Emak S.p.A. (BIT:EM)

Emak S.p.A. Statistics

Total Valuation

Emak S.p.A. has a market cap or net worth of EUR 143.62 million. The enterprise value is 371.39 million.

Market Cap	143.62M
Enterprise Value	371.39M

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 (%)	3.88%
Float	48.79M

Valuation Ratios

The trailing PE ratio is 11.61 and the forward PE ratio is 7.88.

PE Ratio	11.61
Forward PE	7.88
PS Ratio	0.24
PB Ratio	0.49
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.03
EV / Sales	0.62
EV / EBITDA	6.04
EV / EBIT	12.06
EV / FCF	n/a

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	4.75
Debt / FCF	n/a
Interest Coverage	2.74

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)	6.03%
Weighted Average Cost of Capital (WACC)	5.56%
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 -5.16% 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	-5.16%
50-Day Moving Average	0.89
200-Day Moving Average	0.93
Relative Strength Index (RSI)	46.42
Average Volume (20 Days)	154,274

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	52.02M
EBIT	30.80M
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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	21.22M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	8.72%
EBIT Margin	5.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.40%.

Dividend Per Share	0.03
Dividend Yield	3.40%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.33%
Earnings Yield	8.61%
FCF Yield	n/a

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 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	4