EMAK SPA (EK4) Stock Statistics & Valuation Metrics
Total Valuation
EMAK SPA has a market cap or net worth of EUR 125.60M. The enterprise value is EUR 347.20M.
- Market Cap
- EUR 125.60M
- Enterprise Value
- EUR 347.20M
Share Statistics
EMAK SPA has 163,934,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 163,934,830
- Owned by Insiders
- ―
- Owned by Institutions
- 0.78%
Financial Efficiency
EMAK SPA’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.33%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 4.33%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 248.68K
- Profits Per Employee
- 5,484.369
- Employee Count
- 2,463
- Asset Turnover
- 0.88
- Inventory Turnover
- 1.26
Valuation Ratios
The current PE Ratio of EMAK SPA is 13.02. EMAK SPA’s PEG ratio is -0.85.
- PE Ratio
- 13.02
- PS Ratio
- 0.21
- PB Ratio
- 0.42
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.85
Income Statement
In the last 12 months, EMAK SPA had revenue of 612.49M and earned 13.51M in profits. Earnings per share was 0.08.
- Revenue
- 612.49M
- Gross Profit
- 301.74M
- Operating Income
- 34.31M
- Pretax Income
- 19.98M
- Net Income
- 13.51M
- EBITDA
- 63.83M
- Earnings Per Share (EPS)
- 0.08
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
EMAK SPA pays an annual dividend of ―, resulting in a dividend yield of 3.99%
- Dividend Per Share
- ―
- Dividend Yield
- 3.99%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 7.72%
Stock Price Statistics
- Beta
- 0.48
- 52-Week Price Change
- -26.96%
- 50-Day Moving Average
- 0.73
- 200-Day Moving Average
- 0.78
- Relative Strength Index (RSI)
- 41.58
- Average Volume (3m)
- ―
Important Dates
EMAK SPA upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
EMAK SPA as a current ratio of 2.06, with Debt / Equity ratio of 94.50%
- Current Ratio
- 2.06
- Quick Ratio
- 0.94
- Debt to Market Cap
- 1.47
- Net Debt to EBITDA
- 2.99
- Interest Coverage Ratio
- 3.00
Taxes
In the past 12 months, EMAK SPA has paid 5.80M in taxes.
- Income Tax
- 5.80M
- Effective Tax Rate
- 0.29
Enterprise Valuation
EMAK SPA EV to EBITDA ratio is 5.74, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.57
- EV to EBITDA
- 5.74
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
EMAK SPA has EUR 63.13M in cash and marketable securities with EUR 269.79M in debt, giving a net cash position of -EUR 206.66M billion.
- Cash & Marketable Securities
- EUR 63.13M
- Total Debt
- EUR 269.79M
- Net Cash
- -EUR 206.66M
- Net Cash Per Share
- -EUR 1.26
- Tangible Book Value Per Share
- EUR 1.25
Margins
Gross margin is 42.51%, with operating margin of 4.16%, and net profit margin of 1.64%.
- Gross Margin
- 42.51%
- Operating Margin
- 4.16%
- Pretax Margin
- 2.43%
- Net Profit Margin
- 1.64%
- EBITDA Margin
- 9.84%
- EBIT Margin
- 4.30%
Analyst Forecast
The average price target for EMAK SPA is EUR 1.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 1.10
- Price Target Upside
- 59.88% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -6.16%
- EPS Growth Forecast
- -15.79%
