Emeco Holdings Limited (FRA:E3A)

Emeco Holdings Statistics

Total Valuation

Emeco Holdings has a market cap or net worth of EUR 408.81 million. The enterprise value is 518.69 million.

Market Cap	408.81M
Enterprise Value	518.69M

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	514.49M
Shares Outstanding	n/a
Shares Change (YoY)	+1.28%
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	4.68%
Owned by Institutions (%)	19.22%
Float	270.27M

Valuation Ratios

The trailing PE ratio is 9.75 and the forward PE ratio is 8.28.

PE Ratio	9.75
Forward PE	8.28
PS Ratio	0.93
PB Ratio	1.02
P/TBV Ratio	1.04
P/FCF Ratio	7.96
P/OCF Ratio	2.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of 10.10.

EV / Earnings	12.37
EV / Sales	1.17
EV / EBITDA	3.17
EV / EBIT	6.81
EV / FCF	10.10

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.45.

Current Ratio	2.10
Quick Ratio	1.77
Debt / Equity	0.45
Debt / EBITDA	1.11
Debt / FCF	3.49
Interest Coverage	4.97

Financial Efficiency

Return on equity (ROE) is 11.11% and return on invested capital (ROIC) is 8.31%.

Return on Equity (ROE)	11.11%
Return on Assets (ROA)	6.97%
Return on Invested Capital (ROIC)	8.31%
Return on Capital Employed (ROCE)	12.49%
Revenue Per Employee	551,477
Profits Per Employee	52,763
Employee Count	799
Asset Turnover	0.65
Inventory Turnover	7.84

Taxes

In the past 12 months, Emeco Holdings has paid 17.93 million in taxes.

Income Tax	17.93M
Effective Tax Rate	29.94%

Stock Price Statistics

The stock price has increased by +42.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.06%
50-Day Moving Average	0.68
200-Day Moving Average	0.53
Relative Strength Index (RSI)	77.60
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, Emeco Holdings had revenue of EUR 438.42 million and earned 41.95 million in profits. Earnings per share was 0.08.

Revenue	438.42M
Gross Profit	254.53M
Operating Income	75.43M
Pretax Income	59.87M
Net Income	41.95M
EBITDA	152.66M
EBIT	75.43M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 70.54 million in cash and 179.38 million in debt, giving a net cash position of -108.85 million.

Cash & Cash Equivalents	70.54M
Total Debt	179.38M
Net Cash	-108.85M
Net Cash Per Share	n/a
Equity (Book Value)	399.05M
Book Value Per Share	0.78
Working Capital	101.56M

Cash Flow

In the last 12 months, operating cash flow was 141.67 million and capital expenditures -90.31 million, giving a free cash flow of 51.36 million.

Operating Cash Flow	141.67M
Capital Expenditures	-90.31M
Free Cash Flow	51.36M
FCF Per Share	n/a

Margins

Gross margin is 58.05%, with operating and profit margins of 17.21% and 9.57%.

Gross Margin	58.05%
Operating Margin	17.21%
Pretax Margin	13.66%
Profit Margin	9.57%
EBITDA Margin	34.82%
EBIT Margin	17.21%
FCF Margin	11.71%

Dividends & Yields

Emeco Holdings 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	n/a
Buyback Yield	-1.28%
Shareholder Yield	-1.28%
Earnings Yield	10.26%
FCF Yield	12.56%

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

The last stock split was on November 19, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 19, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

Emeco Holdings has an Altman Z-Score of 1.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	7