Arca Continental Statistics
Total Valuation
EMBVF has a market cap or net worth of 20.12 billion. The enterprise value is 23.94 billion.
| Market Cap | 20.12B |
| Enterprise Value | 23.94B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.69B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.41% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.28 and the forward PE ratio is 14.96.
| PE Ratio | 18.28 |
| Forward PE | 14.96 |
| PS Ratio | 1.47 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 35.13 |
| P/FCF Ratio | 18.66 |
| P/OCF Ratio | 9.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 22.20.
| EV / Earnings | 21.75 |
| EV / Sales | 1.64 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 10.18 |
| EV / FCF | 22.20 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.09 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 3.30 |
| Interest Coverage | 9.83 |
Financial Efficiency
Return on equity (ROE) is 15.27% and return on invested capital (ROIC) is 14.11%.
| Return on Equity (ROE) | 15.27% |
| Return on Assets (ROA) | 8.80% |
| Return on Invested Capital (ROIC) | 14.11% |
| Return on Capital Employed (ROCE) | 17.53% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 189,118 |
| Profits Per Employee | 15,217 |
| Employee Count | 72,330 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 9.71 |
Taxes
In the past 12 months, EMBVF has paid 634.86 million in taxes.
| Income Tax | 634.86M |
| Effective Tax Rate | 32.08% |
Stock Price Statistics
The stock price has increased by +25.66% in the last 52 weeks. The beta is 0.01, so EMBVF's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +25.66% |
| 50-Day Moving Average | 10.66 |
| 200-Day Moving Average | 10.34 |
| Relative Strength Index (RSI) | 62.94 |
| Average Volume (20 Days) | 2,782 |
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 13.68 billion and earned 1.10 billion in profits. Earnings per share was 0.65.
| Revenue | 13.68B |
| Gross Profit | 6.38B |
| Operating Income | 2.19B |
| Pretax Income | 1.98B |
| Net Income | 1.10B |
| EBITDA | 2.69B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 1.76 billion in cash and 3.56 billion in debt, with a net cash position of -1.79 billion.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 3.56B |
| Net Cash | -1.79B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.80B |
| Book Value Per Share | 4.14 |
| Working Capital | 303.49M |
Cash Flow
In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -947.48 million, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 2.03B |
| Capital Expenditures | -947.48M |
| Free Cash Flow | 1.08B |
| FCF Per Share | n/a |
Margins
Gross margin is 46.61%, with operating and profit margins of 15.98% and 8.05%.
| Gross Margin | 46.61% |
| Operating Margin | 15.98% |
| Pretax Margin | 14.47% |
| Profit Margin | 8.05% |
| EBITDA Margin | 19.69% |
| EBIT Margin | 15.98% |
| FCF Margin | 7.88% |
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 | 63.97% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 5.47% |
| FCF Yield | 5.36% |
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 7.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 7 |