Arca Continental Statistics
Total Valuation
EMBVF has a market cap or net worth of 17.70 billion. The enterprise value is 21.26 billion.
| Market Cap | 17.70B |
| Enterprise Value | 21.26B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.69B |
| 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 | n/a |
Valuation Ratios
The trailing PE ratio is 16.68 and the forward PE ratio is 13.20.
| PE Ratio | 16.68 |
| Forward PE | 13.20 |
| PS Ratio | 1.33 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 27.92 |
| P/FCF Ratio | 16.93 |
| P/OCF Ratio | 8.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 20.32.
| EV / Earnings | 20.03 |
| EV / Sales | 1.56 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 9.59 |
| EV / FCF | 20.32 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.14 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 3.00 |
| Interest Coverage | 10.37 |
Financial Efficiency
Return on equity (ROE) is 15.83% and return on invested capital (ROIC) is 12.04%.
| Return on Equity (ROE) | 15.83% |
| Return on Assets (ROA) | 9.24% |
| Return on Invested Capital (ROIC) | 12.04% |
| Return on Capital Employed (ROCE) | 17.63% |
| Revenue Per Employee | 185,736 |
| Profits Per Employee | 14,831 |
| Employee Count | 70,400 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 10.17 |
Taxes
In the past 12 months, EMBVF has paid 618.34 million in taxes.
| Income Tax | 618.34M |
| Effective Tax Rate | 32.29% |
Stock Price Statistics
The stock price has increased by +7.40% in the last 52 weeks. The beta is 0.04, so EMBVF's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +7.40% |
| 50-Day Moving Average | 10.39 |
| 200-Day Moving Average | 10.14 |
| Relative Strength Index (RSI) | 50.88 |
| Average Volume (20 Days) | 8,791 |
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 13.29 billion and earned 1.06 billion in profits. Earnings per share was 0.63.
| Revenue | 13.29B |
| Gross Profit | 6.18B |
| Operating Income | 2.12B |
| Pretax Income | 1.92B |
| Net Income | 1.06B |
| EBITDA | 2.61B |
| EBIT | 2.12B |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 1.41 billion in cash and 3.14 billion in debt, giving a net cash position of -1.73 billion.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 3.14B |
| Net Cash | -1.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.44B |
| Book Value Per Share | 3.96 |
| Working Capital | 421.87M |
Cash Flow
In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -976.85 million, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 2.02B |
| Capital Expenditures | -976.85M |
| Free Cash Flow | 1.05B |
| FCF Per Share | n/a |
Margins
Gross margin is 46.53%, with operating and profit margins of 15.99% and 7.98%.
| Gross Margin | 46.53% |
| Operating Margin | 15.99% |
| Pretax Margin | 14.41% |
| Profit Margin | 7.98% |
| EBITDA Margin | 19.66% |
| EBIT Margin | 15.99% |
| FCF Margin | 7.87% |
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 | 79.37% |
| Buyback Yield | -0.03% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.99% |
| FCF Yield | 5.91% |
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 3.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 7 |