Italy
· Delayed Price · Currency is EUR Emak S.p.A. Statistics
Total Valuation
Emak S.p.A. has a market cap or net worth of EUR 145.58 million. The enterprise value is 365.98 million.
| Market Cap | 145.58M |
| Enterprise Value | 365.98M |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Emak S.p.A. has 162.84 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 162.84M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | +3.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.06% |
| Float | 55.98M |
Valuation Ratios
The trailing PE ratio is 14.05 and the forward PE ratio is 8.81.
| PE Ratio | 14.05 |
| Forward PE | 8.81 |
| PS Ratio | 0.25 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.99 |
| EV / Sales | 0.62 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 11.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 1.00.
| Current Ratio | 2.26 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | n/a |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 3.87% |
| Return on Assets (ROA) | 2.83% |
| Return on Capital (ROIC) | 3.45% |
| Revenue Per Employee | 233,835 |
| Profits Per Employee | 4,141 |
| Employee Count | 2,362 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.04% in the last 52 weeks. The beta is 1.28, so Emak S.p.A.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -12.04% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 42.01 |
| Average Volume (20 Days) | 110,020 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Emak S.p.A. had revenue of EUR 590.67 million and earned 10.46 million in profits. Earnings per share was 0.06.
| Revenue | 590.67M |
| Gross Profit | 278.44M |
| Operating Income | 31.49M |
| Pretax Income | 15.02M |
| Net Income | 10.46M |
| EBITDA | 51.53M |
| EBIT | 31.49M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 70.18 million in cash and 286.19 million in debt, giving a net cash position of -216.01 million or -1.33 per share.
| Cash & Cash Equivalents | 70.18M |
| Total Debt | 286.19M |
| Net Cash | -216.01M |
| Net Cash Per Share | -1.33 |
| Equity (Book Value) | 285.42M |
| Book Value Per Share | 1.73 |
| Working Capital | 251.38M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 47.14%, with operating and profit margins of 5.33% and 1.77%.
| Gross Margin | 47.14% |
| Operating Margin | 5.33% |
| Pretax Margin | 2.54% |
| Profit Margin | 1.77% |
| EBITDA Margin | 8.72% |
| EBIT Margin | 5.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.03%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.03% |
| Dividend Growth (YoY) | -30.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.70% |
| Shareholder Yield | 5.73% |
| Earnings Yield | 7.12% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Emak S.p.A. has an Altman Z-Score of 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | n/a |