EMD Music Statistics

Total Valuation

EMD Music has a market cap or net worth of EUR 4.90 million.

Market Cap	4.90M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

EMD Music has 3.77 million shares outstanding.

Current Share Class	3.77M
Shares Outstanding	3.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.69.

PE Ratio	2.69
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.72
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.59.

Current Ratio	1.32
Quick Ratio	0.67
Debt / Equity	1.59
Debt / EBITDA	2.43
Debt / FCF	-7.01
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 27.51% and return on invested capital (ROIC) is 16.66%.

Return on Equity (ROE)	27.51%
Return on Assets (ROA)	13.49%
Return on Invested Capital (ROIC)	16.66%
Return on Capital Employed (ROCE)	57.94%
Revenue Per Employee	327,917
Profits Per Employee	14,467
Employee Count	120
Asset Turnover	2.03
Inventory Turnover	3.62

Taxes

In the past 12 months, EMD Music has paid 849,000 in taxes.

Income Tax	849,000
Effective Tax Rate	32.84%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.30
200-Day Moving Average	1.30
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

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

Income Statement

In the last 12 months, EMD Music had revenue of EUR 39.35 million and earned 1.74 million in profits. Earnings per share was 0.48.

Revenue	39.35M
Gross Profit	9.83M
Operating Income	4.18M
Pretax Income	2.59M
Net Income	1.74M
EBITDA	4.46M
EBIT	4.18M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 1.92 million in cash and 10.85 million in debt, giving a net cash position of -8.93 million or -2.37 per share.

Cash & Cash Equivalents	1.92M
Total Debt	10.85M
Net Cash	-8.93M
Net Cash Per Share	-2.37
Equity (Book Value)	6.82M
Book Value Per Share	1.90
Working Capital	4.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -574,000 and capital expenditures -973,000, giving a free cash flow of -1.55 million.

Operating Cash Flow	-574,000
Capital Expenditures	-973,000
Free Cash Flow	-1.55M
FCF Per Share	-0.41

Full Cash Flow Statement

Margins

Gross margin is 24.97%, with operating and profit margins of 10.62% and 4.41%.

Gross Margin	24.97%
Operating Margin	10.62%
Pretax Margin	6.57%
Profit Margin	4.41%
EBITDA Margin	11.33%
EBIT Margin	10.62%
FCF Margin	n/a

Dividends & Yields

EMD Music does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.09%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	35.41%
FCF Yield	-31.55%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2