Czech Republic
· Delayed Price · Currency is CZK eMan a.s. Statistics
Total Valuation
eMan a.s. has a market cap or net worth of CZK 125.44 million. The enterprise value is 192.70 million.
| Market Cap | 125.44M |
| Enterprise Value | 192.70M |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
eMan a.s. has 1.96 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.28 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 11.18.
| EV / Earnings | 18.50 |
| EV / Sales | 0.90 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 6.49 |
| EV / FCF | 11.18 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.05 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 3.98 |
| Interest Coverage | 4.69 |
Financial Efficiency
Return on equity (ROE) is 16.03% and return on invested capital (ROIC) is 13.19%.
| Return on Equity (ROE) | 16.03% |
| Return on Assets (ROA) | 10.57% |
| Return on Capital (ROIC) | 13.19% |
| Revenue Per Employee | 3.51M |
| Profits Per Employee | 170,721 |
| Employee Count | 61 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 22.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.05% in the last 52 weeks. The beta is -0.35, so eMan a.s.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -16.05% |
| 50-Day Moving Average | 71.81 |
| 200-Day Moving Average | 72.63 |
| Relative Strength Index (RSI) | 25.27 |
| Average Volume (20 Days) | 144 |
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, eMan a.s. had revenue of CZK 214.22 million and earned 10.41 million in profits.
| Revenue | 214.22M |
| Gross Profit | -3.20M |
| Operating Income | 29.71M |
| Pretax Income | 13.38M |
| Net Income | 10.41M |
| EBITDA | 39.78M |
| EBIT | 29.71M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.30 million in cash and 68.56 million in debt, giving a net cash position of -67.26 million or -34.32 per share.
| Cash & Cash Equivalents | 1.30M |
| Total Debt | 68.56M |
| Net Cash | -67.26M |
| Net Cash Per Share | -34.32 |
| Equity (Book Value) | 70.15M |
| Book Value Per Share | n/a |
| Working Capital | 4.29M |
Cash Flow
In the last 12 months, operating cash flow was 39.50 million and capital expenditures -22.26 million, giving a free cash flow of 17.24 million.
| Operating Cash Flow | 39.50M |
| Capital Expenditures | -22.26M |
| Free Cash Flow | 17.24M |
| FCF Per Share | 8.79 |
Margins
Gross margin is -1.49%, with operating and profit margins of 13.87% and 4.86%.
| Gross Margin | -1.49% |
| Operating Margin | 13.87% |
| Pretax Margin | 6.25% |
| Profit Margin | 4.86% |
| EBITDA Margin | 18.57% |
| EBIT Margin | 13.87% |
| FCF Margin | 8.05% |
Dividends & Yields
eMan a.s. 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 13.74% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |