Company name:Emis Group Plc
EPIC:EMISTrading Currency:GBX
Market Sector:AE50ISIN:GB00B61D1Y04
Market Segment:AMSMShare Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Ask Open High Low Volume
 1,790.00 8.0 [0.45] 1,774.00 1,792.00 1,760.00 1,806.00 1,760.00 89,399
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,133.27 63.31 0.34 46.20 35.20 38.74 1.97 1,918.00 - 1,242.00

Emis Key Figures

Key Figures
(at previous day's close)
Market Cap.1,133.27m
Shares In Issue63.31m
Prev. Close1,782.00
PE Ratio38.74 
Dividend Yield1.97%
EPS - basic46.20p
Dividend PS35.20p
Dividend Cover1.31 
Cash Flow PS67.15p
Return On Equity (ROE)22.59%
Operating Margin21.45%
PEG Factor-9.81 
EPS Growth Rate-3.95%
Dividends PS Growth Rate10.00%
Net Debt4.42m
Gross Gearing34.76%
Quick Assets100.83m
Net Working Capital39.69m
Intangibles / Fixed Assets80.07%
Turnover PS265.71p
Pre-Tax Profit PS57.00p
Retained Profit PS12.44p
Cash PS101.15p
Net Cash PS3.75p
Net Tangible Asset Value PS *82.04p
Net Asset Value PS202.93p
Spread18.00 (1.00%) 

Emis Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week1,814.001,760.00
4 weeks1,880.001,760.00
12 weeks1,886.001,760.00
1 year1,918.001,242.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Emis Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,806.00-16.00-0.891,760.001.201,782.00
4 weeks1,874.00-84.00-4.481,760.001.371,823.29
12 weeks1,870.00-80.00-4.281,760.000.841,843.01
26 weeks1,890.00-100.00-5.291,760.000.651,855.52
1 year1,332.00458.0034.381,242.000.571,837.78
3 years994.00796.0080.08955.000.271,629.51
5 years791.00999.00126.30722.000.221,484.46

Emis Key Management Ratios


Emis Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio33.76 
PE Ratio38.74 
Tobin's Q Ratio 5.82 
Tobin's Q Ratio (excl. intangibles)9.95 
Dividend Yield1.97%
Market-to-Book Ratio8.82 
Price-to-Pre-Tax Profit PS31.40 
Price-to-Retained Profit PS143.91 
Price-to-Cash Flow PS26.66 
Price-to-Sales PS6.74 
Price-to-Net Tangible Asset Value PS21.82 
Price-to-Cash PS17.70 
Net Working Capital PS62.70 
Price Pct to Working Capital PS28.55%
Earnings Yield2.58%
Average PE37.40 
Years in average5 
PE to PE average103.60%

Emis Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio5.03%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)0.13 
Debt-to-Equity Market Value0.01 
Net Gearing2.25%
Net Gearing (excl. Intangibles)3.67%
Gross Gearing34.76%
Gross Gearing (excl. Intangibles)56.86%
Gearing Under 1 Year31.31%
Gearing Under 1 Year (excl. Intgbl)51.21%
(Liquidity Ratios)
Net Working Capital to Total Assets20.16%
Current Ratio1.64 
Quick Ratio (Acid Test)1.64 
Liquidity Ratio1.04 
Cash & Equiv/Current Assets63.18%
(Solvency Ratios)
Enterprise Value1,076.03m
CFO/Attributable Profit1.46 
Total Debt/Equity Market Value0.06 
Total Debt/Sales0.41 
Total Debt/Pre-Tax Profit1.90 
Total Debt68.47m
Total Debt/Net Current Assets1.72%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth8.67%
5 yr Compound Earnings Growth29.27%
10 yr Compound Earnings Growth3.56%
Earn drops > 5% in 10yrs4 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Emis Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)26.68%
Return On Assets (ROA)14.90%
Net Profit Margin17.25%
Assets Turnover0.86 
Return On Equity (ROE)22.59%
Return On Investment (ROI)21.94%
Dividend Payout Ratio76.19%
Plowback Ratio23.81%
Growth from Plowback Ratio5.58%
Net Income Of Revenues4.68%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.36 
Fixed Assets Turnover1.67 
Current Assets Turnover1.78 
Net Working Capital Turnover 
Inventory Turnover294.36 
(Other Operating Ratios)
Total Assets-to-Sales1.16 
Debt Collection Period76.30Days

Emis Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
17 Mar 2022FinalGBX17.6012/31/202012/31/202104/18/202204/19/202205/17/202235.20
09 Sep 2021InterimGBX17.6012/31/202012/31/202110/07/202110/08/202111/04/2021-
18 Mar 2021FinalGBX16.0012/31/201912/31/202004/15/202104/16/202105/14/202132.00
09 Sep 2020InterimGBX16.0012/31/201912/31/202010/08/202010/09/202011/05/2020-
18 Mar 2020FinalGBX15.6012/31/201812/31/201904/13/202004/14/202005/11/202031.20
30 Aug 2019InterimGBX15.6012/31/201812/31/201909/26/201909/27/201911/01/2019-
20 Mar 2019FinalGBX14.2012/31/201712/31/201804/11/201904/12/201905/13/201928.40
31 Aug 2018InterimGBX14.2012/31/201712/31/201809/27/201809/28/201811/02/2018-
14 Mar 2018FinalGBX12.9012/31/201612/31/201704/02/201804/03/201805/04/201825.80
01 Sep 2017InterimGBX12.9012/31/201612/31/201709/21/201709/22/201710/27/2017-
16 Mar 2017FinalGBX11.7012/31/201512/31/201603/30/201703/31/201705/03/201723.40
02 Sep 2016InterimGBX11.7012/31/201512/31/201609/22/201609/23/201610/28/2016-
16 Mar 2016FinalGBX10.6012/31/201412/31/201503/31/201604/01/201604/29/201621.20
04 Sep 2015InterimGBX10.6012/31/201412/31/201509/24/201509/25/201510/30/2015-
19 Mar 2015FinalGBX9.2012/31/201312/31/201404/09/201504/10/201505/01/201518.40
05 Sep 2014InterimGBX9.2012/31/201312/31/201409/24/201409/26/201410/31/2014-
20 Mar 2014FinalGBX8.0012/31/201212/31/201304/09/201404/11/201405/02/201416.00
06 Sep 2013InterimGBX8.0012/31/201212/31/201309/25/201309/27/201310/31/2013-
21 Mar 2013FinalGBX7.1012/31/201112/31/201204/17/201304/19/201305/03/201314.20
31 Aug 2012InterimGBX7.1012/31/201112/31/201209/19/201209/21/201210/26/2012-
16 Mar 2012FinalGBX6.2012/31/201012/31/201104/11/201204/13/201204/30/201212.40
02 Sep 2011InterimGBX6.2012/31/201012/31/201109/14/201109/16/201110/21/2011-
18 Mar 2011FinalGBX5.6012/31/200912/31/201004/24/201104/26/201105/30/201111.20
14 Sep 2010InterimGBX5.6012/31/200912/31/201009/22/201009/24/201010/25/2010-

Emis Fundamentals

Profit and Loss Account
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
pre tax profit29.1717.15%27.0716.97%36.9223.15%36.0921.45%m
attributable profit22.6713.33%22.4814.09%30.2118.94%29.0217.25%m
retained profit5.603.29%3.732.34%10.356.49%7.884.68%m
eps - basic (p)36.10 36.00 48.10 46.20 
eps - diluted (p)36.00 35.80 47.60 45.60 
dividends per share28.40 31.20 32.00 35.20 

Emis Balance Sheet

Balance Sheet
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
fixed assets fixed assets21.0012.28%18.4010.93%19.8710.31%18.699.49%m
intangibles intangibles96.8156.60%82.3548.91%85.3044.27%76.5438.86%m
fixed investments fixed investments0.110.07%0.350.20%0.350.18%0.360.18%m
current assets - other current assets - other--%2.481.47%--%--%m
stocks stocks1.260.74%0.660.39%0.610.32%0.530.27%m
debtors debtors36.2221.18%33.0519.63%33.5517.41%36.7918.68%m
cash & securities cash & securities15.629.13%31.1018.47%53.0127.51%64.0432.52%m
creditors - short creditors - short60.1735.18%55.7033.08%63.3732.89%61.6731.31%m
creditors - long creditors - long8.204.79%8.475.03%10.185.28%6.803.45%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves102.2659.79%103.9261.72%119.1461.83%128.4865.24%m
prefs, minorities prefs, minorities0.400.23%0.280.16%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Emis Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF43.8345.5052.4042.51m
Pre-Financing CF30.4439.2544.1636.84m
Retained CF1.6315.4821.9111.03m

Emis Brokers

Broker infomation is not available for this class of share.

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