Arca Continental Statistics
Total Valuation
EMBVF has a market cap or net worth of 17.28 billion. The enterprise value is 20.06 billion.
| Market Cap | 17.28B |
| Enterprise Value | 20.06B |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 521.35M |
Valuation Ratios
The trailing PE ratio is 18.40.
| PE Ratio | 18.40 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 21.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 18.94.
| EV / Earnings | 21.37 |
| EV / Sales | 1.70 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 10.31 |
| EV / FCF | 18.94 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.49 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 2.27 |
| Interest Coverage | 10.27 |
Financial Efficiency
Return on equity (ROE) is 15.44% and return on invested capital (ROIC) is 12.16%.
| Return on Equity (ROE) | 15.44% |
| Return on Assets (ROA) | 9.25% |
| Return on Invested Capital (ROIC) | 12.16% |
| Return on Capital Employed (ROCE) | 15.92% |
| Revenue Per Employee | 161,139 |
| Profits Per Employee | 13,158 |
| Employee Count | 71,350 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 10.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.88% in the last 52 weeks. The beta is 0.20, so EMBVF's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -3.88% |
| 50-Day Moving Average | 9.39 |
| 200-Day Moving Average | 9.33 |
| Relative Strength Index (RSI) | 52.08 |
| Average Volume (20 Days) | 10,178 |
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 11.50 billion and earned 938.83 million in profits. Earnings per share was 0.55.
| Revenue | 11.50B |
| Gross Profit | 5.36B |
| Operating Income | 1.89B |
| Pretax Income | 1.68B |
| Net Income | 938.83M |
| EBITDA | 2.33B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 1.42 billion in cash and 2.40 billion in debt, giving a net cash position of -985.50 million.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 2.40B |
| Net Cash | -985.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.35B |
| Book Value Per Share | 3.90 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -780.09 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.84B |
| Capital Expenditures | -780.09M |
| Free Cash Flow | 1.06B |
| FCF Per Share | n/a |
Margins
Gross margin is 46.63%, with operating and profit margins of 16.42% and 8.17%.
| Gross Margin | 46.63% |
| Operating Margin | 16.42% |
| Pretax Margin | 14.60% |
| Profit Margin | 8.17% |
| EBITDA Margin | 20.29% |
| EBIT Margin | 16.42% |
| FCF Margin | 9.21% |
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 | 54.60% |
| Buyback Yield | 1.40% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 5.43% |
| FCF Yield | 6.13% |
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 3.34.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | n/a |