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EMEIS SA (EMEIS.PA) Stock Fundamental Analysis

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

13.55 EUR
-0.65 (-4.58%)
Last: 1/29/2026, 7:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to EMEIS. EMEIS was compared to 26 industry peers in the Health Care Providers & Services industry. Both the profitability and financial health of EMEIS have multiple concerns. While showing a medium growth rate, EMEIS is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year EMEIS has reported negative net income.
  • 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.
  • EMEIS had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of -2.22%, EMEIS is doing worse than 84.62% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -18.40%, EMEIS is doing worse than 84.62% of the companies in the same industry.
  • The Return On Invested Capital of EMEIS (0.92%) is worse than 88.46% of its industry peers.
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

  • EMEIS has a Operating Margin of 2.41%. This is in the lower half of the industry: EMEIS underperforms 76.92% of its industry peers.
  • 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.
  • Compared to 1 year ago, EMEIS has a worse debt to assets ratio.
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 0.66, we must say that EMEIS is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.66, EMEIS is doing worse than 80.77% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of EMEIS (22.97) is worse than 76.92% 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.
  • The Debt to Equity ratio of EMEIS (4.67) is worse than 80.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.67
Debt/FCF 22.97
Altman-Z 0.66
ROIC/WACC0.18
WACC4.99%
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

  • A Current Ratio of 0.59 indicates that EMEIS may have some problems paying its short term obligations.
  • With a Current ratio value of 0.59, EMEIS is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.58 indicates that EMEIS may have some problems paying its short term obligations.
  • The Quick ratio of EMEIS (0.58) is worse than 69.23% 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

  • EMEIS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -136.38%.
  • Looking at the last year, EMEIS shows a small growth in Revenue. The Revenue has grown by 6.30% in the last 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

  • Based on estimates for the next years, EMEIS will show a very strong growth in Earnings Per Share. The EPS will grow by 24.84% on average per year.
  • 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

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • EMEIS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for EMEIS. No positive earnings are expected for the next year.
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

  • Based on the Enterprise Value to EBITDA ratio, EMEIS is valued more expensive than 80.77% 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 73.08% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.27
EV/EBITDA 16.62
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%.