Business Description
Embention Sistemas Inteligentes SA
ISIN : ES0105639001
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Traded in other countries / regions
MLUAV.France IPO Date
2022-04-29Description
Embention Sistemas Inteligentes SA specializes in the development, manufacturing, and commercialization of critical components and systems for drones and autonomous vehicles ready to fly for professional and military use. The company offers transponders, video transmissions, altimeters, autopilots, gimbal cameras, tracking antennas, and control stations. It also specializes in the development of autopilots and other critical components to make all kinds of vehicles (e.g. air taxis, flying cars, drones, UAVs, eVTOL, UGVs, USVs, etc.) perform safely and completely autonomously.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.06 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.24 | |||||
Debt-to-EBITDA | 0.59 | |||||
Interest Coverage | 130.64 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 4.22 | |||||
Beneish M-Score | -2.21 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 54.23 | |||||
9-Day RSI | 45.65 | |||||
14-Day RSI | 44.8 | |||||
3-1 Month Momentum % | 14.8 | |||||
6-1 Month Momentum % | -2.17 | |||||
12-1 Month Momentum % | 85.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.3 | |||||
Quick Ratio | 2.12 | |||||
Cash Ratio | 1.73 | |||||
Days Sales Outstanding | 63.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -0.83 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 104.48 | |||||
Operating Margin % | 43.93 | |||||
Net Margin % | 37.35 | |||||
EBITDA Margin % | 50.81 | |||||
FCF Margin % | 24.86 | |||||
OCF Margin % | 41.33 | |||||
ROE % | 34.63 | |||||
ROA % | 21.4 | |||||
ROIC % | 45.2 | |||||
ROC (Joel Greenblatt) % | 675.76 | |||||
ROCE % | 34.17 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | N/A |
N/A
|
N/A
| |||
PE Ratio without NRI | N/A |
N/A
|
N/A
| |||
Price-to-Owner-Earnings | 39.84 | |||||
PS Ratio | 12.63 | |||||
PB Ratio | 10 | |||||
Price-to-Tangible-Book | 16.13 | |||||
Price-to-Free-Cash-Flow | 50.83 | |||||
Price-to-Operating-Cash-Flow | 30.56 | |||||
EV-to-EBIT | 7.01 | |||||
EV-to-EBITDA | 6.31 | |||||
EV-to-Revenue | 3.21 | |||||
EV-to-FCF | 12.89 | |||||
| Price-to-Net-Current-Asset-Value | 27.59 | |||||
| Price-to-Net-Cash | 76.92 | |||||
Earnings Yield (Greenblatt) % | 14.27 | |||||
FCF Yield % | 7.76 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Embention Sistemas Inteligentes SA Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 13.382 | ||
| EPS (TTM) (€) | - | ||
| Beta | 0.3938 | ||
| 3-Year Sharpe Ratio | 1.45 | ||
| 3-Year Sortino Ratio | 3.37 | ||
| Volatility % | 58.7 | ||
| 14-Day RSI | 44.8 | ||
| 14-Day ATR (€) | 0.639788 | ||
| 20-Day SMA (€) | 40.87 | ||
| 12-1 Month Momentum % | 85.95 | ||
| 52-Week Range (€) | 23 - 51 | ||
| Shares Outstanding (Mil) | 4.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| 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 |
Embention Sistemas Inteligentes SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Embention Sistemas Inteligentes SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Embention Sistemas Inteligentes SA Frequently Asked Questions
What is Embention Sistemas Inteligentes SA(XPAR:MLUAV)'s stock price today?
The current price of XPAR:MLUAV is €40.00. The 52 week high of XPAR:MLUAV is €51.00 and 52 week low is €23.00.
When is next earnings date of Embention Sistemas Inteligentes SA(XPAR:MLUAV)?
The next earnings date of Embention Sistemas Inteligentes SA(XPAR:MLUAV) is .
Does Embention Sistemas Inteligentes SA(XPAR:MLUAV) pay dividends? If so, how much?
Embention Sistemas Inteligentes SA(XPAR:MLUAV) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Embention Sistemas Inteligentes SA
No articles.
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