Czech Republic
· Delayed Price · Currency is CZK eMan a.s. Statistics
Total Valuation
eMan a.s. has a market cap or net worth of CZK 125.44 million. The enterprise value is 209.27 million.
| Market Cap | 125.44M |
| Enterprise Value | 209.27M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
eMan a.s. has 1.96 million shares outstanding.
| Current Share Class | 1.96M |
| Shares Outstanding | 1.96M |
| 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 260.79.
| PE Ratio | 260.79 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of -11.61.
| EV / Earnings | 435.07 |
| EV / Sales | 0.99 |
| EV / EBITDA | 12.85 |
| EV / EBIT | 17.59 |
| EV / FCF | -11.61 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.19 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | -4.72 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 0.68% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 11.43% |
| Revenue Per Employee | 3.46M |
| Profits Per Employee | 7,885 |
| Employee Count | 61 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 12.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.63% in the last 52 weeks. The beta is -0.23, so eMan a.s.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -8.63% |
| 50-Day Moving Average | 63.90 |
| 200-Day Moving Average | 69.01 |
| Relative Strength Index (RSI) | 52.43 |
| Average Volume (20 Days) | 121 |
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, eMan a.s. had revenue of CZK 210.83 million and earned 481,000 in profits.
| Revenue | 210.83M |
| Gross Profit | 6.98M |
| Operating Income | 11.90M |
| Pretax Income | 663,000 |
| Net Income | 481,000 |
| EBITDA | 16.29M |
| EBIT | 11.90M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.29 million in cash and 85.11 million in debt, giving a net cash position of -83.83 million or -42.77 per share.
| Cash & Cash Equivalents | 1.29M |
| Total Debt | 85.11M |
| Net Cash | -83.83M |
| Net Cash Per Share | -42.77 |
| Equity (Book Value) | 71.13M |
| Book Value Per Share | n/a |
| Working Capital | 19.30M |
Cash Flow
In the last 12 months, operating cash flow was -3.16 million and capital expenditures -14.87 million, giving a free cash flow of -18.03 million.
| Operating Cash Flow | -3.16M |
| Capital Expenditures | -14.87M |
| Free Cash Flow | -18.03M |
| FCF Per Share | -9.20 |
Margins
Gross margin is 3.31%, with operating and profit margins of 5.64% and 0.23%.
| Gross Margin | 3.31% |
| Operating Margin | 5.64% |
| Pretax Margin | 0.31% |
| Profit Margin | 0.23% |
| EBITDA Margin | 7.72% |
| EBIT Margin | 5.64% |
| FCF Margin | n/a |
Dividends & Yields
eMan a.s. 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.38% |
| FCF Yield | -14.37% |
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 | n/a |