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EMEIS SA (EMEIS.PA) Stock Fundamental Analysis

Europe - Euronext Paris - EPA:EMEIS - FR001400NLM4 - Common Stock

13.71 EUR
-0.26 (-1.86%)
Last: 1/23/2026, 7:00:00 PM
Fundamental Rating

1

Taking everything into account, EMEIS scores 1 out of 10 in our fundamental rating. EMEIS was compared to 30 industry peers in the Health Care Providers & Services industry. EMEIS may be in some trouble as it scores bad on both profitability and health. EMEIS is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • EMEIS had negative earnings in the past year.
  • EMEIS had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: EMEIS reported negative net income in multiple years.
  • Each year in the past 5 years EMEIS had a positive operating cash flow.
EMEIS.PA Yearly Net Income VS EBIT VS OCF VS FCFEMEIS.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B -2B -3B -4B

1.2 Ratios

  • EMEIS's Return On Assets of -2.22% is on the low side compared to the rest of the industry. EMEIS is outperformed by 83.33% of its industry peers.
  • EMEIS has a Return On Equity of -18.40%. This is amonst the worse of the industry: EMEIS underperforms 83.33% of its industry peers.
  • With a Return On Invested Capital value of 0.92%, EMEIS is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -2.22%
ROE -18.4%
ROIC 0.92%
ROA(3y)-7.04%
ROA(5y)-3.96%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EMEIS.PA Yearly ROA, ROE, ROICEMEIS.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 100 150 200 250

1.3 Margins

  • Looking at the Operating Margin, with a value of 2.41%, EMEIS is doing worse than 73.33% of the companies in the same industry.
  • EMEIS's Operating Margin has declined in the last couple of years.
  • EMEIS does not have Profit Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM 2.41%
PM (TTM) N/A
GM N/A
OM growth 3Y-79.7%
OM growth 5Y-64.96%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
EMEIS.PA Yearly Profit, Operating, Gross MarginsEMEIS.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

0

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EMEIS is destroying value.
  • Compared to 1 year ago, EMEIS has more shares outstanding
  • EMEIS has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for EMEIS is higher compared to a year ago.
EMEIS.PA Yearly Shares OutstandingEMEIS.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
EMEIS.PA Yearly Total Debt VS Total AssetsEMEIS.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

  • Based on the Altman-Z score of 0.65, we must say that EMEIS is in the distress zone and has some risk of bankruptcy.
  • EMEIS has a Altman-Z score of 0.65. This is amonst the worse of the industry: EMEIS underperforms 80.00% of its industry peers.
  • EMEIS has a debt to FCF ratio of 22.97. This is a negative value and a sign of low solvency as EMEIS would need 22.97 years to pay back of all of its debts.
  • EMEIS's Debt to FCF ratio of 22.97 is on the low side compared to the rest of the industry. EMEIS is outperformed by 70.00% of its industry peers.
  • EMEIS has a Debt/Equity ratio of 4.67. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 4.67, EMEIS is doing worse than 76.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 4.67
Debt/FCF 22.97
Altman-Z 0.65
ROIC/WACC0.18
WACC5.11%
EMEIS.PA Yearly LT Debt VS Equity VS FCFEMEIS.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B

2.3 Liquidity

  • EMEIS has a Current Ratio of 0.59. This is a bad value and indicates that EMEIS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • EMEIS has a Current ratio of 0.59. This is amonst the worse of the industry: EMEIS underperforms 83.33% of its industry peers.
  • A Quick Ratio of 0.58 indicates that EMEIS may have some problems paying its short term obligations.
  • EMEIS has a worse Quick ratio (0.58) than 70.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.59
Quick Ratio 0.58
EMEIS.PA Yearly Current Assets VS Current LiabilitesEMEIS.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

4

3. Growth

3.1 Past

  • The earnings per share for EMEIS have decreased strongly by -136.38% in the last year.
  • The Revenue has been growing slightly by 6.30% in the past year.
  • EMEIS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.55% yearly.
EPS 1Y (TTM)-136.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50.16%
Revenue 1Y (TTM)6.3%
Revenue growth 3Y9.45%
Revenue growth 5Y8.55%
Sales Q2Q%4.92%

3.2 Future

  • EMEIS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.84% yearly.
  • Based on estimates for the next years, EMEIS will show a small growth in Revenue. The Revenue will grow by 2.70% on average per year.
EPS Next Y34.85%
EPS Next 2Y25.2%
EPS Next 3Y24.49%
EPS Next 5Y24.84%
Revenue Next Year5.58%
Revenue Next 2Y4.44%
Revenue Next 3Y4.41%
Revenue Next 5Y2.7%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
EMEIS.PA Yearly Revenue VS EstimatesEMEIS.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B
EMEIS.PA Yearly EPS VS EstimatesEMEIS.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 100 -100 200

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for EMEIS. In the last year negative earnings were reported.
  • Also next year EMEIS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EMEIS.PA Price Earnings VS Forward Price EarningsEMEIS.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

  • EMEIS's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. EMEIS is more expensive than 73.33% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of EMEIS indicates a somewhat cheap valuation: EMEIS is cheaper than 76.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.34
EV/EBITDA 16.56
EMEIS.PA Per share dataEMEIS.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • EMEIS's earnings are expected to grow with 24.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.2%
EPS Next 3Y24.49%

0

5. Dividend

5.1 Amount

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

EMEIS SA / EMEIS.PA FAQ

What is the ChartMill fundamental rating of EMEIS SA (EMEIS.PA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to EMEIS.PA.


What is the valuation status of EMEIS SA (EMEIS.PA) stock?

ChartMill assigns a valuation rating of 2 / 10 to EMEIS SA (EMEIS.PA). This can be considered as Overvalued.


Can you provide the profitability details for EMEIS SA?

EMEIS SA (EMEIS.PA) has a profitability rating of 1 / 10.


What is the financial health of EMEIS SA (EMEIS.PA) stock?

The financial health rating of EMEIS SA (EMEIS.PA) is 0 / 10.


How sustainable is the dividend of EMEIS SA (EMEIS.PA) stock?

The dividend rating of EMEIS SA (EMEIS.PA) is 0 / 10 and the dividend payout ratio is 0%.