EMAK SPA (EM.MI) Fundamental Analysis & Valuation

BIT:EM • IT0001237053

Current stock price

0.882 EUR
+0 (+0.23%)
Last:

This EM.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. EM.MI Profitability Analysis

1.1 Basic Checks

  • EM had positive earnings in the past year.
  • EM had a positive operating cash flow in the past year.
  • In the past 5 years EM has always been profitable.
  • In the past 5 years EM always reported a positive cash flow from operatings.
EM.MI Yearly Net Income VS EBIT VS OCF VS FCFEM.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M

1.2 Ratios

  • EM has a better Return On Assets (3.72%) than 76.47% of its industry peers.
  • Looking at the Return On Equity, with a value of 9.30%, EM is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
  • EM's Return On Invested Capital of 7.86% is fine compared to the rest of the industry. EM outperforms 76.47% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for EM is below the industry average of 9.26%.
  • The last Return On Invested Capital (7.86%) for EM is above the 3 year average (4.52%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.72%
ROE 9.3%
ROIC 7.86%
ROA(3y)1.84%
ROA(5y)2.98%
ROE(3y)4.59%
ROE(5y)7.54%
ROIC(3y)4.52%
ROIC(5y)5.72%
EM.MI Yearly ROA, ROE, ROICEM.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • EM has a Profit Margin of 2.77%. This is in the better half of the industry: EM outperforms 61.76% of its industry peers.
  • In the last couple of years the Profit Margin of EM has declined.
  • The Operating Margin of EM (6.04%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of EM has declined.
  • The Gross Margin of EM (49.09%) is better than 70.59% of its industry peers.
  • In the last couple of years the Gross Margin of EM has remained more or less at the same level.
Industry RankSector Rank
OM 6.04%
PM (TTM) 2.77%
GM 49.09%
OM growth 3Y-12.39%
OM growth 5Y-4.66%
PM growth 3Y-23.86%
PM growth 5Y-11.7%
GM growth 3Y1.28%
GM growth 5Y0.84%
EM.MI Yearly Profit, Operating, Gross MarginsEM.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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5

2. EM.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so EM is still creating some value.
  • Compared to 1 year ago, EM has about the same amount of shares outstanding.
  • The number of shares outstanding for EM has been reduced compared to 5 years ago.
  • Compared to 1 year ago, EM has an improved debt to assets ratio.
EM.MI Yearly Shares OutstandingEM.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
EM.MI Yearly Total Debt VS Total AssetsEM.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 2.63 indicates that EM is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • EM has a Altman-Z score of 2.63. This is in the better half of the industry: EM outperforms 67.65% of its industry peers.
  • EM has a debt to FCF ratio of 11.15. This is a negative value and a sign of low solvency as EM would need 11.15 years to pay back of all of its debts.
  • EM's Debt to FCF ratio of 11.15 is in line compared to the rest of the industry. EM outperforms 58.82% of its industry peers.
  • A Debt/Equity ratio of 0.63 indicates that EM is somewhat dependend on debt financing.
  • EM has a Debt to Equity ratio (0.63) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 11.15
Altman-Z 2.63
ROIC/WACC1.59
WACC4.95%
EM.MI Yearly LT Debt VS Equity VS FCFEM.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • EM has a Current Ratio of 2.06. This indicates that EM is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of EM (2.06) is better than 73.53% of its industry peers.
  • EM has a Quick Ratio of 2.06. This is a bad value and indicates that EM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • EM's Quick ratio of 0.94 is fine compared to the rest of the industry. EM outperforms 61.76% of its industry peers.
Industry RankSector Rank
Current Ratio 2.06
Quick Ratio 0.94
EM.MI Yearly Current Assets VS Current LiabilitesEM.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

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5

3. EM.MI Growth Analysis

3.1 Past

  • EM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 100.51%, which is quite impressive.
  • The Earnings Per Share has been decreasing by -6.79% on average over the past years.
  • Looking at the last year, EM shows a small growth in Revenue. The Revenue has grown by 3.27% in the last year.
  • Measured over the past years, EM shows a small growth in Revenue. The Revenue has been growing by 5.45% on average per year.
EPS 1Y (TTM)100.51%
EPS 3Y-23.47%
EPS 5Y-6.79%
EPS Q2Q%25%
Revenue 1Y (TTM)3.27%
Revenue growth 3Y0.37%
Revenue growth 5Y5.45%
Sales Q2Q%-5.22%

3.2 Future

  • Based on estimates for the next years, EM will show a very strong growth in Earnings Per Share. The EPS will grow by 23.78% on average per year.
  • Based on estimates for the next years, EM will show a small growth in Revenue. The Revenue will grow by 1.60% on average per year.
EPS Next Y45.98%
EPS Next 2Y32.61%
EPS Next 3Y23.78%
EPS Next 5YN/A
Revenue Next Year-0.16%
Revenue Next 2Y3.04%
Revenue Next 3Y1.6%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
EM.MI Yearly Revenue VS EstimatesEM.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M
EM.MI Yearly EPS VS EstimatesEM.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.05 0.1 0.15 0.2

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9

4. EM.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 5.51 indicates a rather cheap valuation of EM.
  • EM's Price/Earnings ratio is rather cheap when compared to the industry. EM is cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.86, EM is valued rather cheaply.
  • EM is valuated cheaply with a Price/Forward Earnings ratio of 6.74.
  • Based on the Price/Forward Earnings ratio, EM is valued a bit cheaper than 73.53% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of EM to the average of the S&P500 Index (37.39), we can say EM is valued rather cheaply.
Industry RankSector Rank
PE 5.51
Fwd PE 6.74
EM.MI Price Earnings VS Forward Price EarningsEM.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EM indicates a rather cheap valuation: EM is cheaper than 88.24% of the companies listed in the same industry.
  • 91.18% of the companies in the same industry are more expensive than EM, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 6.06
EV/EBITDA 3.82
EM.MI Per share dataEM.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

  • EM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • EM has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as EM's earnings are expected to grow with 23.78% in the coming years.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y32.61%
EPS Next 3Y23.78%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. EM.MI Dividend Analysis

5.1 Amount

  • EM has a Yearly Dividend Yield of 3.37%.
  • EM's Dividend Yield is a higher than the industry average which is at 2.90.
  • EM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.37%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 19.66% of the earnings are spent on dividend by EM. This is a low number and sustainable payout ratio.
DP19.66%
EPS Next 2Y32.61%
EPS Next 3Y23.78%
EM.MI Yearly Income VS Free CF VS DividendEM.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M
EM.MI Dividend Payout.EM.MI Dividend Payout, showing the Payout Ratio.EM.MI Dividend Payout.PayoutRetained Earnings

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EM.MI Fundamentals: All Metrics, Ratios and Statistics

EMAK SPA

BIT:EM (4/10/2026, 7:00:00 PM)

0.882

+0 (+0.23%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)03-12
Earnings (Next)05-05
Inst Owners4.65%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap144.59M
Revenue(TTM)930.33M
Net Income(TTM)25.80M
Analysts84.44
Price Target1.63 (84.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.37%
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DP19.66%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.79%
EPS NY rev (3m)0.79%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.15%
Revenue NY rev (3m)-3.15%
Valuation
Industry RankSector Rank
PE 5.51
Fwd PE 6.74
P/S 0.16
P/FCF 6.06
P/OCF 3.33
P/B 0.52
P/tB 0.79
EV/EBITDA 3.82
EPS(TTM)0.16
EY18.14%
EPS(NY)0.13
Fwd EY14.83%
FCF(TTM)0.15
FCFY16.51%
OCF(TTM)0.27
OCFY30.06%
SpS5.68
BVpS1.69
TBVpS1.11
PEG (NY)0.12
PEG (5Y)N/A
Graham Number2.47
Profitability
Industry RankSector Rank
ROA 3.72%
ROE 9.3%
ROCE 11.86%
ROIC 7.86%
ROICexc 9.24%
ROICexgc 12.09%
OM 6.04%
PM (TTM) 2.77%
GM 49.09%
FCFM 2.57%
ROA(3y)1.84%
ROA(5y)2.98%
ROE(3y)4.59%
ROE(5y)7.54%
ROIC(3y)4.52%
ROIC(5y)5.72%
ROICexc(3y)5.31%
ROICexc(5y)6.87%
ROICexgc(3y)7%
ROICexgc(5y)9.17%
ROCE(3y)6.84%
ROCE(5y)8.66%
ROICexgc growth 3Y-12.87%
ROICexgc growth 5Y-6.54%
ROICexc growth 3Y-12.63%
ROICexc growth 5Y-4.96%
OM growth 3Y-12.39%
OM growth 5Y-4.66%
PM growth 3Y-23.86%
PM growth 5Y-11.7%
GM growth 3Y1.28%
GM growth 5Y0.84%
F-Score7
Asset Turnover1.34
Health
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 11.15
Debt/EBITDA 1.98
Cap/Depr 60.45%
Cap/Sales 2.11%
Interest Coverage 5.61
Cash Conversion 49.06%
Profit Quality 92.56%
Current Ratio 2.06
Quick Ratio 0.94
Altman-Z 2.63
F-Score7
WACC4.95%
ROIC/WACC1.59
Cap/Depr(3y)71.43%
Cap/Depr(5y)71.4%
Cap/Sales(3y)3.75%
Cap/Sales(5y)3.53%
Profit Quality(3y)168.14%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)100.51%
EPS 3Y-23.47%
EPS 5Y-6.79%
EPS Q2Q%25%
EPS Next Y45.98%
EPS Next 2Y32.61%
EPS Next 3Y23.78%
EPS Next 5YN/A
Revenue 1Y (TTM)3.27%
Revenue growth 3Y0.37%
Revenue growth 5Y5.45%
Sales Q2Q%-5.22%
Revenue Next Year-0.16%
Revenue Next 2Y3.04%
Revenue Next 3Y1.6%
Revenue Next 5YN/A
EBIT growth 1Y20.47%
EBIT growth 3Y-12.07%
EBIT growth 5Y0.53%
EBIT Next Year114.71%
EBIT Next 3Y32.45%
EBIT Next 5YN/A
FCF growth 1Y180.36%
FCF growth 3YN/A
FCF growth 5Y-3.68%
OCF growth 1Y33.15%
OCF growth 3Y47.05%
OCF growth 5Y0.24%

EMAK SPA / EM.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for EMAK SPA?

ChartMill assigns a fundamental rating of 6 / 10 to EM.MI.


Can you provide the valuation status for EMAK SPA?

ChartMill assigns a valuation rating of 9 / 10 to EMAK SPA (EM.MI). This can be considered as Undervalued.


What is the profitability of EM stock?

EMAK SPA (EM.MI) has a profitability rating of 6 / 10.


Can you provide the financial health for EM stock?

The financial health rating of EMAK SPA (EM.MI) is 5 / 10.


What is the earnings growth outlook for EMAK SPA?

The Earnings per Share (EPS) of EMAK SPA (EM.MI) is expected to grow by 45.98% in the next year.