Emak SpA
F:EK4
Intrinsic Value
Emak SpA engages in the development, manufacture, and distribution of products for the gardening, forestry, agriculture, and the industry sectors. [ Read More ]
The intrinsic value of one EK4 stock under the Base Case scenario is 2.276 EUR. Compared to the current market price of 1.088 EUR, Emak SpA is Undervalued by 52%.
Valuation Backtest
Emak SpA
Run backtest to discover the historical profit from buying and selling EK4 stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Emak SpA
Current Assets | 444.6m |
Cash & Short-Term Investments | 75.7m |
Receivables | 130m |
Other Current Assets | 238.8m |
Non-Current Assets | 243.4m |
Long-Term Investments | 2.1m |
PP&E | 127.9m |
Intangibles | 101.8m |
Other Non-Current Assets | 11.6m |
Current Liabilities | 210.8m |
Accounts Payable | 196.6m |
Accrued Liabilities | 17.9m |
Short-Term Debt | 2.8m |
Other Current Liabilities | -6.5m |
Non-Current Liabilities | 197.9m |
Long-Term Debt | 175m |
Other Non-Current Liabilities | 22.9m |
Earnings Waterfall
Emak SpA
Revenue
|
566.3m
EUR
|
Cost of Revenue
|
-297.6m
EUR
|
Gross Profit
|
268.8m
EUR
|
Operating Expenses
|
-232.1m
EUR
|
Operating Income
|
36.7m
EUR
|
Other Expenses
|
-17.6m
EUR
|
Net Income
|
19.1m
EUR
|
Free Cash Flow Analysis
Emak SpA
EK4 Profitability Score
Profitability Due Diligence
Emak SpA's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Emak SpA's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
EK4 Solvency Score
Solvency Due Diligence
Emak SpA's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Emak SpA's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EK4 Price Targets Summary
Emak SpA
According to Wall Street analysts, the average 1-year price target for EK4 is 1.784 EUR with a low forecast of 1.767 EUR and a high forecast of 1.837 EUR.
Shareholder Return
EM Price
Emak SpA
Average Annual Return | 11.55% |
Standard Deviation of Annual Returns | 64.19% |
Max Drawdown | -60% |
Market Capitalization | 188.2m EUR |
Shares Outstanding | 162 838 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Emak SpA engages in the development, manufacture, and distribution of products for the gardening, forestry, agriculture, and the industry sectors. The company is headquartered in Bagnolo In Piano, Reggio Emilia and currently employs 2,225 full-time employees. The firm develops, manufactures and distributes a wide range of products in three business areas complementary to each other: Outdoor Power Equipment (OPE), Pumps and High Pressure Water Jetting (PWJ) and Components and Accessories (C&A). The OPE area includes the development, manufacture and marketing of products for gardening, forestry and small agricultural equipment, such as brush cutters, lawnmowers, garden tractors, chainsaws, tillers and motor cultivators. The PWJ area focuses on diaphragm pumps intended for agriculture, piston pumps for the industrial sector, of professional pressure washers and hydrodynamic units and machines for urban cleaning. The C&A area combines brush cutters, chainsaw accessories, guns, valves and nozzles, precision farming, seats and technical parts for tractors.
Contact
IPO
Employees
Officers
The intrinsic value of one EK4 stock under the Base Case scenario is 2.276 EUR.
Compared to the current market price of 1.088 EUR, Emak SpA is Undervalued by 52%.