Empresaria Group plc
EMR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.01 | -0.01 | -0.02 |
| FCF Yield | 32.12% | 10.60% | 0.00% | 4.77% |
| EV / EBITDA | 6.52 | 7.12 | 127.95 | 6.21 |
| Quality | ||||
| ROIC | -10.79% | 19.55% | 0.53% | -13.27% |
| Gross Margin | 19.44% | 19.61% | 20.36% | 21.83% |
| Cash Conversion Ratio | -2.93 | -0.29 | -0.10 | -1.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.94% | -6.86% | -4.80% | -6.75% |
| Free Cash Flow Growth | 192.86% | 0.00% | -100.00% | -79.49% |
| Safety | ||||
| Net Debt / EBITDA | 4.02 | 4.43 | 61.67 | 3.21 |
| Interest Coverage | 1.00 | 1.75 | 0.42 | 2.67 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 27.15 | 25.98 | 27.29 | 28.99 |