EMIS Group plc Price (EMIS.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

63,973,000

(0.3955)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Revenue 48,467,000 55,398,000 57,696,000 61,900,000 73,238,000 86,333,000 105,542,000 137,639,000 155,898,000 158,712,000 160,354,000 170,070,000 159,507,000 159,453,000 168,226,000 175,373,000
Net Income 4,490,000 2,406,000 9,941,000 11,194,000 14,892,000 18,932,000 19,929,000 22,821,000 5,374,000 20,125,000 8,863,000 23,622,000 22,525,000 30,121,000 29,076,000 33,170,000
FCF USD -2,785,000 3,906,000 5,481,000 8,471,000 13,812,000 9,764,000 18,047,000 24,003,000 21,335,000 23,594,000 28,997,000 31,062,000 32,381,000 42,909,000 36,107,000 39,103,000
OCF USD -37,000 5,498,000 14,114,000 17,883,000 24,341,000 28,106,000 33,072,000 39,164,000 35,393,000 35,678,000 40,339,000 43,829,000 45,500,000 52,400,000 42,512,000 46,209,000

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
YTPD 0.00 5.80 1.99 0.28 0.16 0.12 0.40 0.21 0.18 0.00 0.00 0.00 0.12 0.16 0.14 0.09
D/E 0.00 25.40 2.63 0.13 0.09 0.06 0.18 0.17 0.13 0.04 0.00 0.00 0.04 0.06 0.05 0.03
CA/CL 2.41 0.77 0.85 0.76 0.91 0.90 0.49 0.55 0.62 0.82 0.87 0.88 1.21 1.38 1.64 1.21
TA/TL 3.23 1.03 1.22 2.29 2.35 2.56 2.34 2.30 2.40 2.75 2.50 2.50 2.62 2.62 2.88 2.73
Total Debt 0 36,556,000 29,947,000 5,764,000 4,580,000 3,396,000 17,658,000 18,756,000 13,810,000 4,733,000 0 0 3,934,000 6,881,000 5,916,000 4,365,000

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
ROIC 11.34% 9.36% 26.24% 26.90% 30.74% 30.46% 17.14% 18.06% 4.79% 16.35% 8.39% 22.76% 20.26% 23.16% 21.45% 16.10%
ROE 15.28% 167.20% 87.36% 25.42% 29.15% 31.27% 19.91% 20.71% 5.19% 18.35% 8.63% 23.10% 21.67% 25.28% 22.63% 23.28%
ROA 0.00% 10.18% 23.19% 19.85% 22.05% 22.87% 13.55% 14.02% 5.96% 14.12% 6.08% 17.06% 16.17% 19.16% 18.32% 17.32%
NM % 9.26% 4.34% 17.23% 18.08% 20.33% 21.93% 18.88% 16.58% 3.45% 12.68% 5.53% 13.89% 14.12% 18.89% 17.28% 18.91%
FCF / R% 0.00% 7.05% 9.50% 13.68% 18.86% 11.31% 17.10% 17.44% 13.69% 14.87% 18.08% 18.26% 20.30% 26.91% 21.46% 22.30%
FCF / NI% -54.94% 66.54% 37.90% 51.34% 66.56% 40.58% 73.26% 84.10% 195.16% 93.14% 265.13% 106.49% 118.90% 116.24% 100.06% 100.43%
Operating Margin (OM) 0.00 0.02 0.19 0.30 0.37 0.44 0.46 0.44 0.34 0.37 0.32 0.31 0.36 0.43 0.47 0.53

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
EPS 0.08 0.04 0.17 0.20 0.25 0.33 0.34 0.36 0.09 0.32 0.14 0.38 0.36 0.48 0.46 0.53
SPS 0.83 0.95 0.99 1.10 1.25 1.48 1.78 2.19 2.49 2.53 2.55 2.70 2.54 2.54 2.67 2.78
OCPS 0.00 0.09 0.24 0.32 0.42 0.48 0.56 0.62 0.56 0.57 0.64 0.70 0.72 0.83 0.68 0.73
FCPS -0.05 0.07 0.09 0.15 0.24 0.17 0.30 0.38 0.34 0.38 0.46 0.49 0.51 0.68 0.57 0.62
BVPS 0.50 0.02 0.20 0.83 0.93 1.10 1.75 1.83 1.71 1.82 1.72 1.63 1.66 1.90 2.04 2.26

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
CAGR-EPS 0.08 0.04 0.17 0.20 0.25 0.33 0.34 0.36 0.09 0.32 0.14 0.38 0.36 0.48 0.46 0.53
CAGR-SPS 0.83 0.95 0.99 1.10 1.25 1.48 1.78 2.19 2.49 2.53 2.55 2.70 2.54 2.54 2.67 2.78
CAGR-OCPS 0.00 0.09 0.24 0.32 0.42 0.48 0.56 0.62 0.56 0.57 0.64 0.70 0.72 0.83 0.68 0.73
CAGR-FCPS -0.05 0.07 0.09 0.15 0.24 0.17 0.30 0.38 0.34 0.38 0.46 0.49 0.51 0.68 0.57 0.62
CAGR-BVPS 0.50 0.02 0.20 0.83 0.93 1.10 1.75 1.83 1.71 1.82 1.72 1.63 1.66 1.90 2.04 2.26
Revenue $175.37M
3Y
5Y
7Y
10Y
Net Income $33.17M
3Y
5Y
7Y
10Y
Operating Cash Flow $46.21M
3Y
5Y
7Y
10Y
Free Cash Flow $39.10M
3Y
5Y
7Y
10Y
YTPD $0.09
3Y
5Y
7Y
10Y
D/E $0.03
3Y
5Y
7Y
10Y
CA/CL $1.21
3Y
5Y
7Y
10Y
TA/TL $2.73
3Y
5Y
7Y
10Y
ROIC $16.10%
3Y
5Y
7Y
10Y
ROE $23.28%
3Y
5Y
7Y
10Y
ROA $17.32%
3Y
5Y
7Y
10Y
Net Margin $18.91%
3Y
5Y
7Y
10Y
FCF / R% $22.30%
3Y
5Y
7Y
10Y
FCFNI % $100.43%
3Y
5Y
7Y
10Y
Operating Margin $0.53
3Y
5Y
7Y
10Y
EPS $0.53
3Y
5Y
7Y
10Y
SPS $2.78
3Y
5Y
7Y
10Y
OCPS $0.73
3Y
5Y
7Y
10Y
FCPS $0.62
3Y
5Y
7Y
10Y
BVPS $2.26
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation