222 ordinary shares. The awards, which vest based on...
Empresaria returns to growth as profits surge and outlook raised
PositiveEmpresaria reported a return to growth in the first half of 2026, with net fee income rising 5% and adjusted operating profit surging 135%, driven by strong performances in its global workforce solutions and operational outsourcing units. The group&#...
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 30, 2026