EMAK SPA (EM.MI) Fundamental Analysis & Valuation

BIT:EM • IT0001237053

Current stock price

0.927 EUR
-0.03 (-2.93%)
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.
  • In the past year EM had a positive cash flow from operations.
  • Each year in the past 5 years EM has been profitable.
  • EM had a positive operating cash flow in each of the past 5 years.
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 Return On Assets of 3.72%. This is in the better half of the industry: EM outperforms 74.29% of its industry peers.
  • The Return On Equity of EM (9.30%) is better than 74.29% of its industry peers.
  • EM's Return On Invested Capital of 7.86% is fine compared to the rest of the industry. EM outperforms 74.29% of its industry peers.
  • EM had an Average Return On Invested Capital over the past 3 years of 4.52%. This is below the industry average of 9.43%.
  • 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

  • With a decent Profit Margin value of 2.77%, EM is doing good in the industry, outperforming 62.86% of the companies in the same industry.
  • In the last couple of years the Profit Margin of EM has declined.
  • With a Operating Margin value of 6.04%, EM perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
  • In the last couple of years the Operating Margin of EM has declined.
  • The Gross Margin of EM (49.09%) is better than 71.43% of its industry peers.
  • EM's Gross Margin has been stable in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EM is creating some value.
  • Compared to 1 year ago, EM has about the same amount of shares outstanding.
  • EM has less shares outstanding than it did 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 2.65 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 2.65. This is in the better half of the industry: EM outperforms 68.57% 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 has a Debt to FCF ratio of 11.15. This is comparable to the rest of the industry: EM outperforms 60.00% 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 in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 11.15
Altman-Z 2.65
ROIC/WACC1.51
WACC5.19%
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.
  • Looking at the Current ratio, with a value of 2.06, EM is in the better half of the industry, outperforming 77.14% of the companies in the same industry.
  • A Quick Ratio of 0.94 indicates that EM may have some problems paying its short term obligations.
  • With a decent Quick ratio value of 0.94, EM is doing good in the industry, outperforming 62.86% of the companies in the same industry.
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.
  • The Revenue has been growing slightly by 3.27% in the past year.
  • EM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.45% yearly.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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 5.79 indicates a rather cheap valuation of EM.
  • 100.00% of the companies in the same industry are more expensive than EM, based on the Price/Earnings ratio.
  • EM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.47.
  • The Price/Forward Earnings ratio is 7.09, which indicates a rather cheap valuation of EM.
  • EM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EM is cheaper than 77.14% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.62, EM is valued rather cheaply.
Industry RankSector Rank
PE 5.79
Fwd PE 7.09
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 88.57% of the companies listed in the same industry.
  • 91.43% 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 6.36
EV/EBITDA 3.95
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

  • The 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)0.13
PEG (5Y)N/A
EPS Next 2Y32.61%
EPS Next 3Y23.78%

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5

5. EM.MI Dividend Analysis

5.1 Amount

  • EM has a Yearly Dividend Yield of 3.33%.
  • Compared to an average industry Dividend Yield of 2.92, EM pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, EM pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.33%

5.2 History

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

5.3 Sustainability

  • EM pays out 19.66% of its income as dividend. This is a 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 (4/23/2026, 7:00:00 PM)

0.927

-0.03 (-2.93%)

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 Cap151.96M
Revenue(TTM)930.33M
Net Income(TTM)25.80M
Analysts84.44
Price Target1.63 (75.84%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.33%
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 5.79
Fwd PE 7.09
P/S 0.16
P/FCF 6.36
P/OCF 3.5
P/B 0.55
P/tB 0.83
EV/EBITDA 3.95
EPS(TTM)0.16
EY17.26%
EPS(NY)0.13
Fwd EY14.11%
FCF(TTM)0.15
FCFY15.71%
OCF(TTM)0.27
OCFY28.6%
SpS5.68
BVpS1.69
TBVpS1.11
PEG (NY)0.13
PEG (5Y)N/A
Graham Number2.46849 (166.29%)
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 2.65
F-Score7
WACC5.19%
ROIC/WACC1.51
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.