
EMIS
EMIS.LEMIS Group plc Price (EMIS.L)
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Market Cap
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Volume
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Shares Outstanding
63,973,000
(0.3955)%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 |