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 137.92 million. The enterprise value is 352.42 million.
| Market Cap | 137.92M |
| Enterprise Value | 352.42M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 14.36 and the forward PE ratio is 7.56.
| PE Ratio | 14.36 |
| Forward PE | 7.56 |
| PS Ratio | 0.23 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 6.85 |
| P/OCF Ratio | 3.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 17.50.
| EV / Earnings | 36.52 |
| EV / Sales | 0.60 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 14.29 |
| EV / FCF | 17.50 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.91.
| Current Ratio | 2.15 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | 13.55 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 3.50% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 4.94% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 238,464 |
| Profits Per Employee | 3,918 |
| Employee Count | 2,463 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, Emak S.p.A. has paid 4.00 million in taxes.
| Income Tax | 4.00M |
| Effective Tax Rate | 28.06% |
Stock Price Statistics
The stock price has decreased by -6.92% in the last 52 weeks. The beta is 1.26, so Emak S.p.A.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -6.92% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 41.64 |
| Average Volume (20 Days) | 118,546 |
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 587.34 million and earned 9.65 million in profits. Earnings per share was 0.06.
| Revenue | 587.34M |
| Gross Profit | 279.27M |
| Operating Income | 24.66M |
| Pretax Income | 14.26M |
| Net Income | 9.65M |
| EBITDA | 44.89M |
| EBIT | 24.66M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 63.19 million in cash and 272.94 million in debt, with a net cash position of -209.75 million or -1.29 per share.
| Cash & Cash Equivalents | 63.19M |
| Total Debt | 272.94M |
| Net Cash | -209.75M |
| Net Cash Per Share | -1.29 |
| Equity (Book Value) | 299.51M |
| Book Value Per Share | 1.81 |
| Working Capital | 258.96M |
Cash Flow
In the last 12 months, operating cash flow was 40.43 million and capital expenditures -20.29 million, giving a free cash flow of 20.14 million.
| Operating Cash Flow | 40.43M |
| Capital Expenditures | -20.29M |
| Depreciation & Amortization | 20.23M |
| Net Borrowing | -23.82M |
| Free Cash Flow | 20.14M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 47.55%, with operating and profit margins of 4.20% and 1.64%.
| Gross Margin | 47.55% |
| Operating Margin | 4.20% |
| Pretax Margin | 2.43% |
| Profit Margin | 1.64% |
| EBITDA Margin | 7.64% |
| EBIT Margin | 4.20% |
| FCF Margin | 3.43% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.54% |
| Earnings Yield | 7.00% |
| FCF Yield | 14.60% |
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 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 6 |