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EMAK SPA (IT:EM)
:EM

EMAK SPA (EM) Stock Statistics & Valuation Metrics

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Total Valuation

EMAK SPA has a market cap or net worth of €145.22M. The enterprise value is €335.65M.
Market Cap€145.22M
Enterprise Value€335.65M

Share Statistics

EMAK SPA has 163,934,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding163,934,830
Owned by Insiders
Owned by Institutions

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 Employee258.00K
Profits Per Employee5.97K
Employee Count2,374
Asset Turnover0.88
Inventory Turnover1.26

Valuation Ratios

The current PE Ratio of EMAK SPA is 11.1. EMAK SPA’s PEG ratio is 0.08.
PE Ratio11.1
PS Ratio0.25
PB Ratio0.54
Price to Fair Value0.54
Price to FCF6.29
Price to Operating Cash Flow0.00
PEG Ratio0.08

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.
Revenue612.49M
Gross Profit301.74M
Operating Income34.31M
Pretax Income19.98M
Net Income13.51M
EBITDA63.83M
Earnings Per Share (EPS)0.08

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

EMAK SPA pays an annual dividend of €0.025, resulting in a dividend yield of 2.74%
Dividend Per Share€0.025
Dividend Yield2.74%
Payout Ratio30.86%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.80
52-Week Price Change24.20%
50-Day Moving Average0.89
200-Day Moving Average0.93
Relative Strength Index (RSI)57.14
Average Volume (3m)151.96K

Important Dates

EMAK SPA upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date

Financial Position

EMAK SPA as a current ratio of 2.06, with Debt / Equity ratio of 94.50%
Current Ratio2.06
Quick Ratio0.94
Debt to Market Cap1.47
Net Debt to EBITDA2.99
Interest Coverage Ratio3.00

Taxes

In the past 12 months, EMAK SPA has paid 5.80M in taxes.
Income Tax5.80M
Effective Tax Rate0.29

Enterprise Valuation

EMAK SPA EV to EBITDA ratio is 5.35, with an EV/FCF ratio of 14.30.
EV to Sales0.56
EV to EBITDA5.35
EV to Free Cash Flow14.30
EV to Operating Cash Flow7.85

Balance Sheet

EMAK SPA has €71.16M in cash and marketable securities with €290.25M in debt, giving a net cash position of -€219.09M billion.
Cash & Marketable Securities€71.16M
Total Debt€290.25M
Net Cash-€219.09M
Net Cash Per Share-€1.34
Tangible Book Value Per Share€1.15

Margins

Gross margin is 49.26%, with operating margin of 5.60%, and net profit margin of 2.21%.
Gross Margin49.26%
Operating Margin5.60%
Pretax Margin3.26%
Net Profit Margin2.21%
EBITDA Margin10.42%
EBIT Margin5.13%

Analyst Forecast

The average price target for EMAK SPA is €1.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€1.60
Price Target Upside79.78% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.40%
EPS Growth Forecast26.95%

Scores

Smart ScoreN/A
AI Score