MTAAEM
Market cap152mUSD
Dec 23, Last price
0.90EUR
1D
0.56%
1Q
-8.27%
Jan 2017
-1.21%
Name
Emak SpA
Chart & Performance
Profile
Emak S.p.A., together with its subsidiaries, develops, manufactures, and markets various products in the outdoor power equipment, pumps and high pressure water jetting, and components and accessories business areas. The company offers brush cutters, lawnmowers, garden tractors, chainsaws, tillers, motor hoes, and walking tractors for gardening, forestry, and agricultural activities under the Oleo-Mac, Efco, Bertolini, Nibbi, and Staub brands. It also provides centrifugal pumps, diaphragm pumps, piston pumps, and components for applications on spraying and weeding machines; low, high, and very high pressure piston pumps, hydrodynamic units, and accessories for water blasting and machines for urban cleaning; and pressure washers, floor washing-drying machines, and vacuum cleaners under the Comet, HPP, Lemasa, PTC Waterjetting Equipment, PTC Urban Cleaning Equipment, Poli, and Lavor brand names. In addition, the company offers line and heads for brush-cutters; chainsaw accessories; pistols, valves, and nozzles for pressure cleaners and agricultural applications; precision farming products, such as sensors and computers; and technical seats and spare parts for tractors under the Tecomec, Geoline, Agres, Mecline, Markusson, and Sabart brands, as well as other third-party brands. The company has operations in Italy, rest of Europe, the Americas, Asia, Africa, and Oceania. Emak S.p.A. was founded in 1972 and is headquartered in Bagnolo in Piano, Italy. Emak S.p.A. is a subsidiary of Yama S.p.A.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 566,317 -6.51% | 605,723 2.96% | 588,299 25.23% | |||||||
Cost of revenue | 313,556 | 355,113 | 318,729 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 252,761 | 250,610 | 269,570 | |||||||
NOPBT Margin | 44.63% | 41.37% | 45.82% | |||||||
Operating Taxes | 5,513 | 12,932 | 12,774 | |||||||
Tax Rate | 2.18% | 5.16% | 4.74% | |||||||
NOPAT | 247,248 | 237,678 | 256,796 | |||||||
Net income | 19,075 -36.98% | 30,268 -6.89% | 32,508 68.44% | |||||||
Dividends | (10,584) | (12,266) | (7,359) | |||||||
Dividend yield | 5.91% | 6.44% | 2.13% | |||||||
Proceeds from repurchase of equity | (262) | (39,642) | 19,562 | |||||||
BB yield | 0.15% | 20.80% | -5.66% | |||||||
Debt | ||||||||||
Debt current | 91,090 | 76,595 | 72,064 | |||||||
Long-term debt | 215,719 | 215,266 | 179,326 | |||||||
Deferred revenue | (21,431) | 45,440 | ||||||||
Other long-term liabilities | 13,801 | 38,811 | (24,400) | |||||||
Net debt | 230,027 | 204,225 | 170,753 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 57,120 | 13,667 | 29,561 | |||||||
CAPEX | (22,851) | (21,350) | (17,046) | |||||||
Cash from investing activities | (43,895) | (24,731) | (19,638) | |||||||
Cash from financing activities | (20,602) | 20,521 | (32,888) | |||||||
FCF | 225,578 | 185,402 | 216,327 | |||||||
Balance | ||||||||||
Cash | 75,720 | 86,515 | 79,717 | |||||||
Long term investments | 1,062 | 1,121 | 920 | |||||||
Excess cash | 48,466 | 57,350 | 51,222 | |||||||
Stockholders' equity | 201,093 | 238,309 | 216,345 | |||||||
Invested Capital | 511,875 | 485,855 | 431,985 | |||||||
ROIC | 49.56% | 51.79% | 63.42% | |||||||
ROCE | 44.48% | 45.47% | 54.95% | |||||||
EV | ||||||||||
Common stock shares outstanding | 162,838 | 163,451 | 163,538 | |||||||
Price | 1.10 -5.66% | 1.17 -44.87% | 2.12 92.62% | |||||||
Market cap | 179,121 -6.01% | 190,584 -44.90% | 345,882 92.62% | |||||||
EV | 413,463 | 398,793 | 519,385 | |||||||
EBITDA | 281,841 | 276,977 | 293,962 | |||||||
EV/EBITDA | 1.47 | 1.44 | 1.77 | |||||||
Interest | 14,586 | 5,178 | 2,940 | |||||||
Interest/NOPBT | 5.77% | 2.07% | 1.09% |