Emak S.p.A. Statistics

Total Valuation

Emak S.p.A. has a market cap or net worth of GBP 122.35 million. The enterprise value is 332.65 million.

Market Cap	122.35M
Enterprise Value	332.65M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	162.84M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	49.84M

Valuation Ratios

The trailing PE ratio is 16.02 and the forward PE ratio is 9.33.

PE Ratio	16.02
Forward PE	9.33
PS Ratio	0.23
PB Ratio	0.50
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	43.55
EV / Sales	0.63
EV / EBITDA	6.08
EV / EBIT	11.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.95.

Current Ratio	2.04
Quick Ratio	1.00
Debt / Equity	0.95
Debt / EBITDA	4.31
Debt / FCF	n/a
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	3.38%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	3.53%
Return on Capital Employed (ROCE)	6.75%
Revenue Per Employee	204,677
Profits Per Employee	2,994
Employee Count	2,527
Asset Turnover	0.83
Inventory Turnover	1.36

Taxes

In the past 12 months, Emak S.p.A. has paid 4.29 million in taxes.

Income Tax	4.29M
Effective Tax Rate	34.24%

Stock Price Statistics

The stock price has decreased by -15.87% 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	-15.87%
50-Day Moving Average	0.97
200-Day Moving Average	1.26
Relative Strength Index (RSI)	49.82
Average Volume (20 Days)	10,153

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 522.13 million and earned 7.64 million in profits. Earnings per share was 0.05.

Revenue	522.13M
Gross Profit	246.86M
Operating Income	27.84M
Pretax Income	12.54M
Net Income	7.64M
EBITDA	46.01M
EBIT	27.84M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 28.59 million in cash and 231.20 million in debt, giving a net cash position of -202.61 million.

Cash & Cash Equivalents	28.59M
Total Debt	231.20M
Net Cash	-202.61M
Net Cash Per Share	n/a
Equity (Book Value)	242.36M
Book Value Per Share	1.46
Working Capital	205.07M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.28%, with operating and profit margins of 5.33% and 1.46%.

Gross Margin	47.28%
Operating Margin	5.33%
Pretax Margin	2.40%
Profit Margin	1.46%
EBITDA Margin	8.81%
EBIT Margin	5.33%
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	n/a
Shareholder Yield	2.21%
Earnings Yield	6.24%
FCF Yield	n/a

Dividend Details

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

Emak S.p.A. has an Altman Z-Score of 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	5