EMMA VILLAS SPA (EAV.MI) Stock Fundamental Analysis

Europe - Euronext Milan - BIT:EAV - IT0005562183 - Common Stock

1.56 EUR

+0.02 (+1.3%)

Last: 12/22/2025, 7:00:00 PM

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to EAV. EAV was compared to 71 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.

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1. Profitability

1.1 Basic Checks

EAV had negative earnings in the past year.
In the past year EAV has reported a negative cash flow from operations.

1.2 Ratios

EAV has a worse Return On Assets (-6.78%) than 74.29% of its industry peers.
The Return On Equity of EAV (-29.62%) is worse than 74.29% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

EAV's Gross Margin of 7.82% is on the low side compared to the rest of the industry. EAV is outperformed by 71.43% of its industry peers.
EAV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.
The debt/assets ratio for EAV is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 1.87 indicates that EAV is not a great score, but indicates only limited risk for bankruptcy at the moment.
EAV has a Altman-Z score of 1.87. This is amongst the best in the industry. EAV outperforms 82.86% 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.
With a Debt to Equity ratio value of 1.10, EAV is not doing good in the industry: 64.29% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	1.1
Debt/FCF	N/A
Altman-Z	1.87

ROIC/WACCN/A

WACC6.74%

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.
Looking at the Current ratio, with a value of 0.93, EAV is doing worse than 61.43% of the companies in the same industry.
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 62.86% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.93
Quick Ratio	0.93

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

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

The Earnings Per Share is expected to decrease by -19.26% on average over the next years. This is quite bad
EAV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.44% yearly.