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Emak S.p.A.

Emak S.p.A.

EM.MI
Emak S.p.A.IT flagItalian Stock Exchange
0.90
EUR
+0.01
- -
146.55MMarket Cap

Total Valuation

Emak S.p.A. carries a market capitalization of 146.55M, placing it among publicly traded companies globally. Its enterprise value stands at 365.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap146.55M
Enterprise Value365.79M

Share Statistics

Emak S.p.A. currently has 162.84M shares outstanding.

Shares Outstanding162.84M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Emak S.p.A. trades at a trailing price-to-earnings ratio of 11.16. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.66.

PE Ratio11.16
PS Ratio0.23
PB Ratio0.66
P/TBV Ratio0.69
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Emak S.p.A. trades at an EV/EBITDA multiple of 11.98 and an EV/FCF ratio of 48.48. The EV/Sales ratio of 0.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.98 provides insight into valuation relative to core operating earnings.

EV / Sales0.61
EV / EBITDA11.98
EV / EBIT11.98
EV / FCF48.48

Financial Position

Emak S.p.A. maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.83, indicating elevated leverage, while an interest coverage ratio of 2.91 demonstrates limited ability to service its debt obligations.

Current Ratio2.13
Quick Ratio0.29
Debt / Equity98.83
Debt / EBITDA9.57
Interest Coverage2.91

Financial Efficiency

Emak S.p.A. posts a return on equity of 5.96 and a return on invested capital of 3.75.

Return on Equity (ROE)5.96
Return on Assets (ROA)1.67
Return on Invested Capital (ROIC)3.75
Return on Capital Employed (ROCE)3.88
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.22

Taxes

Over the trailing twelve months, Emak S.p.A. has paid 5.10M in income taxes, reflecting an effective tax rate of 28.13.

Income Tax5.10M
Effective Tax Rate28.13

Stock Price Statistics

Emak S.p.A.'s stock has gained approximately 1.1236% over the past 52 weeks. The 50-day moving average sits at 0.89, while the 200-day moving average is 0.92.

Beta (5Y)N/A
52-Week Price Change1.1236%
50-Day Moving Average0.89
200-Day Moving Average0.92
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Emak S.p.A. generated 596.90M in revenue and converted that into 12.37M in net income, yielding earnings per share of 0.08. EBITDA reached 30.55M, while operating income came in at 30.55M.

Revenue596.90M
Gross Profit296.02M
Operating Income30.55M
Pretax Income18.13M
Net Income12.37M
EBITDA30.55M
EBIT30.55M
Earnings Per Share (EPS)0.08

Balance Sheet

Emak S.p.A. holds 69.22M in cash and equivalents against 292.45M in total debt, resulting in a net debt position of 184.32M. Total book value stands at 210.67M, with working capital of 269.78M providing operational flexibility.

Cash & Cash Equivalents69.22M
Total Debt292.45M
Net Debt184.32M
Equity (Book Value)210.67M
Book Value Per Share1.28
Working Capital269.78M

Margins

Emak S.p.A. operates with a gross margin of 49.59, reflecting its pricing power and cost economics. The operating margin of 5.12 and net profit margin of 2.07 provide insight into operational efficiency.

Gross Margin49.59
Operating Margin5.12
Pretax Margin3.04
Profit Margin2.07
EBITDA Margin5.12

Stock Splits

Emak S.p.A.'s most recent stock split took place on November 21, 2011 with a 1000:3079 split ratio.

Last Split Date11/21/2011
Split Ratio1000:3079

Scores

Emak S.p.A. posts an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.10