EMMA VILLAS SPA (EAV.MI) Stock Fundamental Analysis

BIT:EAV • IT0005562183

1.38 EUR
-0.18 (-11.54%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

1

EAV gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 69 industry peers in the Real Estate Management & Development industry. EAV may be in some trouble as it scores bad on both profitability and health. EAV does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

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

  • EAV has a Return On Assets of -6.78%. This is in the lower half of the industry: EAV underperforms 69.57% of its industry peers.
  • EAV has a Return On Equity of -29.62%. This is in the lower half of the industry: EAV underperforms 69.57% 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

  • EAV has a Gross Margin of 7.82%. This is in the lower half of the industry: EAV underperforms 69.57% 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. Health

2.1 Basic Checks

  • EAV does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for EAV remains at a similar level compared to 1 year ago.
  • Compared to 1 year ago, EAV has a worse debt to assets ratio.
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

  • EAV has an Altman-Z score of 1.82. This is not the best score and indicates that EAV is in the grey zone with still only limited risk for bankruptcy at the moment.
  • EAV has a Altman-Z score of 1.82. This is amongst the best in the industry. EAV outperforms 81.16% of its industry peers.
  • EAV has a Debt/Equity ratio of 1.10. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of EAV (1.10) is worse than 60.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF N/A
Altman-Z 1.82
ROIC/WACCN/A
WACC6.68%
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

  • A Current Ratio of 0.93 indicates that EAV may have some problems paying its short term obligations.
  • EAV has a Current ratio of 0.93. This is in the lower half of the industry: EAV underperforms 62.32% of its industry peers.
  • A Quick Ratio of 0.93 indicates that EAV may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.93, EAV is in the better half of the industry, outperforming 60.87% 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. Growth

3.1 Past

  • The earnings per share for EAV have decreased strongly by -239.43% in the last year.
  • EAV shows a small growth in Revenue. In the last year, the Revenue has grown by 3.97%.
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

  • EAV is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -19.26% yearly.
  • 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. Valuation

4.1 Price/Earnings Ratio

  • EAV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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. Dividend

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

EMMA VILLAS SPA

BIT:EAV (2/12/2026, 7:00:00 PM)

1.38

-0.18 (-11.54%)

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 Cap9.62M
Revenue(TTM)33.81M
Net Income(TTM)-1.31M
Analysts80
Price Target2.38 (72.46%)
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 0.28
P/FCF N/A
P/OCF N/A
P/B 2.18
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 1.82
F-Score0
WACC6.68%
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.