Arca Continental Statistics
Total Valuation
EMBVF has a market cap or net worth of 18.12 billion. The enterprise value is 20.89 billion.
| Market Cap | 18.12B |
| Enterprise Value | 20.89B |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.69B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 521.82M |
Valuation Ratios
The trailing PE ratio is 18.57 and the forward PE ratio is 14.76.
| PE Ratio | 18.57 |
| Forward PE | 14.76 |
| PS Ratio | 1.51 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 26.91 |
| P/FCF Ratio | 16.64 |
| P/OCF Ratio | 9.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 19.18.
| EV / Earnings | 21.41 |
| EV / Sales | 1.64 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 10.14 |
| EV / FCF | 19.18 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.28 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 2.56 |
| Interest Coverage | 10.25 |
Financial Efficiency
Return on equity (ROE) is 16.04% and return on invested capital (ROIC) is 12.12%.
| Return on Equity (ROE) | 16.04% |
| Return on Assets (ROA) | 9.06% |
| Return on Invested Capital (ROIC) | 12.12% |
| Return on Capital Employed (ROCE) | 16.17% |
| Revenue Per Employee | 169,723 |
| Profits Per Employee | 13,769 |
| Employee Count | 70,400 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 10.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.28% in the last 52 weeks. The beta is 0.11, so EMBVF's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +5.28% |
| 50-Day Moving Average | 10.46 |
| 200-Day Moving Average | 9.47 |
| Relative Strength Index (RSI) | 53.74 |
| Average Volume (20 Days) | 4,031 |
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, EMBVF had revenue of 12.03 billion and earned 975.89 million in profits. Earnings per share was 0.58.
| Revenue | 12.03B |
| Gross Profit | 5.60B |
| Operating Income | 1.92B |
| Pretax Income | 1.75B |
| Net Income | 975.89M |
| EBITDA | 2.36B |
| EBIT | 1.92B |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 1.89 billion in cash and 2.79 billion in debt, giving a net cash position of -902.94 million.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 2.79B |
| Net Cash | -902.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.34B |
| Book Value Per Share | 3.91 |
| Working Capital | 795.40M |
Cash Flow
In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -835.66 million, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 1.92B |
| Capital Expenditures | -835.66M |
| Free Cash Flow | 1.09B |
| FCF Per Share | n/a |
Margins
Gross margin is 46.57%, with operating and profit margins of 16.00% and 8.11%.
| Gross Margin | 46.57% |
| Operating Margin | 16.00% |
| Pretax Margin | 14.59% |
| Profit Margin | 8.11% |
| EBITDA Margin | 19.62% |
| EBIT Margin | 16.00% |
| FCF Margin | 9.05% |
Dividends & Yields
EMBVF 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 | 53.55% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 5.38% |
| FCF Yield | 6.01% |
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
EMBVF has an Altman Z-Score of 3.15.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | n/a |