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Emak SpA
MIL:EM

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Emak SpA
MIL:EM
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Price: 1.172 EUR Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

688m
-0.4%
Assets
Growth Rates:
1 Year
+1%
3 Years
+17%
5 Years
+34%
7 Years
-
10 Years
-
408.7m
+0.6%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
+11%
5 Years
+33%
7 Years
-
10 Years
-
279.4m
-2%
Equity
Growth Rates:
1 Year
+2%
3 Years
+27%
5 Years
+37%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Emak SpA

688m
Assets
408.7m
Liabilities
688m
Assets
408.7m
Liabilities
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

Balance Sheet
Emak SpA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
13
43
33
41
63
48
99
80
86
76
Cash
13
43
33
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
41
63
48
99
80
86
76
Short-Term Investments
0
1
0
7
1
0
0
0
0
0
Total Receivables
99
101
101
113
113
108
117
136
127
130
Accounts Receivables
91
92
92
104
103
98
104
120
113
114
Other Receivables
9
10
9
9
10
9
13
15
14
16
Inventory
128
138
127
156
157
158
164
217
234
235
Other Current Assets
2
1
1
2
2
2
2
3
5
4
Total Current Assets
242
284
262
319
334
316
382
435
453
445
PP&E Net
57
60
62
73
75
106
104
116
119
128
PP&E Gross
57
60
62
73
75
106
104
116
119
128
Accumulated Depreciation
150
161
169
202
207
218
227
239
250
260
Intangible Assets
6
8
8
20
20
20
23
25
24
29
Goodwill
35
53
52
67
66
64
67
71
71
73
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
8
14
5
7
10
1
1
1
2
Other Long-Term Assets
9
9
7
9
8
8
9
10
10
12
Other Assets
35
53
52
67
66
64
67
71
71
73
Total Assets
349
N/A
422
+21%
406
-4%
494
+22%
512
+4%
525
+3%
587
+12%
658
+12%
679
+3%
688
+1%
Liabilities
Accounts Payable
58
63
61
83
76
77
91
122
88
197
Accrued Liabilities
11
10
10
12
12
10
13
18
16
18
Short-Term Debt
41
56
6
13
6
6
2
3
3
3
Current Portion of Long-Term Debt
0
0
41
65
63
68
65
73
80
91
Other Current Liabilities
12
13
13
14
16
11
13
18
13
13
Total Current Liabilities
121
143
131
187
173
171
184
233
200
211
Long-Term Debt
51
94
76
96
113
124
160
149
184
175
Deferred Income Tax
4
6
6
10
8
8
6
7
8
8
Minority Interest
2
2
1
3
2
2
2
3
4
4
Other Liabilities
12
11
11
14
11
11
14
12
11
11
Total Liabilities
190
N/A
255
+34%
226
-12%
309
+37%
308
0%
315
+2%
367
+16%
405
+10%
406
+0%
409
+1%
Equity
Common Stock
41
41
43
43
43
43
43
43
43
43
Retained Earnings
70
76
89
99
120
125
142
167
185
194
Additional Paid In Capital
43
43
41
41
41
41
40
40
42
42
Unrealized Security Profit/Loss
1
1
1
1
1
1
4
4
4
4
Treasury Stock
0
0
0
0
0
0
0
0
3
3
Other Equity
4
7
7
1
0
1
8
0
2
0
Total Equity
158
N/A
167
+5%
180
+8%
185
+3%
204
+10%
209
+3%
220
+5%
253
+15%
273
+8%
279
+2%
Total Liabilities & Equity
349
N/A
422
+21%
406
-4%
494
+22%
512
+4%
525
+3%
587
+12%
658
+12%
679
+3%
688
+1%
Shares Outstanding
Common Shares Outstanding
164
164
164
164
164
164
164
164
163
163

See Also

Summary
EM intrinsic value, competitors valuation, and company profile.
DCF Valuation
EM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EM stock valuation using valuation multiples.
Wall Street Estimates
EM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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