Empir Group AB Logo

Empir Group AB

EMPIR-B.ST

(1.2)
Stock Price

10,65 SEK

-0.38% ROA

-2.86% ROE

-83.44x PER

Market Cap.

128.274.979,00 SEK

51.65% DER

0% Yield

-0.37% NPM

Empir Group AB Stock Analysis

Empir Group AB Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Empir Group AB Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (2.07x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

2 DER

The stock has a reasonable amount of debt compared to its ownership (62%), suggesting a balanced financial position and a moderate level of risk.

3 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

4 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

5 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

6 ROE

Negative ROE (-27.55%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (-3.68%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-207) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Empir Group AB Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Empir Group AB Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Empir Group AB Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Empir Group AB Revenue
Year Revenue Growth
2008 50.884.000
2009 41.444.000 -22.78%
2010 31.185.000 -32.9%
2011 41.910.000 25.59%
2012 41.837.000 -0.17%
2013 53.220.000 21.39%
2014 51.508.000 -3.32%
2015 72.948.000 29.39%
2016 156.474.000 53.38%
2017 218.810.000 28.49%
2018 264.112.000 17.15%
2019 255.820.000 -3.24%
2020 201.633.000 -26.87%
2021 16.398.000 -1129.62%
2022 889.000 -1744.54%
2023 311.200.000 99.71%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Empir Group AB Research and Development Expenses
Year Research and Development Expenses Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Empir Group AB General and Administrative Expenses
Year General and Administrative Expenses Growth
2008 0
2009 0 0%
2010 3.981.000 100%
2011 0 0%
2012 4.132.000 100%
2013 3.678.000 -12.34%
2014 3.499.000 -5.12%
2015 8.024.000 56.39%
2016 15.471.000 48.14%
2017 31.868.000 51.45%
2018 43.894.000 27.4%
2019 32.812.000 -33.77%
2020 19.275.000 -70.23%
2021 11.772.000 -63.74%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Empir Group AB EBITDA
Year EBITDA Growth
2008 -1.466.000
2009 1.632.000 189.83%
2010 -7.183.000 122.72%
2011 236.000 3143.64%
2012 -2.985.000 107.91%
2013 1.729.000 272.64%
2014 -1.056.000 263.73%
2015 -2.765.000 61.81%
2016 -2.643.000 -4.62%
2017 2.476.000 206.74%
2018 7.914.000 68.71%
2019 15.693.000 49.57%
2020 10.189.000 -54.02%
2021 -185.000 5607.57%
2022 -17.931.000 98.97%
2023 31.260.000 157.36%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Empir Group AB Gross Profit
Year Gross Profit Growth
2008 50.884.000
2009 41.444.000 -22.78%
2010 23.074.000 -79.61%
2011 31.293.000 26.26%
2012 1.033.000 -2929.33%
2013 5.372.000 80.77%
2014 2.419.000 -122.08%
2015 5.079.000 52.37%
2016 12.441.000 59.18%
2017 33.748.000 63.14%
2018 49.348.000 31.61%
2019 36.258.000 -36.1%
2020 25.560.000 -41.85%
2021 -3.140.000 914.01%
2022 -3.922.000 19.94%
2023 135.720.000 102.89%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Empir Group AB Net Profit
Year Net Profit Growth
2008 -2.188.000
2009 1.750.000 225.03%
2010 -12.623.000 113.86%
2011 -171.000 -7281.87%
2012 -3.261.000 94.76%
2013 1.278.000 355.16%
2014 -1.407.000 190.83%
2015 -2.605.000 45.99%
2016 -3.674.000 29.1%
2017 4.512.000 181.43%
2018 -1.131.000 498.94%
2019 -12.156.000 90.7%
2020 -21.936.000 44.58%
2021 -39.372.000 44.29%
2022 -28.113.000 -40.05%
2023 9.392.000 399.33%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Empir Group AB Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2008 -6
2009 5 250%
2010 -35 111.43%
2011 0 0%
2012 -6 100%
2013 2 350%
2014 -3 200%
2015 -5 50%
2016 -4 -33.33%
2017 2 400%
2018 0 0%
2019 -2 100%
2020 -4 33.33%
2021 -7 57.14%
2022 -5 -40%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Empir Group AB Free Cashflow
Year Free Cashflow Growth
2008 4.379.000
2009 -2.846.000 253.87%
2010 -5.667.000 49.78%
2011 -2.191.000 -158.65%
2012 -3.032.000 27.74%
2013 4.119.000 173.61%
2014 -1.831.000 324.96%
2015 -1.559.000 -17.45%
2016 -6.433.000 75.77%
2017 2.862.000 324.77%
2018 5.074.000 43.59%
2019 3.336.000 -52.1%
2020 11.292.000 70.46%
2021 -8.194.000 237.81%
2022 -13.654.000 39.99%
2023 -7.869.000 -73.52%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Empir Group AB Operating Cashflow
Year Operating Cashflow Growth
2008 4.466.000
2009 -2.846.000 256.92%
2010 -5.667.000 49.78%
2011 -2.191.000 -158.65%
2012 -2.863.000 23.47%
2013 4.315.000 166.35%
2014 -1.498.000 388.05%
2015 -1.458.000 -2.74%
2016 -6.305.000 76.88%
2017 5.627.000 212.05%
2018 10.807.000 47.93%
2019 7.128.000 -51.61%
2020 15.502.000 54.02%
2021 -5.276.000 393.82%
2022 -13.208.000 60.05%
2023 -5.011.000 -163.58%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Empir Group AB Capital Expenditure
Year Capital Expenditure Growth
2008 87.000
2009 0 0%
2010 0 0%
2011 0 0%
2012 169.000 100%
2013 196.000 13.78%
2014 333.000 41.14%
2015 101.000 -229.7%
2016 128.000 21.09%
2017 2.765.000 95.37%
2018 5.733.000 51.77%
2019 3.792.000 -51.19%
2020 4.210.000 9.93%
2021 2.918.000 -44.28%
2022 446.000 -554.26%
2023 2.858.000 84.39%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Empir Group AB Equity
Year Equity Growth
2008 20.893.000
2009 22.643.000 7.73%
2010 17.676.000 -28.1%
2011 17.445.000 -1.32%
2012 14.184.000 -22.99%
2013 15.461.000 8.26%
2014 14.054.000 -10.01%
2015 27.799.000 49.44%
2016 58.973.000 52.86%
2017 108.526.000 45.66%
2018 151.317.000 28.28%
2019 170.190.000 11.09%
2020 113.386.000 -50.1%
2021 96.094.000 -17.99%
2022 20.577.000 -367%
2023 50.766.000 59.47%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Empir Group AB Assets
Year Assets Growth
2008 40.091.000
2009 35.620.000 -12.55%
2010 31.666.000 -12.49%
2011 32.094.000 1.33%
2012 26.541.000 -20.92%
2013 30.768.000 13.74%
2014 30.460.000 -1.01%
2015 92.129.000 66.94%
2016 109.700.000 16.02%
2017 189.048.000 41.97%
2018 251.092.000 24.71%
2019 274.020.000 8.37%
2020 212.514.000 -28.94%
2021 140.156.000 -51.63%
2022 25.053.000 -459.44%
2023 354.589.000 92.93%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Empir Group AB Liabilities
Year Liabilities Growth
2008 19.198.000
2009 12.977.000 -47.94%
2010 13.990.000 7.24%
2011 14.649.000 4.5%
2012 12.357.000 -18.55%
2013 15.307.000 19.27%
2014 16.406.000 6.7%
2015 64.330.000 74.5%
2016 50.727.000 -26.82%
2017 80.522.000 37%
2018 99.775.000 19.3%
2019 103.830.000 3.91%
2020 99.128.000 -4.74%
2021 44.062.000 -124.97%
2022 4.476.000 -884.41%
2023 303.823.000 98.53%

Empir Group AB Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
34.46
Net Income per Share
-0.13
Price to Earning Ratio
-83.44x
Price To Sales Ratio
0.55x
POCF Ratio
-20.06
PFCF Ratio
-10.23
Price to Book Ratio
2.14
EV to Sales
0.51
EV Over EBITDA
10.43
EV to Operating CashFlow
-33.06
EV to FreeCashFlow
-9.54
Earnings Yield
-0.01
FreeCashFlow Yield
-0.1
Market Cap
0,13 Bil.
Enterprise Value
0,12 Bil.
Graham Number
3.78
Graham NetNet
-40.72

Income Statement Metrics

Net Income per Share
-0.13
Income Quality
7.31
ROE
-0.03
Return On Assets
-0
Return On Capital Employed
0.06
Net Income per EBT
1.75
EBT Per Ebit
-0.05
Ebit per Revenue
0.04
Effective Tax Rate
2.65

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.4
Operating Profit Margin
0.04
Pretax Profit Margin
-0
Net Profit Margin
-0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-6.36
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.53
Free CashFlow per Share
-1.84
Capex to Operating CashFlow
2.46
Capex to Revenue
-0.04
Capex to Depreciation
-1.03
Return on Invested Capital
-0.31
Return on Tangible Assets
-0
Days Sales Outstanding
0
Days Payables Outstanding
40.3
Days of Inventory on Hand
0.87
Receivables Turnover
0
Payables Turnover
9.06
Inventory Turnover
418.05
Capex per Share
-1.31

Balance Sheet

Cash per Share
3,83
Book Value per Share
4,97
Tangible Book Value per Share
-10.59
Shareholders Equity per Share
4.97
Interest Debt per Share
3.64
Debt to Equity
0.52
Debt to Assets
0.05
Net Debt to EBITDA
-0.75
Current Ratio
1.08
Tangible Asset Value
-0,07 Bil.
Net Current Asset Value
-0,08 Bil.
Invested Capital
0.52
Working Capital
0,02 Bil.
Intangibles to Total Assets
0.35
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
400500
Debt to Market Cap
0.14

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Empir Group AB Dividends
Year Dividends Growth
2001 1
2002 1 0%
2006 0 0%
2007 0 0%
2008 1 0%
2010 0 0%
2018 2 100%
2019 1 0%
2021 3 100%
2022 7 57.14%

Empir Group AB Profile

About Empir Group AB

Empir Group AB, together with its subsidiaries, provides IT consulting services in Sweden. The company operates through three segments: Solve, Apply, and Serve. It offers system development, test and project management; and develops, sells, and markets micro-pumps in gas and air analysis. Further, it develops and sells IT applications, service desk, operations and management. The company also offers fleet management services. It serves public sector, banking and finance; pharmaceuticals, and telecom retail industries; as well as municipality. The company was formerly known as MSC Group AB and changed its name to Empir Group AB in January 2018. Empir Group AB was founded in 1987 and is headquartered in Stockholm, Sweden.

CEO
Mr. Marcus Pettersson
Employee
75
Address
Söder Mälarstrand 65C
Stockholm, 118 25

Empir Group AB Executives & BODs

Empir Group AB Executives & BODs
# Name Age
1 Mr. Peter Agren
Chief Financial Officer
70
2 Marcus Pettersson
Chief Executive Officer & Director
70
3 Mr. Marcus Pettersson
Chief Executive Officer & Director
70
4 Mr. Torbjorn Nilsson
Chief Financial Officer
70
5 Mr. Magnus Eriksson
Consultant
70

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