EMMA VILLAS SPA (EAV.MI) Fundamental Analysis & Valuation

BIT:EAV • IT0005562183

1.41 EUR
+0.03 (+2.17%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This EAV.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to EAV. EAV was compared to 74 industry peers in the Real Estate Management & Development industry. EAV has a bad profitability rating. Also its financial health evaluation is rather negative. EAV does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. EAV.MI Profitability Analysis

1.1 Basic Checks

  • In the past year EAV has reported negative net income.
  • In the past year EAV has reported a negative cash flow from operations.
EAV.MI Yearly Net Income VS EBIT VS OCF VS FCFEAV.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 1M -1M -2M -3M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -6.78%, EAV is doing worse than 72.60% of the companies in the same industry.
  • The Return On Equity of EAV (-29.62%) is worse than 72.60% of its industry peers.
Industry RankSector Rank
ROA -6.78%
ROE -29.62%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EAV.MI Yearly ROA, ROE, ROICEAV.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 10 -10 -20

1.3 Margins

  • The Gross Margin of EAV (7.82%) is worse than 68.49% of its industry peers.
  • The Profit Margin and Operating Margin are not available for EAV so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 7.82%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
EAV.MI Yearly Profit, Operating, Gross MarginsEAV.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. EAV.MI Health Analysis

2.1 Basic Checks

  • EAV does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • EAV has about the same amout of shares outstanding than it did 1 year ago.
  • EAV has a worse debt/assets ratio than last year.
EAV.MI Yearly Shares OutstandingEAV.MI Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2M 4M 6M
EAV.MI Yearly Total Debt VS Total AssetsEAV.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 5M 10M 15M

2.2 Solvency

  • An Altman-Z score of 1.83 indicates that EAV is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • EAV has a better Altman-Z score (1.83) than 82.19% of its industry peers.
  • A Debt/Equity ratio of 1.10 is on the high side and indicates that EAV has dependencies on debt financing.
  • EAV has a worse Debt to Equity ratio (1.10) than 60.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF N/A
Altman-Z 1.83
ROIC/WACCN/A
WACC6.66%
EAV.MI Yearly LT Debt VS Equity VS FCFEAV.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 2M -2M 4M

2.3 Liquidity

  • EAV has a Current Ratio of 0.93. This is a bad value and indicates that EAV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • EAV has a Current ratio of 0.93. This is in the lower half of the industry: EAV underperforms 64.38% of its industry peers.
  • A Quick Ratio of 0.93 indicates that EAV may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.93, EAV perfoms like the industry average, outperforming 58.90% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.93
Quick Ratio 0.93
EAV.MI Yearly Current Assets VS Current LiabilitesEAV.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. EAV.MI Growth Analysis

3.1 Past

  • EAV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -239.43%.
  • The Revenue has been growing slightly by 3.97% in the past year.
EPS 1Y (TTM)-239.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.13%
Revenue 1Y (TTM)3.97%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.5%

3.2 Future

  • The Earnings Per Share is expected to decrease by -19.26% on average over the next years. This is quite bad
  • Based on estimates for the next years, EAV will show a small growth in Revenue. The Revenue will grow by 5.44% on average per year.
EPS Next Y-100%
EPS Next 2Y-48.7%
EPS Next 3Y-19.26%
EPS Next 5YN/A
Revenue Next Year2.87%
Revenue Next 2Y3.21%
Revenue Next 3Y5.44%
Revenue Next 5YN/A

3.3 Evolution

EAV.MI Yearly Revenue VS EstimatesEAV.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M
EAV.MI Yearly EPS VS EstimatesEAV.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2026 2027 0.1 0.2 0.3

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Find the best growth stocksShow best growing peers

0

4. EAV.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for EAV. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EAV.MI Price Earnings VS Forward Price EarningsEAV.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EAV.MI Per share dataEAV.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

  • A cheap valuation may be justified as EAV's earnings are expected to decrease with -19.26% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-48.7%
EPS Next 3Y-19.26%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. EAV.MI Dividend Analysis

5.1 Amount

  • No dividends for EAV!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

EAV.MI Fundamentals: All Metrics, Ratios and Statistics

EMMA VILLAS SPA

BIT:EAV (2/27/2026, 7:00:00 PM)

1.41

+0.03 (+2.17%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.39%
Inst Owner ChangeN/A
Ins Owners86.09%
Ins Owner ChangeN/A
Market Cap9.83M
Revenue(TTM)33.81M
Net Income(TTM)-1.31M
Analysts80
Price Target2.38 (68.79%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-48.68%
PT rev (3m)-48.68%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-100%
EPS NY rev (3m)-100%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-6.64%
Revenue NY rev (3m)-6.64%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.29
P/FCF N/A
P/OCF N/A
P/B 2.23
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.19
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)-0.57
FCFYN/A
OCF(TTM)-0.24
OCFYN/A
SpS4.85
BVpS0.63
TBVpS-0.53
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.78%
ROE -29.62%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 7.82%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score0
Asset Turnover1.75
Health
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 222.84%
Cap/Sales 6.88%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.93
Quick Ratio 0.93
Altman-Z 1.83
F-Score0
WACC6.66%
ROIC/WACCN/A
Cap/Depr(3y)145.26%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.66%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-239.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.13%
EPS Next Y-100%
EPS Next 2Y-48.7%
EPS Next 3Y-19.26%
EPS Next 5YN/A
Revenue 1Y (TTM)3.97%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.5%
Revenue Next Year2.87%
Revenue Next 2Y3.21%
Revenue Next 3Y5.44%
Revenue Next 5YN/A
EBIT growth 1Y-233.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-71.51%
EBIT Next 3Y-11.23%
EBIT Next 5YN/A
FCF growth 1Y-128.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-126.69%
OCF growth 3YN/A
OCF growth 5YN/A

EMMA VILLAS SPA / EAV.MI FAQ

What is the ChartMill fundamental rating of EMMA VILLAS SPA (EAV.MI) stock?

ChartMill assigns a fundamental rating of 1 / 10 to EAV.MI.


What is the valuation status for EAV stock?

ChartMill assigns a valuation rating of 0 / 10 to EMMA VILLAS SPA (EAV.MI). This can be considered as Overvalued.


How profitable is EMMA VILLAS SPA (EAV.MI) stock?

EMMA VILLAS SPA (EAV.MI) has a profitability rating of 0 / 10.


What is the earnings growth outlook for EMMA VILLAS SPA?

The Earnings per Share (EPS) of EMMA VILLAS SPA (EAV.MI) is expected to decline by -100% in the next year.