Emak S.p.A. (LON:0N9O)

Emak S.p.A. Statistics

Total Valuation

Emak S.p.A. has a market cap or net worth of GBP 132.06 million. The enterprise value is 311.92 million.

Market Cap	132.06M
Enterprise Value	311.92M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
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 (%)	3.91%
Float	55.95M

Valuation Ratios

The trailing PE ratio is 11.40 and the forward PE ratio is 8.22.

PE Ratio	11.40
Forward PE	8.22
PS Ratio	0.24
PB Ratio	0.52
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.92
EV / Sales	0.58
EV / EBITDA	5.28
EV / EBIT	9.96
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 5.19%.

Return on Equity (ROE)	4.90%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	5.19%
Return on Capital Employed (ROCE)	7.12%
Weighted Average Cost of Capital (WACC)	5.94%
Revenue Per Employee	213,852
Profits Per Employee	4,561
Employee Count	2,541
Asset Turnover	0.90
Inventory Turnover	1.39

Taxes

In the past 12 months, Emak S.p.A. has paid 4.77 million in taxes.

Income Tax	4.77M
Effective Tax Rate	27.97%

Stock Price Statistics

The stock price has increased by +7.05% in the last 52 weeks. The beta is 1.33, so Emak S.p.A.'s price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+7.05%
50-Day Moving Average	0.95
200-Day Moving Average	1.15
Relative Strength Index (RSI)	45.87
Average Volume (20 Days)	5,090

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 GBP 543.40 million and earned 11.59 million in profits. Earnings per share was 0.07.

Revenue	543.40M
Gross Profit	259.01M
Operating Income	31.36M
Pretax Income	17.06M
Net Income	11.59M
EBITDA	51.21M
EBIT	31.36M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 67.73 million in cash and 243.72 million in debt, with a net cash position of -175.99 million.

Cash & Cash Equivalents	67.73M
Total Debt	243.72M
Net Cash	-175.99M
Net Cash Per Share	n/a
Equity (Book Value)	252.45M
Book Value Per Share	1.50
Working Capital	231.86M

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 0.02, which amounts to a dividend yield of 2.21%.

Dividend Per Share	0.02
Dividend Yield	2.21%
Dividend Growth (YoY)	-44.91%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.56%
Shareholder Yield	1.65%
Earnings Yield	8.78%
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