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 148.18 million. The enterprise value is 372.86 million.
| Market Cap | 148.18M |
| Enterprise Value | 372.86M |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
Emak S.p.A. has 162.84 million shares outstanding.
| Current Share Class | 162.84M |
| Shares Outstanding | 162.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.41% |
| Float | 55.95M |
Valuation Ratios
The trailing PE ratio is 13.00 and the forward PE ratio is 9.68.
| PE Ratio | 13.00 |
| Forward PE | 9.68 |
| PS Ratio | 0.24 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 52.49 |
| P/OCF Ratio | 6.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 132.08.
| EV / Earnings | 32.58 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 10.18 |
| EV / FCF | 132.08 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 1.02.
| Current Ratio | 2.28 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | 103.16 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 4.27% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 7.16% |
| Revenue Per Employee | 246,706 |
| Profits Per Employee | 4,510 |
| Employee Count | 2,527 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, Emak S.p.A. has paid 4.99 million in taxes.
| Income Tax | 4.99M |
| Effective Tax Rate | 28.87% |
Stock Price Statistics
The stock price has decreased by -3.85% in the last 52 weeks. The beta is 1.43, so Emak S.p.A.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -3.85% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 60.77 |
| Average Volume (20 Days) | 109,073 |
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 625.89 million and earned 11.44 million in profits. Earnings per share was 0.07.
| Revenue | 625.89M |
| Gross Profit | 296.78M |
| Operating Income | 36.62M |
| Pretax Income | 17.29M |
| Net Income | 11.44M |
| EBITDA | 56.94M |
| EBIT | 36.62M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 71.16 million in cash and 291.23 million in debt, giving a net cash position of -220.07 million or -1.35 per share.
| Cash & Cash Equivalents | 71.16M |
| Total Debt | 291.23M |
| Net Cash | -220.07M |
| Net Cash Per Share | -1.35 |
| Equity (Book Value) | 286.38M |
| Book Value Per Share | 1.73 |
| Working Capital | 270.22M |
Cash Flow
In the last 12 months, operating cash flow was 24.64 million and capital expenditures -21.81 million, giving a free cash flow of 2.82 million.
| Operating Cash Flow | 24.64M |
| Capital Expenditures | -21.81M |
| Free Cash Flow | 2.82M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 47.42%, with operating and profit margins of 5.85% and 1.83%.
| Gross Margin | 47.42% |
| Operating Margin | 5.85% |
| Pretax Margin | 2.76% |
| Profit Margin | 1.83% |
| EBITDA Margin | 9.10% |
| EBIT Margin | 5.85% |
| FCF Margin | 0.45% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.72% |
| Earnings Yield | 7.72% |
| FCF Yield | 1.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 7 |