Emak S.p.A. Statistics

Total Valuation

Emak S.p.A. has a market cap or net worth of EUR 132.39 million. The enterprise value is 348.08 million.

Market Cap	132.39M
Enterprise Value	348.08M

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Emak S.p.A. has 162.84 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	162.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.02%
Float	55.98M

Valuation Ratios

The trailing PE ratio is 23.23 and the forward PE ratio is 8.65.

PE Ratio	23.23
Forward PE	8.65
PS Ratio	0.22
PB Ratio	0.48
P/TBV Ratio	0.73
P/FCF Ratio	15.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 40.87.

EV / Earnings	60.48
EV / Sales	0.58
EV / EBITDA	5.90
EV / EBIT	12.15
EV / FCF	40.87

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 1.00.

Current Ratio	2.12
Quick Ratio	0.95
Debt / Equity	1.00
Debt / EBITDA	4.76
Debt / FCF	32.96
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	2.31%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	5.77%
Revenue Per Employee	238,193
Profits Per Employee	2,277
Employee Count	2,362
Asset Turnover	0.86
Inventory Turnover	1.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.55% in the last 52 weeks. The beta is 1.36, so Emak S.p.A.'s price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-26.55%
50-Day Moving Average	0.90
200-Day Moving Average	0.95
Relative Strength Index (RSI)	35.23
Average Volume (20 Days)	82,952

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 601.91 million and earned 5.76 million in profits. Earnings per share was 0.03.

Revenue	601.91M
Gross Profit	283.52M
Operating Income	28.64M
Pretax Income	10.49M
Net Income	5.76M
EBITDA	49.85M
EBIT	28.64M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 69.39 million in cash and 280.72 million in debt, giving a net cash position of -211.33 million or -1.30 per share.

Cash & Cash Equivalents	69.39M
Total Debt	280.72M
Net Cash	-211.33M
Net Cash Per Share	-1.30
Equity (Book Value)	280.31M
Book Value Per Share	1.69
Working Capital	245.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.64 million and capital expenditures -24.13 million, giving a free cash flow of 8.52 million.

Operating Cash Flow	32.64M
Capital Expenditures	-24.13M
Free Cash Flow	8.52M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 47.10%, with operating and profit margins of 4.76% and 0.96%.

Gross Margin	47.10%
Operating Margin	4.76%
Pretax Margin	1.74%
Profit Margin	0.96%
EBITDA Margin	8.28%
EBIT Margin	4.76%
FCF Margin	1.41%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.08%.

Dividend Per Share	0.03
Dividend Yield	3.08%
Dividend Growth (YoY)	-44.44%
Years of Dividend Growth	n/a
Payout Ratio	127.33%
Buyback Yield	n/a
Shareholder Yield	3.08%
Earnings Yield	4.35%
FCF Yield	6.43%

Dividend Details

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