Price Alert

Emmi AG (EMLZF)

PNK: EMLZF · Real-Time Price · USD

990.00

0.00 (0.00%)

At close: Jan 24, 2025, 1:00 AM

Emmi Statistics

Share Statistics

Emmi has 5.35M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	5.35M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	1.72M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is 21.82 and the forward PE ratio is null. Emmi's PEG ratio is 1.19.

PE Ratio	21.82
Forward PE	n/a
PS Ratio	1.11
Forward PS	n/a
PB Ratio	4.84
P/FCF Ratio	16.99
PEG Ratio	1.19

Financial Ratio History

Enterprise Valuation

Emmi has an Enterprise Value (EV) of 5.83B.

EV / Sales	1.34
EV / EBITDA	13.62
EV / EBIT	14.34
EV / FCF	20.62

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 1.34.

Current Ratio	1.98
Quick Ratio	1.26
Debt / Equity	1.34
Debt / EBITDA	3.11
Debt / FCF	4.7
Interest Coverage	13.8

Financial Efficiency

Return on Equity is 22.16% and Return on Invested Capital is 9.76%.

Return on Equity	22.16%
Return on Assets	6.56%
Return on Invested Capital	9.76%
Revenue Per Employee	$493.01K
Profits Per Employee	$24.97K
Employee Count	8,821
Asset Turnover	1.29
Inventory Turnover	4.77

Taxes

Income Tax	42.57M
Effective Tax Rate	15.16%

Stock Price Statistics

The stock price has increased by -3.98% in the last 52 weeks. The beta is 0.67, so Emmi's price volatility has been higher than the market average.

Beta	0.67
52-Week Price Change	-3.98%
50-Day Moving Average	990
200-Day Moving Average	989.77
Relative Strength Index (RSI)	25.17
Average Volume (20 Days)	1

Income Statement

In the last 12 months, Emmi had revenue of 4.35B and earned 220.29M in profits. Earnings per share was 41.18.

Revenue	4.35B
Gross Profit	1.66B
Operating Income	303.95M
Net Income	220.29M
EBITDA	428.44M
EBIT	302.71M
Earnings Per Share (EPS)	41.18

Full Income Statement

Balance Sheet

The company has 303.66M in cash and 1.33B in debt, giving a net cash position of -1.03B.

Cash & Cash Equivalents	303.66M
Total Debt	1.33B
Net Cash	-1.03B
Retained Earnings	2.39B
Total Assets	3.36B
Working Capital	768.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 406.88M and capital expenditures -123.88M, giving a free cash flow of 283M.

Operating Cash Flow	406.88M
Capital Expenditures	-123.88M
Free Cash Flow	283M
FCF Per Share	52.9

Full Cash Flow Statement

Margins

Gross margin is 38.28%, with operating and profit margins of 6.99% and 5.07%.

Gross Margin	38.28%
Operating Margin	6.99%
Pretax Margin	6.45%
Profit Margin	5.07%
EBITDA Margin	9.85%
EBIT Margin	6.99%
FCF Margin	6.51%

Dividends & Yields

EMLZF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	4.58%
FCF Yield	5.89%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for EMLZF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	5.75
Piotroski F-Score	6