Belgium · Delayed Price · Currency is EUR EMD Music Statistics
Total Valuation
EMD Music has a market cap or net worth of EUR 4.90 million.
| Market Cap | 4.90M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
EMD Music has 3.77 million shares outstanding.
| Current Share Class | 3.77M |
| Shares Outstanding | 3.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.69.
| PE Ratio | 2.69 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.32 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | -7.01 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 27.51% and return on invested capital (ROIC) is 16.66%.
| Return on Equity (ROE) | 27.51% |
| Return on Assets (ROA) | 13.49% |
| Return on Invested Capital (ROIC) | 16.66% |
| Return on Capital Employed (ROCE) | 57.94% |
| Revenue Per Employee | 327,917 |
| Profits Per Employee | 14,467 |
| Employee Count | 120 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, EMD Music has paid 849,000 in taxes.
| Income Tax | 849,000 |
| Effective Tax Rate | 32.84% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, EMD Music had revenue of EUR 39.35 million and earned 1.74 million in profits. Earnings per share was 0.48.
| Revenue | 39.35M |
| Gross Profit | 9.83M |
| Operating Income | 4.18M |
| Pretax Income | 2.59M |
| Net Income | 1.74M |
| EBITDA | 4.46M |
| EBIT | 4.18M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 1.92 million in cash and 10.85 million in debt, giving a net cash position of -8.93 million or -2.37 per share.
| Cash & Cash Equivalents | 1.92M |
| Total Debt | 10.85M |
| Net Cash | -8.93M |
| Net Cash Per Share | -2.37 |
| Equity (Book Value) | 6.82M |
| Book Value Per Share | 1.90 |
| Working Capital | 4.64M |
Cash Flow
In the last 12 months, operating cash flow was -574,000 and capital expenditures -973,000, giving a free cash flow of -1.55 million.
| Operating Cash Flow | -574,000 |
| Capital Expenditures | -973,000 |
| Free Cash Flow | -1.55M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 24.97%, with operating and profit margins of 10.62% and 4.41%.
| Gross Margin | 24.97% |
| Operating Margin | 10.62% |
| Pretax Margin | 6.57% |
| Profit Margin | 4.41% |
| EBITDA Margin | 11.33% |
| EBIT Margin | 10.62% |
| FCF Margin | n/a |
Dividends & Yields
EMD Music does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.09% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 35.41% |
| FCF Yield | -31.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |