Arca Continental Statistics
Total Valuation
EMBVF has a market cap or net worth of 18.61 billion. The enterprise value is 22.45 billion.
| Market Cap | 18.61B |
| Enterprise Value | 22.45B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.69B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.49% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.11 and the forward PE ratio is 15.45.
| PE Ratio | 17.11 |
| Forward PE | 15.45 |
| PS Ratio | 1.34 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 28.76 |
| P/FCF Ratio | 17.34 |
| P/OCF Ratio | 8.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 20.92.
| EV / Earnings | 20.64 |
| EV / Sales | 1.61 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 10.05 |
| EV / FCF | 20.92 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.07 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 3.33 |
| Interest Coverage | 9.18 |
Financial Efficiency
Return on equity (ROE) is 14.22% and return on invested capital (ROIC) is 13.86%.
| Return on Equity (ROE) | 14.22% |
| Return on Assets (ROA) | 8.51% |
| Return on Invested Capital (ROIC) | 13.86% |
| Return on Capital Employed (ROCE) | 17.18% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 194,803 |
| Profits Per Employee | 15,242 |
| Employee Count | 71,358 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 9.72 |
Taxes
In the past 12 months, EMBVF has paid 620.72 million in taxes.
| Income Tax | 620.72M |
| Effective Tax Rate | 31.80% |
Stock Price Statistics
The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.03, so EMBVF's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +10.00% |
| 50-Day Moving Average | 11.35 |
| 200-Day Moving Average | 10.58 |
| Relative Strength Index (RSI) | 37.25 |
| Average Volume (20 Days) | 11,379 |
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 13.90 billion and earned 1.09 billion in profits. Earnings per share was 0.64.
| Revenue | 13.90B |
| Gross Profit | 6.47B |
| Operating Income | 2.22B |
| Pretax Income | 1.95B |
| Net Income | 1.09B |
| EBITDA | 2.78B |
| EBIT | 2.22B |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 1.59 billion in cash and 3.57 billion in debt, with a net cash position of -1.99 billion.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 3.57B |
| Net Cash | -1.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.07B |
| Book Value Per Share | 4.26 |
| Working Capital | 249.51M |
Cash Flow
In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -1.02 billion, giving a free cash flow of 1.07 billion.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -1.02B |
| Free Cash Flow | 1.07B |
| FCF Per Share | n/a |
Margins
Gross margin is 46.52%, with operating and profit margins of 15.97% and 7.82%.
| Gross Margin | 46.52% |
| Operating Margin | 15.97% |
| Pretax Margin | 14.04% |
| Profit Margin | 7.82% |
| EBITDA Margin | 20.01% |
| EBIT Margin | 15.97% |
| FCF Margin | 7.72% |
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 | 74.59% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 5.85% |
| FCF Yield | 5.77% |
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
EMBVF has an Altman Z-Score of 3.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 5 |