€
0.88
Dec 11
Business Description
Emak SpA
ISIN : IT0001237053
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 1.02 | |||||
Debt-to-EBITDA | 4.61 | |||||
Interest Coverage | 1.98 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.96 | |||||
Beneish M-Score | -2.73 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.6 | |||||
3-Year EBITDA Growth Rate | 12.3 | |||||
3-Year EPS without NRI Growth Rate | -2.9 | |||||
3-Year FCF Growth Rate | 6.1 | |||||
3-Year Book Growth Rate | 8.4 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.58 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 60.29 | |||||
9-Day RSI | 56.92 | |||||
14-Day RSI | 54.22 | |||||
3-1 Month Momentum % | -5.26 | |||||
6-1 Month Momentum % | -19.51 | |||||
12-1 Month Momentum % | -8.4 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.26 | |||||
Quick Ratio | 1.08 | |||||
Cash Ratio | 0.35 | |||||
Days Inventory | 279.91 | |||||
Days Sales Outstanding | 87.35 | |||||
Days Payable | 123.84 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.14 | |||||
Dividend Payout Ratio | 0.7 | |||||
Forward Dividend Yield % | 5.14 | |||||
5-Year Yield-on-Cost % | 5.14 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 36.5 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 48.61 | |||||
Operating Margin % | 5.24 | |||||
Net Margin % | 1.77 | |||||
FCF Margin % | 5.8 | |||||
ROE % | 3.69 | |||||
ROA % | 1.46 | |||||
ROIC % | 4.39 | |||||
3-Year ROIIC % | 0.48 | |||||
ROC (Joel Greenblatt) % | 8.19 | |||||
ROCE % | 6.06 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.02 | |||||
Forward PE Ratio | 7.57 | |||||
PE Ratio without NRI | 15.02 | |||||
Shiller PE Ratio | 7.42 | |||||
Price-to-Owner-Earnings | 3.65 | |||||
PEG Ratio | 1.62 | |||||
PS Ratio | 0.27 | |||||
PB Ratio | 0.56 | |||||
Price-to-Tangible-Book | 0.88 | |||||
Price-to-Free-Cash-Flow | 4.58 | |||||
Price-to-Operating-Cash-Flow | 2.74 | |||||
EV-to-EBIT | 12.15 | |||||
EV-to-EBITDA | 5.99 | |||||
EV-to-Revenue | 0.63 | |||||
EV-to-FCF | 10.73 | |||||
Price-to-GF-Value | 0.8 | |||||
Price-to-Projected-FCF | 0.39 | |||||
Price-to-DCF (Earnings Based) | 0.74 | |||||
Price-to-DCF (FCF Based) | 0.31 | |||||
Price-to-Median-PS-Value | 0.74 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.44 | |||||
Price-to-Graham-Number | 0.77 | |||||
Price-to-Net-Current-Asset-Value | 5.15 | |||||
Earnings Yield (Greenblatt) % | 8.24 | |||||
FCF Yield % | 21.9 | |||||
Forward Rate of Return (Yacktman) % | 19.34 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Emak SpA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 590.666 | ||
EPS (TTM) (€) | 0.064 | ||
Beta | 1.42 | ||
3-Year Sharpe Ratio | -0.73 | ||
3-Year Sortino Ratio | -0.91 | ||
Volatility % | 31.41 | ||
14-Day RSI | 54.22 | ||
14-Day ATR (€) | 0.025423 | ||
20-Day SMA (€) | 0.8346 | ||
12-1 Month Momentum % | -8.4 | ||
52-Week Range (€) | 0.804 - 1.17 | ||
Shares Outstanding (Mil) | 162.84 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Emak SpA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Emak SpA Stock Events
Event | Date | Price (€) | ||
---|---|---|---|---|
No Event Data |
Emak SpA Frequently Asked Questions
What is Emak SpA(FRA:EK4)'s stock price today?
When is next earnings date of Emak SpA(FRA:EK4)?
Does Emak SpA(FRA:EK4) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |