Emak S.p.A.
Symbol: EM.MI
MIL
1.17
EURMarkedspris i dag
9.9879
P/E-forhold
6.2924
PEG Ratio
190.52M
MRK Cap
- 0.06%
DIV Udbytte
Emak S.p.A. (EM-MI) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 75.7 | 86.5 | 79.7 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 75.5 | 0 | 0.1 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 128.1 | 124.8 | 133.1 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 236.6 | 234 | 217.3 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4.2 | 5.3 | 2.6 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 444.6 | 452.8 | 435.4 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 127.9 | 119 | 116.2 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 72.6 | 71.2 | 70.6 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 22.4 | 24.5 | 24.9 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 94.9 | 95.7 | 95.5 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2.2 | 1.1 | 0.9 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 11.5 | 10.4 | 10 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 6.8 | 0.1 | 0.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 243.4 | 226.3 | 222.8 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 688 | 679.1 | 658.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 86.3 | 87.2 | 121.1 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 93.9 | 76.6 | 72.1 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 4.7 | 5 | 6.2 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 139.5 | 177.2 | 140.4 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0.4 | -21.4 | 45.4 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 28.1 | 33.1 | 38 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 193.2 | 202.6 | 168.8 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 36.4 | 38 | 39 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 404 | 402.1 | 402.2 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 42.6 | 42.6 | 42.5 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 154.2 | 149.5 | 132.4 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 43.9 | 42.3 | 38.7 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 38.7 | 38.7 | 39.6 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 279.4 | 273 | 253.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 688 | 679.1 | 658.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 4.3 | 4 | 2.8 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 283.7 | 277 | 255.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 77.7 | 1.2 | 1 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 269.8 | 253.8 | 212.4 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 269.7 | 167.3 | 132.8 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 19.1 | 31.2 | 33.1 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 29.1 | 26.4 | 24.4 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 8.1 | -48.7 | -31.8 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0.3 | 10.6 | -17.5 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 12 | -12.6 | -49 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -4.3 | -43.1 | 34.3 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.1 | -3.7 | 0.4 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0.9 | 4.9 | 3.8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -22.9 | -21.4 | -17 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -20.1 | -3.4 | -2.7 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.9 | -0.1 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.7 | 0.1 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.7 | 0 | 0.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -43.9 | -24.7 | -19.6 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1.8 | -39.6 | -19.6 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -39.4 | 19.7 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.3 | -0.3 | -0.2 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -10.6 | -12.4 | -7.4 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.2 | 112.2 | -25.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -20.6 | 20.5 | -32.9 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -3.1 | -2.9 | 2.5 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 6.5 | -20.5 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.1 | 83.3 | 76.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0.1 | 76.8 | 97.3 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 57.1 | 13.7 | 29.6 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -22.9 | -21.4 | -17 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 34.3 | -7.7 | 12.5 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 566.3 | 605.7 | 588.3 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 453.5 | 318.6 | 306 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 112.8 | 287.1 | 282.3 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -2.6 | 223.2 | 216.4 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 80.2 | 237.2 | 229.1 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 533.8 | 555.8 | 535.1 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 5.6 | 0.5 | 0.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 17.8 | 5.2 | 2.9 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -7.1 | -2.7 | -7 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2.6 | 223.2 | 216.4 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -7.1 | -2.7 | -7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 17.8 | 5.2 | 2.9 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 29.1 | 25.7 | 20.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 32.6 | 46.8 | 52.9 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 25.4 | 44.1 | 45.9 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5.5 | 12.9 | 12.8 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 19.1 | 30.3 | 32.5 |
Ofte stillede spørgsmål
Hvad er Emak S.p.A. (EM.MI) samlede aktiver?
Emak S.p.A. (EM.MI) samlede aktiver er 688003000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.414.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.262.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.034.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.066.
Hvad er Emak S.p.A. (EM.MI) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 19075000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 269819000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 80248000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.