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 164.79 million. The enterprise value is 383.18 million.
| Market Cap | 164.79M |
| Enterprise Value | 383.18M |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
Emak S.p.A. has 162.84 million shares outstanding.
| Shares Outstanding | 162.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.28% |
| Float | 55.98M |
Valuation Ratios
The trailing PE ratio is 14.32 and the forward PE ratio is 6.29.
| PE Ratio | 14.32 |
| Forward PE | 6.29 |
| PS Ratio | 0.28 |
| PB Ratio | 0.58 |
| P/FCF Ratio | 6.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 14.01.
| EV / Earnings | 33.29 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 12.66 |
| EV / FCF | 14.01 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 103.13.
| Current Ratio | 2.13 |
| Quick Ratio | 1.10 |
| Debt / Equity | 103.13 |
| Debt / EBITDA | 5.09 |
| Debt / FCF | 10.92 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 4.22% |
| Return on Assets (ROA) | 2.64% |
| Return on Capital (ROIC) | 3.32% |
| Revenue Per Employee | 230,763 |
| Profits Per Employee | 4,575 |
| Employee Count | 2,516 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.30% 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 | -6.30% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 50.44 |
| Average Volume (20 Days) | 69,578 |
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 580.60 million and earned 11.51 million in profits. Earnings per share was 0.07.
| Revenue | 580.60M |
| Gross Profit | 270.04M |
| Operating Income | 30.25M |
| Pretax Income | 16.13M |
| Net Income | 11.51M |
| EBITDA | 49.73M |
| EBIT | 30.25M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 84.45 million in cash and 298.51 million in debt, giving a net cash position of -214.06 million or -1.31 per share.
| Cash & Cash Equivalents | 84.45M |
| Total Debt | 298.51M |
| Net Cash | -214.06M |
| Net Cash Per Share | -1.31 |
| Equity (Book Value) | 289.46M |
| Book Value Per Share | 1.75 |
| Working Capital | 262.92M |
Cash Flow
In the last 12 months, operating cash flow was 50.16 million and capital expenditures -22.81 million, giving a free cash flow of 27.34 million.
| Operating Cash Flow | 50.16M |
| Capital Expenditures | -22.81M |
| Free Cash Flow | 27.34M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 46.51%, with operating and profit margins of 5.21% and 1.98%.
| Gross Margin | 46.51% |
| Operating Margin | 5.21% |
| Pretax Margin | 2.78% |
| Profit Margin | 1.98% |
| EBITDA Margin | 8.57% |
| EBIT Margin | 5.21% |
| FCF Margin | 4.71% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.50% |
| Earnings Yield | 6.98% |
| FCF Yield | 16.59% |
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 |