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 146.72 million. The enterprise value is 346.92 million.
| Market Cap | 146.72M |
| Enterprise Value | 346.92M |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 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) | -1.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.87% |
| Float | 55.95M |
Valuation Ratios
The trailing PE ratio is 10.86 and the forward PE ratio is 7.09.
| PE Ratio | 10.86 |
| Forward PE | 7.09 |
| PS Ratio | 0.24 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 6.14 |
| P/OCF Ratio | 3.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 14.53.
| EV / Earnings | 25.68 |
| EV / Sales | 0.57 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 10.16 |
| EV / FCF | 14.53 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.95.
| Current Ratio | 2.06 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 11.19 |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 5.05% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 7.21% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 241,044 |
| Profits Per Employee | 5,316 |
| Employee Count | 2,541 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, Emak S.p.A. has paid 5.81 million in taxes.
| Income Tax | 5.81M |
| Effective Tax Rate | 29.05% |
Stock Price Statistics
The stock price has increased by +17.01% 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 | +17.01% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 59.03 |
| Average Volume (20 Days) | 77,545 |
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 612.49 million and earned 13.51 million in profits. Earnings per share was 0.08.
| Revenue | 612.49M |
| Gross Profit | 291.78M |
| Operating Income | 34.16M |
| Pretax Income | 19.98M |
| Net Income | 13.51M |
| EBITDA | 55.39M |
| EBIT | 34.16M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 71.23 million in cash and 267.28 million in debt, with a net cash position of -196.05 million or -1.20 per share.
| Cash & Cash Equivalents | 71.23M |
| Total Debt | 267.28M |
| Net Cash | -196.05M |
| Net Cash Per Share | -1.20 |
| Equity (Book Value) | 281.63M |
| Book Value Per Share | 1.70 |
| Working Capital | 233.26M |
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 | 21.23M |
| Net Borrowing | -13.88M |
| Free Cash Flow | 23.88M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 47.64%, with operating and profit margins of 5.58% and 2.21%.
| Gross Margin | 47.64% |
| Operating Margin | 5.58% |
| Pretax Margin | 3.26% |
| Profit Margin | 2.21% |
| EBITDA Margin | 9.04% |
| EBIT Margin | 5.58% |
| FCF Margin | 3.90% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.33% |
| Earnings Yield | 9.21% |
| FCF Yield | 16.27% |
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 2.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 7 |