Emak S.p.A. Logo

Emak S.p.A.

EM.MI

(3.0)
Stock Price

0,88 EUR

1.79% ROA

4.05% ROE

14.21x PER

Market Cap.

162.837.767,00 EUR

91.7% DER

4.5% Yield

1.98% NPM

Emak S.p.A. Stock Analysis

Emak S.p.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Emak S.p.A. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.56x), the stock offers substantial upside potential at a bargain price.

2 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 ROE

The stock's ROE falls within an average range (7.31%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (3.55%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 DER

The stock maintains a fair debt to equity ratio (90%), indicating a reasonable balance between the money it owes and the ownership it possesses.

7 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

8 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

9 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (37), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

10 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Emak S.p.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Emak S.p.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Emak S.p.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Emak S.p.A. Revenue
Year Revenue Growth
2004 162.785.000
2005 183.381.000 11.23%
2006 208.402.000 12.01%
2007 217.834.000 4.33%
2008 243.449.000 10.52%
2009 194.925.000 -24.89%
2010 206.785.000 5.74%
2011 204.359.000 -1.19%
2012 354.780.000 42.4%
2013 355.033.000 0.07%
2014 354.757.000 -0.08%
2015 381.579.000 7.03%
2016 391.879.000 2.63%
2017 422.155.000 7.17%
2018 452.825.000 6.77%
2019 433.953.000 -4.35%
2020 469.778.000 7.63%
2021 588.299.000 20.15%
2022 605.723.000 2.88%
2023 475.140.000 -27.48%
2023 566.317.000 16.1%
2024 701.328.000 19.25%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Emak S.p.A. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 369.000 100%
2014 417.000 11.51%
2015 576.000 27.6%
2016 6.671.000 91.37%
2017 7.263.000 8.15%
2018 -123.000 6004.88%
2019 -159.000 22.64%
2020 -251.000 36.65%
2021 -52.000 -382.69%
2022 22.500.000 100.23%
2023 0 0%
2023 24.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Emak S.p.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 117.926.000 100%
2011 0 0%
2012 4.639.000 100%
2013 4.498.000 -3.13%
2014 5.163.000 12.88%
2015 6.553.000 21.21%
2016 6.075.000 -7.87%
2017 8.327.000 27.04%
2018 8.412.000 1.01%
2019 7.933.000 -6.04%
2020 7.876.000 -0.72%
2021 8.650.000 8.95%
2022 8.903.000 2.84%
2023 0 0%
2023 9.887.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Emak S.p.A. EBITDA
Year EBITDA Growth
2004 11.896.000
2005 3.005.000 -295.87%
2006 4.002.000 24.91%
2007 27.888.000 85.65%
2008 31.590.000 11.72%
2009 22.305.000 -41.63%
2010 25.692.000 13.18%
2011 18.308.000 -40.33%
2012 28.046.000 34.72%
2013 31.785.000 11.76%
2014 31.539.000 -0.78%
2015 32.839.000 3.96%
2016 43.778.000 24.99%
2017 40.653.000 -7.69%
2018 52.124.000 22.01%
2019 46.324.000 -12.52%
2020 49.722.000 6.83%
2021 73.158.000 32.03%
2022 72.493.000 -0.92%
2023 45.928.000 -57.84%
2023 61.639.000 25.49%
2024 88.920.000 30.68%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Emak S.p.A. Gross Profit
Year Gross Profit Growth
2004 60.437.000
2005 60.318.000 -0.2%
2006 67.121.000 10.14%
2007 89.860.000 25.3%
2008 105.184.000 14.57%
2009 81.471.000 -29.11%
2010 206.785.000 60.6%
2011 86.872.000 -138.03%
2012 153.335.000 43.34%
2013 160.852.000 4.67%
2014 162.293.000 0.89%
2015 178.090.000 8.87%
2016 181.591.000 1.93%
2017 201.758.000 10%
2018 214.264.000 5.84%
2019 204.594.000 -4.73%
2020 221.768.000 7.74%
2021 282.326.000 21.45%
2022 287.132.000 1.67%
2023 229.508.000 -25.11%
2023 112.807.000 -103.45%
2024 183.192.004 38.42%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Emak S.p.A. Net Profit
Year Net Profit Growth
2004 8.832.000
2005 9.605.000 8.05%
2006 11.304.000 15.03%
2007 15.246.000 25.86%
2008 14.866.000 -2.56%
2009 9.426.000 -57.71%
2010 11.619.000 18.87%
2011 5.767.000 -101.47%
2012 8.421.000 31.52%
2013 10.326.000 18.45%
2014 10.467.000 1.35%
2015 8.846.000 -18.32%
2016 17.595.000 49.72%
2017 16.165.000 -8.85%
2018 25.397.000 36.35%
2019 12.949.000 -96.13%
2020 19.300.000 32.91%
2021 32.508.000 40.63%
2022 30.268.000 -7.4%
2023 2.168.000 -1296.13%
2023 19.075.000 88.63%
2024 25.488.000 25.16%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Emak S.p.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Emak S.p.A. Free Cashflow
Year Free Cashflow Growth
2004 8.739.000
2005 878.000 -895.33%
2006 -7.669.000 111.45%
2007 11.574.000 166.26%
2008 -7.348.000 257.51%
2009 27.647.000 126.58%
2010 9.768.000 -183.04%
2011 -4.691.000 308.23%
2012 15.457.000 130.35%
2013 27.256.000 43.29%
2014 3.392.000 -703.54%
2015 9.048.000 62.51%
2016 30.165.000 70%
2017 10.602.000 -184.52%
2018 6.496.000 -63.21%
2019 17.232.000 62.3%
2020 28.807.000 40.18%
2021 12.515.000 -130.18%
2022 -7.683.000 262.89%
2023 34.269.000 122.42%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Emak S.p.A. Operating Cashflow
Year Operating Cashflow Growth
2004 16.451.000
2005 8.395.000 -95.96%
2006 1.123.000 -647.55%
2007 20.199.000 94.44%
2008 7.916.000 -155.17%
2009 35.975.000 78%
2010 15.828.000 -127.29%
2011 75.000 -21004%
2012 24.032.000 99.69%
2013 35.385.000 32.08%
2014 17.097.000 -106.97%
2015 17.951.000 4.76%
2016 43.981.000 59.18%
2017 26.766.000 -64.32%
2018 24.653.000 -8.57%
2019 34.964.000 29.49%
2020 42.950.000 18.59%
2021 29.561.000 -45.29%
2022 13.667.000 -116.29%
2023 57.120.000 76.07%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Emak S.p.A. Capital Expenditure
Year Capital Expenditure Growth
2004 7.712.000
2005 7.517.000 -2.59%
2006 8.792.000 14.5%
2007 8.625.000 -1.94%
2008 15.264.000 43.49%
2009 8.328.000 -83.29%
2010 6.060.000 -37.43%
2011 4.766.000 -27.15%
2012 8.575.000 44.42%
2013 8.129.000 -5.49%
2014 13.705.000 40.69%
2015 8.903.000 -53.94%
2016 13.816.000 35.56%
2017 16.164.000 14.53%
2018 18.157.000 10.98%
2019 17.732.000 -2.4%
2020 14.143.000 -25.38%
2021 17.046.000 17.03%
2022 21.350.000 20.16%
2023 22.851.000 6.57%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Emak S.p.A. Equity
Year Equity Growth
2004 69.054.000
2005 74.901.000 7.81%
2006 81.393.000 7.98%
2007 90.924.000 10.48%
2008 99.407.000 8.53%
2009 104.631.000 4.99%
2010 114.030.000 8.24%
2011 140.141.000 18.63%
2012 145.041.000 3.38%
2013 150.794.000 3.82%
2014 160.099.000 5.81%
2015 168.488.000 4.98%
2016 181.668.000 7.25%
2017 187.505.000 3.11%
2018 205.820.000 8.9%
2019 211.532.000 2.7%
2020 222.301.000 4.84%
2021 255.933.000 13.14%
2022 276.987.000 7.6%
2023 289.040.000 4.17%
2023 283.667.000 -1.89%
2024 289.462.000 2%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Emak S.p.A. Assets
Year Assets Growth
2004 146.595.000
2005 170.353.000 13.95%
2006 182.499.000 6.66%
2007 191.363.000 4.63%
2008 239.184.000 19.99%
2009 207.801.000 -15.1%
2010 206.993.000 -0.39%
2011 340.780.000 39.26%
2012 351.501.000 3.05%
2013 339.961.000 -3.39%
2014 348.608.000 2.48%
2015 422.421.000 17.47%
2016 406.171.000 -4%
2017 494.023.000 17.78%
2018 511.691.000 3.45%
2019 524.974.000 2.53%
2020 587.025.000 10.57%
2021 658.152.000 10.81%
2022 679.117.000 3.09%
2023 690.770.000 1.69%
2023 688.003.000 -0.4%
2024 748.703.000 8.11%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Emak S.p.A. Liabilities
Year Liabilities Growth
2004 77.541.000
2005 95.452.000 18.76%
2006 101.106.000 5.59%
2007 100.439.000 -0.66%
2008 139.777.000 28.14%
2009 103.170.000 -35.48%
2010 92.963.000 -10.98%
2011 200.639.000 53.67%
2012 206.460.000 2.82%
2013 189.167.000 -9.14%
2014 188.509.000 -0.35%
2015 253.933.000 25.76%
2016 224.503.000 -13.11%
2017 306.518.000 26.76%
2018 305.871.000 -0.21%
2019 313.442.000 2.42%
2020 364.724.000 14.06%
2021 402.219.000 9.32%
2022 402.130.000 -0.02%
2023 401.730.000 -0.1%
2023 403.977.000 0.56%
2024 459.241.000 12.03%

Emak S.p.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.55
Net Income per Share
0.07
Price to Earning Ratio
14.21x
Price To Sales Ratio
0.28x
POCF Ratio
11.15
PFCF Ratio
11.1
Price to Book Ratio
0.57
EV to Sales
0.65
EV Over EBITDA
6.11
EV to Operating CashFlow
25.74
EV to FreeCashFlow
25.74
Earnings Yield
0.07
FreeCashFlow Yield
0.09
Market Cap
0,16 Bil.
Enterprise Value
0,38 Bil.
Graham Number
1.66
Graham NetNet
-0.79

Income Statement Metrics

Net Income per Share
0.07
Income Quality
1.27
ROE
0.04
Return On Assets
0.02
Return On Capital Employed
0.06
Net Income per EBT
0.71
EBT Per Ebit
0.53
Ebit per Revenue
0.05
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.29
Operating Profit Margin
0.05
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.05
Dividend Yield %
4.5
Payout Ratio
0
Dividend Per Share
0.05

Operating Metrics

Operating Cashflow per Share
0.09
Free CashFlow per Share
0.09
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0.02
Days Sales Outstanding
108.03
Days Payables Outstanding
91.4
Days of Inventory on Hand
206.25
Receivables Turnover
3.38
Payables Turnover
3.99
Inventory Turnover
1.77
Capex per Share
0

Balance Sheet

Cash per Share
0,51
Book Value per Share
1,77
Tangible Book Value per Share
1.12
Shareholders Equity per Share
1.74
Interest Debt per Share
1.68
Debt to Equity
0.92
Debt to Assets
0.35
Net Debt to EBITDA
3.47
Current Ratio
2.13
Tangible Asset Value
0,18 Bil.
Net Current Asset Value
0,04 Bil.
Invested Capital
502079000
Working Capital
0,26 Bil.
Intangibles to Total Assets
0.14
Average Receivables
0,18 Bil.
Average Payables
0,12 Bil.
Average Inventory
235699000
Debt to Market Cap
1.61

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Emak S.p.A. Dividends
Year Dividends Growth
1999 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Emak S.p.A. Profile

About Emak S.p.A.

Emak S.p.A., together with its subsidiaries, develops, manufactures, and markets various products in the outdoor power equipment, pumps and high pressure water jetting, and components and accessories business areas. The company offers brush cutters, lawnmowers, garden tractors, chainsaws, tillers, motor hoes, and walking tractors for gardening, forestry, and agricultural activities under the Oleo-Mac, Efco, Bertolini, Nibbi, and Staub brands. It also provides centrifugal pumps, diaphragm pumps, piston pumps, and components for applications on spraying and weeding machines; low, high, and very high pressure piston pumps, hydrodynamic units, and accessories for water blasting and machines for urban cleaning; and pressure washers, floor washing-drying machines, and vacuum cleaners under the Comet, HPP, Lemasa, PTC Waterjetting Equipment, PTC Urban Cleaning Equipment, Poli, and Lavor brand names. In addition, the company offers line and heads for brush-cutters; chainsaw accessories; pistols, valves, and nozzles for pressure cleaners and agricultural applications; precision farming products, such as sensors and computers; and technical seats and spare parts for tractors under the Tecomec, Geoline, Agres, Mecline, Markusson, and Sabart brands, as well as other third-party brands. The company has operations in Italy, rest of Europe, the Americas, Asia, Africa, and Oceania. Emak S.p.A. was founded in 1972 and is headquartered in Bagnolo in Piano, Italy. Emak S.p.A. is a subsidiary of Yama S.p.A.

CEO
Mr. Luigi Bartoli
Employee
2.516
Address
Via Fermi, 4
Bagnolo In Piano, 42011

Emak S.p.A. Executives & BODs

Emak S.p.A. Executives & BODs
# Name Age
1 Paolo Messarra
Secretary of the Board
70
2 Cristian Becchi
Chief Executive Officer of Finance & Control and Executive Director
70
3 Roberto Bertuzzi
Manager In Charge of preparing the Accounting Statements
70
4 Mr. Luigi Bartoli
Deputy Chairman & Chief Executive Officer
70

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