A Business at a Glance
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EMV CAPITAL PLC ORD 5P operates in the Asset Management industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.1B | 3.1B | 3.5B | 3.7B | 4.4B |
| Net Income | 98M | 98M | -222M | 94M | 309M |
| EPS | $0.06 | $0.06 | $-0.13 | $0.05 | $0.18 |
| Free Cash Flow | -53M | -53M | -86M | 63M | -319M |
| ROIC | -0.4% | -4.3% | -19.9% | -28.9% | -28.2% |
| Gross Margin | 21.3% | 21.3% | 21.0% | 23.8% | 21.2% |
| Debt/Equity | 0.00 | 0.92 | 2.37 | 0.60 | 1.06 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| Operating Income | -13M | -13M | -65M | -98M | -119M |
| Operating Margin | -0.4% | -0.4% | -1.8% | -2.6% | -2.7% |
| ROE | 38.4% | 49.5% | -77.2% | 23.1% | 81.9% |
| Shares Outstanding | 1,689M | 1,689M | 1,680M | 1,700M | 1,662M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 4.4B | 3.7B | 3.5B | 3.1B | 3.1B |
| Gross Margin | 21.2% | 23.8% | 21.0% | 21.3% | 21.3% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | 1.0B | 981M | 804M | 673M | 673M |
| EBIT | -119M | -98M | -65M | -13M | -13M |
| Op. Margin | -2.7% | -2.6% | -1.8% | -0.4% | -0.4% |
| Net Income | 309M | 94M | -222M | 98M | 98M |
| Net Margin | 7.1% | 2.5% | -6.3% | 3.2% | 3.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | -28.2% | -28.9% | -19.9% | -4.3% | -0.4% |
| ROE | 81.9% | 23.1% | -77.2% | 49.5% | 38.4% |
| ROA | 7.2% | 2.5% | -7.9% | 4.0% | 4.2% |
| Cash Flow | |||||
| Op. Cash Flow | -284M | 89M | -50M | -32M | -32M |
| Free Cash Flow | -319M | 63M | -86M | -53M | -53M |
| Owner Earnings | -284M | 89M | -50M | -32M | -32M |
| CapEx | 35M | 25M | 36M | 21M | 21M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 21M |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | 28.7% | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 51M | 493K | 874K | 896K | 896K |
| Dividend Yield | 2.5% | 0.0% | 0.1% | 0.1% | 0.1% |
| Share Buybacks | 0 | 0 | 0 | 768K | 768K |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 624K | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | -35M | -227M | 140M | -90M | -324M |
| Cash & Equiv. | 437M | 489M | 194M | 324M | 324M |
| Long-Term Debt | 401M | 262M | 334M | 234M | 234M |
| Debt/Equity | 1.06 | 0.60 | 2.37 | 0.92 | 0.00 |
| Interest Coverage | N/A | N/A | -0.9 | -0.2 | -0.2 |
| Equity | 377M | 435M | 141M | 256M | 256M |
| Total Assets | 4.3B | 3.1B | 2.5B | 2.4B | 2.4B |
| Total Liabilities | 3.9B | 2.7B | 2.4B | 2.1B | 2.1B |
| Intangibles | 202M | N/A | 112M | 102M | 102M |
| Retained Earnings | -1.2B | -1.0B | -1.3B | -1.2B | -1.2B |
| Working Capital | -1.3B | -804M | -765M | -576M | -576M |
| Current Assets | 1.4B | 1.1B | 729M | 789M | 789M |
| Current Liabilities | 2.7B | 1.9B | 1.5B | 1.4B | 1.4B |
| Per Share Data | |||||
| EPS | 0.18 | 0.05 | -0.13 | 0.06 | 0.06 |
| Owner EPS | -0.17 | 0.05 | -0.03 | -0.02 | -0.02 |
| Book Value | 0.23 | 0.26 | 0.08 | 0.15 | 0.15 |
| Cash Flow/Share | -0.17 | 0.05 | -0.03 | -0.02 | 0.06 |
| Dividends/Share | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B |
| Valuation | |||||
| P/E Ratio | 7.7 | 13.8 | -5.8 | 10.7 | 9.1 |
| P/FCF | N/A | 20.2 | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 6.2 | 2.9 | 9.1 | 4.0 | 3.4 |
| Price/Sales | 0.5 | 0.3 | 0.4 | 0.3 | 0.3 |
| FCF Yield | -13.7% | 5.0% | -6.7% | -5.2% | -6.1% |
| Market Cap | 2.3B | 1.3B | 1.3B | 1.0B | 870M |
| Avg. Price | 1.21 | 0.86 | 0.82 | 0.77 | 0.52 |
| Year-End Price | 1.40 | 0.75 | 0.76 | 0.60 | 0.52 |
EMV CAPITAL PLC ORD 5P passes 1 of 9 quality checks, indicating weak fundamentals.
EMV CAPITAL PLC ORD 5P trades at 9.1x trailing earnings, compared to its 15-year median P/E of 10.7x, suggesting it is currently Fair relative to its historical range. The company's 5-year average gross margin is 21.8%. Total shareholder yield (dividends) is 0.2%. At current prices, the estimated annualized return to fair value is -24.6%.
EMV CAPITAL PLC ORD 5P (EMVC-L) has a current P/E ratio of 9.1, compared to its historical median P/E of 10.7. The stock is currently considered Fair based on its historical valuation range.
EMV CAPITAL PLC ORD 5P (EMVC-L) has a 5-year average return on invested capital (ROIC) of -20.3%. This is below average and may indicate limited pricing power.
EMV CAPITAL PLC ORD 5P (EMVC-L) has a market capitalization of $870M. It is classified as a small-cap stock.
Yes, EMV CAPITAL PLC ORD 5P (EMVC-L) pays a dividend with a trailing twelve-month yield of 0.10%. The company also returns capital through share buybacks, with a buyback yield of 0.09%.
Based on historical P/E analysis, EMV CAPITAL PLC ORD 5P (EMVC-L) appears fair. The current P/E of 9.1 is 15% below its historical median of 10.7. The estimated fair value CAGR (P/E method) is -24.6%.
EMV CAPITAL PLC ORD 5P (EMVC-L) operates in the Asset Management industry, within the Financial Services sector.
EMV CAPITAL PLC ORD 5P (EMVC-L) reported annual revenue of $3.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
EMV CAPITAL PLC ORD 5P (EMVC-L) has a net profit margin of 3.2%. This is a modest margin.
EMV CAPITAL PLC ORD 5P (EMVC-L) generated $-53 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
EMV CAPITAL PLC ORD 5P (EMVC-L) has a debt-to-equity ratio of 0.92. This indicates moderate leverage.
EMV CAPITAL PLC ORD 5P (EMVC-L) reported earnings per share (EPS) of $0.06 in its most recent fiscal year.
EMV CAPITAL PLC ORD 5P (EMVC-L) has a return on equity (ROE) of 49.5%. This indicates the company generates strong returns for shareholders.
EMV CAPITAL PLC ORD 5P (EMVC-L) has a 5-year average gross margin of 21.8%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 4 years of financial data for EMV CAPITAL PLC ORD 5P (EMVC-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
EMV CAPITAL PLC ORD 5P (EMVC-L) has a book value per share of $0.15, based on its most recent annual SEC filing.
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