EMAK SPA (EM.MI) Fundamental Analysis & Valuation

BIT:EM • IT0001237053

Current stock price

0.9 EUR
0 (-0.33%)
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.
  • EM had positive earnings in each of the past 5 years.
  • 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 78.13% of its industry peers.
  • With a decent Return On Equity value of 9.30%, EM is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • EM has a better Return On Invested Capital (7.86%) than 75.00% of its industry peers.
  • EM had an Average Return On Invested Capital over the past 3 years of 4.52%. This is significantly below the industry average of 9.65%.
  • The 3 year average ROIC (4.52%) for EM is below the current ROIC(7.86%), indicating increased profibility in the last year.
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 68.75% of its industry peers.
  • In the last couple of years the Profit Margin of EM has declined.
  • With a decent Operating Margin value of 6.04%, EM is doing good in the industry, outperforming 62.50% of the companies in the same industry.
  • EM's Operating Margin has declined in the last couple of years.
  • EM has a better Gross Margin (49.09%) than 71.88% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • EM has about the same amout of shares outstanding than it did 1 year ago.
  • 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

  • EM has an Altman-Z score of 2.64. This is not the best score and indicates that EM is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.64, EM is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
  • The Debt to FCF ratio of EM is 11.15, which is on the high side as it means it would take EM, 11.15 years of fcf income to pay off all of its debts.
  • EM's Debt to FCF ratio of 11.15 is fine compared to the rest of the industry. EM outperforms 62.50% of its industry peers.
  • EM has a Debt/Equity ratio of 0.63. This is a neutral value indicating EM is somewhat dependend on debt financing.
  • EM's Debt to Equity ratio of 0.63 is in line compared to the rest of the industry. EM outperforms 46.88% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 11.15
Altman-Z 2.64
ROIC/WACC1.5
WACC5.25%
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 71.88% 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.
  • EM has a better Quick ratio (0.94) than 62.50% 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. EM.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 100.51% over the past year.
  • EM shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.79% yearly.
  • Looking at the last year, EM shows a small growth in Revenue. The Revenue has grown by 3.27% in the last year.
  • The Revenue has been growing slightly by 5.45% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 23.78% on average over the next years. This is a very strong growth
  • 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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

More info and screens

Find the best growth stocksShow best growing peers

9

4. EM.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • EM is valuated cheaply with a Price/Earnings ratio of 5.63.
  • 100.00% of the companies in the same industry are more expensive than EM, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of EM to the average of the S&P500 Index (26.54), we can say EM is valued rather cheaply.
  • The Price/Forward Earnings ratio is 6.88, which indicates a rather cheap valuation of EM.
  • 81.25% of the companies in the same industry are more expensive than EM, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.68, EM is valued rather cheaply.
Industry RankSector Rank
PE 5.63
Fwd PE 6.88
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 40

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 87.50% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of EM indicates a rather cheap valuation: EM is cheaper than 90.63% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.18
EV/EBITDA 3.86
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)0.12
PEG (5Y)N/A
EPS Next 2Y32.61%
EPS Next 3Y23.78%

More info and screens

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

5

5. EM.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.24%, EM has a reasonable but not impressive dividend return.
  • EM's Dividend Yield is a higher than the industry average which is at 2.94.
  • Compared to an average S&P500 Dividend Yield of 1.82, EM pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.24%

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

More info and screens

Find the best dividend stocksShow peers with best dividend

EM.MI Fundamentals: All Metrics, Ratios and Statistics

EMAK SPA

BIT:EM (4/29/2026, 5:18:30 PM)

0.9

0 (-0.33%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Industry Strength39.19
Industry Growth43.33
Earnings (Last)03-12
Earnings (Next)05-05
Inst Owners4.65%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap147.54M
Revenue(TTM)930.33M
Net Income(TTM)25.80M
Analysts84.44
Price Target1.63 (81.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.24%
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 5.63
Fwd PE 6.88
P/S 0.16
P/FCF 6.18
P/OCF 3.39
P/B 0.53
P/tB 0.81
EV/EBITDA 3.86
EPS(TTM)0.16
EY17.78%
EPS(NY)0.13
Fwd EY14.53%
FCF(TTM)0.15
FCFY16.18%
OCF(TTM)0.27
OCFY29.46%
SpS5.68
BVpS1.69
TBVpS1.11
PEG (NY)0.12
PEG (5Y)N/A
Graham Number2.46849 (174.28%)
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 2.64
F-Score7
WACC5.25%
ROIC/WACC1.5
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.