Emak S.p.A. Statistics
Total Valuation
Emak S.p.A. has a market cap or net worth of EUR 149.65 million. The enterprise value is 356.11 million.
| Market Cap | 149.65M |
| Enterprise Value | 356.11M |
Important Dates
The last earnings date was Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
| Current Share Class | 162.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +1.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.26% |
| Float | 55.95M |
Valuation Ratios
The trailing PE ratio is 11.27 and the forward PE ratio is 8.11.
| PE Ratio | 11.27 |
| Forward PE | 8.11 |
| PS Ratio | 0.24 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.82 |
| EV / Sales | 0.57 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 9.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.97.
| Current Ratio | 2.44 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | n/a |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 7.12% |
| Revenue Per Employee | 245,001 |
| Profits Per Employee | 5,225 |
| Employee Count | 2,527 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, Emak S.p.A. has paid 5.47 million in taxes.
| Income Tax | 5.47M |
| Effective Tax Rate | 27.97% |
Stock Price Statistics
The stock price has increased by +2.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.80% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 44.85 |
| Average Volume (20 Days) | 71 |
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 622.55 million and earned 13.28 million in profits. Earnings per share was 0.08.
| Revenue | 622.55M |
| Gross Profit | 296.73M |
| Operating Income | 35.93M |
| Pretax Income | 19.54M |
| Net Income | 13.28M |
| EBITDA | 58.67M |
| EBIT | 35.93M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 77.60 million in cash and 279.23 million in debt, giving a net cash position of -201.63 million.
| Cash & Cash Equivalents | 77.60M |
| Total Debt | 279.23M |
| Net Cash | -201.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 289.22M |
| Book Value Per Share | 1.71 |
| Working Capital | 265.63M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 47.66%, with operating and profit margins of 5.77% and 2.13%.
| Gross Margin | 47.66% |
| Operating Margin | 5.77% |
| Pretax Margin | 3.14% |
| Profit Margin | 2.13% |
| EBITDA Margin | 9.42% |
| EBIT Margin | 5.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.56% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 8.87% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |