eMan a.s. Statistics

Total Valuation

eMan a.s. has a market cap or net worth of CZK 123.48 million. The enterprise value is 207.31 million.

Market Cap	123.48M
Enterprise Value	207.31M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

eMan a.s. has 1.96 million shares outstanding.

Current Share Class	1.96M
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

The trailing PE ratio is 256.72.

PE Ratio	256.72
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.74
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.11, with an EV/FCF ratio of -11.50.

EV / Earnings	430.99
EV / Sales	0.98
EV / EBITDA	16.11
EV / EBIT	17.42
EV / FCF	-11.50

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.20.

Current Ratio	1.19
Quick Ratio	0.94
Debt / Equity	1.20
Debt / EBITDA	6.61
Debt / FCF	-4.72
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is 5.04%.

Return on Equity (ROE)	0.68%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	5.04%
Return on Capital Employed (ROCE)	11.43%
Revenue Per Employee	5.70M
Profits Per Employee	13,000
Employee Count	37
Asset Turnover	1.13
Inventory Turnover	12.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.97% in the last 52 weeks. The beta is -0.23, so eMan a.s.'s price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-5.97%
50-Day Moving Average	62.87
200-Day Moving Average	67.77
Relative Strength Index (RSI)	52.03
Average Volume (20 Days)	203

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 210.83 million and earned 481,000 in profits. Earnings per share was 0.25.

Revenue	210.83M
Gross Profit	6.98M
Operating Income	11.90M
Pretax Income	663,000
Net Income	481,000
EBITDA	12.87M
EBIT	11.90M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 1.29 million in cash and 85.11 million in debt, giving a net cash position of -83.83 million or -42.77 per share.

Cash & Cash Equivalents	1.29M
Total Debt	85.11M
Net Cash	-83.83M
Net Cash Per Share	-42.77
Equity (Book Value)	71.13M
Book Value Per Share	36.29
Working Capital	19.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.16 million and capital expenditures -14.87 million, giving a free cash flow of -18.03 million.

Operating Cash Flow	-3.16M
Capital Expenditures	-14.87M
Free Cash Flow	-18.03M
FCF Per Share	-9.20

Full Cash Flow Statement

Margins

Gross margin is 3.31%, with operating and profit margins of 5.64% and 0.23%.

Gross Margin	3.31%
Operating Margin	5.64%
Pretax Margin	0.31%
Profit Margin	0.23%
EBITDA Margin	6.10%
EBIT Margin	5.64%
FCF Margin	n/a

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	0.39%
FCF Yield	-14.60%

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

eMan a.s. has an Altman Z-Score of 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a