EMEIS Fundamental Analysis - EMEIS SA

Fundamental Rating

EMEIS gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 25 industry peers in the Health Care Providers & Services industry. EMEIS may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, EMEIS is valued expensive at the moment.

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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.

In multiple years EMEIS reported negative net income over the last 5 years.

EMEIS had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

EMEIS's Return On Assets of -3.07% is on the low side compared to the rest of the industry. EMEIS is outperformed by 88.00% of its industry peers.

EMEIS's Return On Equity of -23.89% is on the low side compared to the rest of the industry. EMEIS is outperformed by 88.00% of its industry peers.

With a Return On Invested Capital value of 0.03%, EMEIS is not doing good in the industry: 84.00% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-3.07%
ROE	-23.89%
ROIC	0.03%

ROA(3y)-7.04%

ROA(5y)-3.96%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

EMEIS has a worse Operating Margin (0.08%) than 84.00% of its industry peers.

In the last couple of years the Operating Margin of EMEIS has declined.

The Profit Margin and Gross Margin are not available for EMEIS so they could not be analyzed.

		Industry Rank	Sector Rank
OM	0.08%
PM (TTM)	N/A
GM	N/A

OM growth 3Y-79.31%

OM growth 5Y-64.56%

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

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EMEIS is destroying value.

Compared to 1 year ago, EMEIS has more shares outstanding

Compared to 5 years ago, EMEIS has less shares outstanding

Compared to 1 year ago, EMEIS has a worse debt to assets ratio.

2.2 Solvency

EMEIS has an Altman-Z score of 0.60. This is a bad value and indicates that EMEIS is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of EMEIS (0.60) is worse than 76.00% of its industry peers.

EMEIS has a debt to FCF ratio of 51.23. This is a negative value and a sign of low solvency as EMEIS would need 51.23 years to pay back of all of its debts.

Looking at the Debt to FCF ratio, with a value of 51.23, EMEIS is doing worse than 88.00% of the companies in the same industry.

A Debt/Equity ratio of 4.80 is on the high side and indicates that EMEIS has dependencies on debt financing.

Looking at the Debt to Equity ratio, with a value of 4.80, EMEIS is doing worse than 84.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	4.8
Debt/FCF	51.23
Altman-Z	0.6

ROIC/WACC0.01

WACC4.78%

2.3 Liquidity

EMEIS has a Current Ratio of 0.62. 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 worse Current ratio (0.62) than 80.00% of its industry peers.

EMEIS has a Quick Ratio of 0.62. 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 worse Quick ratio (0.62) than 68.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.62
Quick Ratio	0.62

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for EMEIS have decreased strongly by -142.36% in the last year.

Looking at the last year, EMEIS shows a quite strong growth in Revenue. The Revenue has grown by 8.43% in the last year.

Measured over the past years, EMEIS shows a quite strong growth in Revenue. The Revenue has been growing by 8.55% on average per year.

EPS 1Y (TTM)-142.36%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-114.25%

Revenue 1Y (TTM)8.43%

Revenue growth 3Y9.45%

Revenue growth 5Y8.55%

Sales Q2Q%7.73%

3.2 Future

EMEIS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.91% yearly.

EMEIS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.70% yearly.

EPS Next Y61.81%

EPS Next 2Y28.88%

EPS Next 3Y29.56%

EPS Next 5Y17.91%

Revenue Next Year5.29%

Revenue Next 2Y5.18%

Revenue Next 3Y5.22%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EMEIS. In the last year negative earnings were reported.

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

68.00% of the companies in the same industry are more expensive than EMEIS, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	9.73
EV/EBITDA	N/A

4.3 Compensation for Growth

EMEIS's earnings are expected to grow with 29.56% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y28.88%

EPS Next 3Y29.56%

More info and screens

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5. Dividend

5.1 Amount

No dividends for EMEIS!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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EMEIS SA

EPA:EMEIS (7/24/2025, 5:29:46 PM)

10.51

-0.26 (-2.41%)

Chartmill FA Rating

GICS SectorHealth Care

GICS IndustryGroupHealth Care Equipment & Services

GICS IndustryHealth Care Providers & Services

Earnings (Last)05-13 2025-05-13

Earnings (Next)07-24 2025-07-24

Inst Owners55.54%

Inst Owner ChangeN/A

Ins Owners0%

Ins Owner ChangeN/A

Market Cap1.70B

Analysts75.38

Price Target12.34 (17.41%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP0%

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)7.56%

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)-0.67%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.3
P/FCF	9.73
P/OCF	3.59
P/B	0.98
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-2.65

EYN/A

EPS(NY)-0.85

Fwd EYN/A

FCF(TTM)1.08

FCFY10.28%

OCF(TTM)2.92

OCFY27.82%

SpS34.91

BVpS10.68

TBVpS-7.69

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-3.07%
ROE	-23.89%
ROCE	0.04%
ROIC	0.03%
ROICexc	0.03%
ROICexgc	0.04%
OM	0.08%
PM (TTM)	N/A
GM	N/A
FCFM	3.1%

ROA(3y)-7.04%

ROA(5y)-3.96%

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

ROICexcg growth 3Y-77.23%

ROICexcg growth 5Y-61.49%

ROICexc growth 3Y-76.08%

ROICexc growth 5Y-60.94%

OM growth 3Y-79.31%

OM growth 5Y-64.56%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score4

Asset Turnover0.42

Health

		Industry Rank	Sector Rank
Debt/Equity	4.8
Debt/FCF	51.23
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	5.28%
Interest Coverage	250
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.62
Quick Ratio	0.62
Altman-Z	0.6

F-Score4

WACC4.78%

ROIC/WACC0.01

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)5.82%

Cap/Sales(5y)13.23%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-142.36%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-114.25%

EPS Next Y61.81%

EPS Next 2Y28.88%

EPS Next 3Y29.56%

EPS Next 5Y17.91%

Revenue 1Y (TTM)8.43%

Revenue growth 3Y9.45%

Revenue growth 5Y8.55%

Sales Q2Q%7.73%

Revenue Next Year5.29%

Revenue Next 2Y5.18%

Revenue Next 3Y5.22%

Revenue Next 5Y2.7%

EBIT growth 1Y103.51%

EBIT growth 3Y-77.35%

EBIT growth 5Y-61.53%

EBIT Next Year10863.7%

EBIT Next 3Y422.27%

EBIT Next 5Y253.99%

FCF growth 1Y293.3%

FCF growth 3YN/A

FCF growth 5Y14.58%

OCF growth 1Y28.92%

OCF growth 3Y-14.44%

OCF growth 5Y-10.16%

EMEIS SA (EMEIS.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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