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EMMA VILLAS SPA (EAV.MI) Stock Fundamental Analysis

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

1.57 EUR
-0.12 (-7.1%)
Last: 12/3/2025, 7:00:00 PM
Fundamental Rating

1

EAV gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 77 industry peers in the Real Estate Management & Development industry. Both the profitability and financial health of EAV have multiple concerns. EAV has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

EAV had negative earnings in the past year.
EAV had a negative operating cash flow in the past year.
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 worse Return On Assets (-6.78%) than 72.73% of its industry peers.
Looking at the Return On Equity, with a value of -29.62%, EAV is doing worse than 75.32% of the companies in the same industry.
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 71.43% 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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2

2. Health

2.1 Basic Checks

EAV does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, EAV has about the same amount of shares outstanding.
The debt/assets ratio for EAV is higher compared to a year ago.
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 1.87. 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 better Altman-Z score (1.87) than 81.82% 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.
Looking at the Debt to Equity ratio, with a value of 1.10, EAV is doing worse than 66.23% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF N/A
Altman-Z 1.87
ROIC/WACCN/A
WACC6.73%
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's Current ratio of 0.93 is on the low side compared to the rest of the industry. EAV is outperformed by 66.23% of its industry peers.
EAV has a Quick 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.
With a Quick ratio value of 0.93, EAV perfoms like the industry average, outperforming 57.14% 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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0

3. Growth

3.1 Past

EAV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -239.43%.
Looking at the last year, EAV shows a small growth in Revenue. The Revenue has grown by 3.97% in the last 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

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y18.42%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.18%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EAV.MI Yearly Revenue VS EstimatesEAV.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 10M 20M 30M 40M
EAV.MI Yearly EPS VS EstimatesEAV.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 0.1 0.2 0.3 0.4

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EAV. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 3.45, the valuation of EAV can be described as very cheap.
EAV's Price/Forward Earnings ratio is rather cheap when compared to the industry. EAV is cheaper than 97.40% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of EAV to the average of the S&P500 Index (23.52), we can say EAV is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 3.45
EAV.MI Price Earnings VS Forward Price EarningsEAV.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

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

EAV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for EAV!.
Industry RankSector Rank
Dividend Yield N/A

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EMMA VILLAS SPA

BIT:EAV (12/3/2025, 7:00:00 PM)

1.57

-0.12 (-7.1%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.39%
Inst Owner ChangeN/A
Ins Owners86.09%
Ins Owner ChangeN/A
Market Cap10.94M
Revenue(TTM)33.81M
Net Income(TTM)-1.31M
Analysts80
Price Target4.63 (194.9%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 3.45
P/S 0.32
P/FCF N/A
P/OCF N/A
P/B 2.48
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.19
EYN/A
EPS(NY)0.45
Fwd EY28.95%
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 1.87
F-Score0
WACC6.73%
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 Y18.42%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.97%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.5%
Revenue Next Year10.18%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-233.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year37.29%
EBIT Next 3YN/A
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 of EMMA VILLAS SPA (EAV.MI) stock?

ChartMill assigns a valuation rating of 4 / 10 to EMMA VILLAS SPA (EAV.MI). This can be considered as Fairly Valued.


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

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


Can you provide the financial health for EAV stock?

The financial health rating of EMMA VILLAS SPA (EAV.MI) is 2 / 10.