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 141.34 million. The enterprise value is 369.11 million.
| Market Cap | 141.34M |
| Enterprise Value | 369.11M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
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 (%) | 3.00% |
| Float | 48.79M |
Valuation Ratios
The trailing PE ratio is 11.43 and the forward PE ratio is 7.75.
| PE Ratio | 11.43 |
| Forward PE | 7.75 |
| PS Ratio | 0.24 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 5.92 |
| P/OCF Ratio | 3.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 15.46.
| EV / Earnings | 29.85 |
| EV / Sales | 0.62 |
| EV / EBITDA | 11.89 |
| EV / EBIT | 11.89 |
| EV / FCF | 15.46 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.99.
| Current Ratio | 2.13 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 9.42 |
| Debt / FCF | 12.25 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 4.45% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 6.08% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 240,975 |
| Profits Per Employee | 4,993 |
| Employee Count | 2,477 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, Emak S.p.A. has paid 5.10 million in taxes.
| Income Tax | 5.10M |
| Effective Tax Rate | 28.13% |
Stock Price Statistics
The stock price has decreased by -0.46% in the last 52 weeks. The beta is 1.27, so Emak S.p.A.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -0.46% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 46.31 |
| Average Volume (20 Days) | 109,168 |
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 596.90 million and earned 12.37 million in profits. Earnings per share was 0.08.
| Revenue | 596.90M |
| Gross Profit | 286.06M |
| Operating Income | 30.80M |
| Pretax Income | 18.13M |
| Net Income | 12.37M |
| EBITDA | 31.04M |
| EBIT | 31.04M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 69.19 million in cash and 292.45 million in debt, with a net cash position of -223.26 million or -1.37 per share.
| Cash & Cash Equivalents | 69.19M |
| Total Debt | 292.45M |
| Net Cash | -223.26M |
| Net Cash Per Share | -1.37 |
| Equity (Book Value) | 295.90M |
| Book Value Per Share | 1.79 |
| Working Capital | 269.78M |
Cash Flow
In the last 12 months, operating cash flow was 43.46 million and capital expenditures -19.58 million, giving a free cash flow of 23.88 million.
| Operating Cash Flow | 43.46M |
| Capital Expenditures | -19.58M |
| Depreciation & Amortization | 21.22M |
| Net Borrowing | -13.88M |
| Free Cash Flow | 23.88M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 47.93%, with operating and profit margins of 5.16% and 2.07%.
| Gross Margin | 47.93% |
| Operating Margin | 5.16% |
| Pretax Margin | 3.04% |
| Profit Margin | 2.07% |
| EBITDA Margin | 5.16% |
| EBIT Margin | 5.16% |
| FCF Margin | 3.90% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.46% |
| Earnings Yield | 8.75% |
| FCF Yield | 16.89% |
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 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 6 |