Emeco Holdings Limited (FRA:E3A)

Emeco Holdings Statistics

Total Valuation

Emeco Holdings has a market cap or net worth of EUR 410.67 million. The enterprise value is 496.69 million.

Market Cap	410.67M
Enterprise Value	496.69M

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	514.49M
Shares Outstanding	n/a
Shares Change (YoY)	+1.79%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	270.27M

Valuation Ratios

The trailing PE ratio is 9.01 and the forward PE ratio is 7.34.

PE Ratio	9.01
Forward PE	7.34
PS Ratio	0.88
PB Ratio	0.96
P/TBV Ratio	0.97
P/FCF Ratio	6.87
P/OCF Ratio	2.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.80, with an EV/FCF ratio of 8.31.

EV / Earnings	10.90
EV / Sales	1.01
EV / EBITDA	2.80
EV / EBIT	5.92
EV / FCF	8.31

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.42.

Current Ratio	0.94
Quick Ratio	0.75
Debt / Equity	0.42
Debt / EBITDA	1.06
Debt / FCF	2.99
Interest Coverage	5.63

Financial Efficiency

Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 10.94%.

Return on Equity (ROE)	11.24%
Return on Assets (ROA)	6.95%
Return on Invested Capital (ROIC)	10.94%
Return on Capital Employed (ROCE)	15.80%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	587,552
Profits Per Employee	57,330
Employee Count	795
Asset Turnover	0.65
Inventory Turnover	8.38

Taxes

In the past 12 months, Emeco Holdings has paid 19.20 million in taxes.

Income Tax	19.20M
Effective Tax Rate	29.64%

Stock Price Statistics

The stock price has increased by +44.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.44%
50-Day Moving Average	0.74
200-Day Moving Average	0.61
Relative Strength Index (RSI)	51.79
Average Volume (20 Days)	127

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 467.10 million and earned 45.58 million in profits. Earnings per share was 0.09.

Revenue	467.10M
Gross Profit	265.36M
Operating Income	79.40M
Pretax Income	64.78M
Net Income	45.58M
EBITDA	158.53M
EBIT	79.40M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 97.23 million in cash and 178.66 million in debt, with a net cash position of -81.43 million.

Cash & Cash Equivalents	97.23M
Total Debt	178.66M
Net Cash	-81.43M
Net Cash Per Share	n/a
Equity (Book Value)	429.21M
Book Value Per Share	0.83
Working Capital	-15.07M

Cash Flow

In the last 12 months, operating cash flow was 159.11 million and capital expenditures -99.32 million, giving a free cash flow of 59.79 million.

Operating Cash Flow	159.11M
Capital Expenditures	-99.32M
Free Cash Flow	59.79M
FCF Per Share	n/a

Margins

Gross margin is 56.81%, with operating and profit margins of 17.00% and 9.76%.

Gross Margin	56.81%
Operating Margin	17.00%
Pretax Margin	13.87%
Profit Margin	9.76%
EBITDA Margin	33.94%
EBIT Margin	17.00%
FCF Margin	12.80%

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	-1.79%
Shareholder Yield	-1.79%
Earnings Yield	11.10%
FCF Yield	14.56%

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 1.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	6