Emmi AG Statistics

Total Valuation

Emmi AG has a market cap or net worth of GBP 3.58 billion. The enterprise value is 3.97 billion.

Market Cap	3.58B
Enterprise Value	3.97B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Apr 15, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.12M

Valuation Ratios

The trailing PE ratio is 21.06.

PE Ratio	21.06
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 18.34.

EV / Earnings	23.35
EV / Sales	1.07
EV / EBITDA	11.83
EV / EBIT	16.79
EV / FCF	18.34

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.47.

Current Ratio	2.22
Quick Ratio	1.31
Debt / Equity	0.47
Debt / EBITDA	1.83
Debt / FCF	2.77
Interest Coverage	18.28

Financial Efficiency

Return on equity (ROE) is 15.21% and return on invested capital (ROIC) is 7.86%.

Return on Equity (ROE)	15.21%
Return on Assets (ROA)	5.91%
Return on Capital (ROIC)	7.86%
Revenue Per Employee	366,823
Profits Per Employee	17,020
Employee Count	9,296
Asset Turnover	1.50
Inventory Turnover	4.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.22% in the last 52 weeks. The beta is 0.28, so Emmi AG's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-21.22%
50-Day Moving Average	760.49
200-Day Moving Average	854.10
Relative Strength Index (RSI)	52.34
Average Volume (20 Days)	152

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, Emmi AG had revenue of GBP 3.66 billion and earned 169.81 million in profits. Earnings per share was 31.74.

Revenue	3.66B
Gross Profit	1.38B
Operating Income	230.61M
Pretax Income	213.75M
Net Income	169.81M
EBITDA	327.99M
EBIT	230.61M
Earnings Per Share (EPS)	31.74

Full Income Statement

Balance Sheet

The company has 334.61 million in cash and 598.66 million in debt, giving a net cash position of -264.05 million.

Cash & Cash Equivalents	334.61M
Total Debt	598.66M
Net Cash	-264.05M
Net Cash Per Share	n/a
Equity (Book Value)	1.29B
Book Value Per Share	218.04
Working Capital	738.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 336.08 million and capital expenditures -119.90 million, giving a free cash flow of 216.18 million.

Operating Cash Flow	336.08M
Capital Expenditures	-119.90M
Free Cash Flow	216.18M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.63%, with operating and profit margins of 6.30% and 4.64%.

Gross Margin	37.63%
Operating Margin	6.30%
Pretax Margin	5.84%
Profit Margin	4.64%
EBITDA Margin	8.96%
EBIT Margin	6.30%
FCF Margin	5.91%

Dividends & Yields

Emmi AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	4.39%
Years of Dividend Growth	5
Payout Ratio	43.00%
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	4.75%
FCF Yield	6.05%

Dividend Details

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

Emmi AG has an Altman Z-Score of 4.87.

Altman Z-Score	4.87
Piotroski F-Score	n/a