eMan (SEP:EMAN) - Share price, News & Analysis

EMAN fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	3/6
Financial Health	3/6
Dividends	0/6

EMAN Stock Overview

eMan s.r.o. develops applications for smartphones, tablets, websites, cars, and other smart devices in the Czech Republic, Europe, and North America.

Rewards

Earnings grew by 194.8% over the past year

Risk Analysis

Earnings have declined by 0.2% per year over past 5 years

Shares are highly illiquid

Does not have a meaningful market cap (CZK178M)

Has a high level of debt

+ 1 more risk

eMan Competitors

Optigis

WSE:OPI

zł35.8m

LiveWorld

OTCPK:LVWD

US$7.6m

Lee & Nee Softwares (Exports)

BSE:517415

₹611.3m

Bianor Holding AD

BUL:BNR

лв13.5m

Price History & Performance

Summary of all time highs, changes and price drops for eMan
Historical stock prices
Current Share Price	Kč91.00
52 Week High	Kč162.00
52 Week Low	Kč75.00
Beta	0
1 Month Change	13.75%
3 Month Change	n/a
1 Year Change	-1.09%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	51.67%

Shareholder Returns

	EMAN	CZ Software	CZ Market
7D	-4.2%	1.2%	4.1%
1Y	-1.1%	-26.2%	34.6%

Return vs Industry: EMAN exceeded the CZ Software industry which returned -26.2% over the past year.

Return vs Market: EMAN underperformed the CZ Market which returned 34.6% over the past year.

Price Volatility

Is EMAN's price volatile compared to industry and market?
EMAN volatility
EMAN Average Weekly Movement	n/a
Software Industry Average Movement	6.4%
Market Average Movement	3.9%
10% most volatile stocks in CZ Market	7.5%
10% least volatile stocks in CZ Market	1.9%

Stable Share Price: Insufficient data to determine EMAN's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine EMAN's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	52	Jirí Horyna	https://www.eman.cz

eMan s.r.o. develops applications for smartphones, tablets, websites, cars, and other smart devices in the Czech Republic, Europe, and North America. The company also offers various services, including websites and web applications, consulting services, integrated solutions, biometric and electronic signatures, mobile device management, and other services. It serves banking and finance, power engineering and utility, industry and transport, telecommunication and service, retail, nonprofit and public, and other sectors.

eMan Fundamentals Summary

How do eMan's earnings and revenue compare to its market cap?
EMAN fundamental statistics
Market Cap	Kč178.36m
Earnings (TTM)	Kč5.20m
Revenue (TTM)	Kč209.41m

34.3x

P/E Ratio

0.9x

P/S Ratio

Is EMAN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
EMAN income statement (TTM)
Revenue	Kč209.41m
Cost of Revenue	Kč200.59m
Gross Profit	Kč8.82m
Other Expenses	Kč3.62m
Earnings	Kč5.20m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	2.65
Gross Margin	4.21%
Net Profit Margin	2.48%
Debt/Equity Ratio	74.2%

How did EMAN perform over the long term?

See historical performance and comparison

We’ve recently updated our valuation analysis.

Valuation

Is EMAN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for EMAN?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for EMAN. This is calculated by dividing EMAN's market cap by their current preferred multiple.
What is EMAN's n/a Ratio?
n/a Ratio	0x
n/a	n/a
Market Cap	Kč178.36m

EMAN key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does EMAN's PE Ratio compare to its peers?

EMAN PE Ratio vs Peers

The above table shows the PE ratio for EMAN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	PE	Estimated Growth	Market Cap
Peer Average	39.3x
OPI Optigis	18.3x	n/a	zł35.8m
LVWD LiveWorld	4.2x	n/a	US$7.6m
517415 Lee & Nee Softwares (Exports)	133.4x	n/a	₹611.3m
BNR Bianor Holding AD	1.1x	n/a	лв13.5m
EMAN eMan	34.3x	n/a	Kč178.4m

Price-To-Earnings vs Peers: EMAN is good value based on its Price-To-Earnings Ratio (34.3x) compared to the peer average (39.3x).

Price to Earnings Ratio vs Industry

How does EMAN's PE Ratio compare vs other companies in the European Software Industry?

Price-To-Earnings vs Industry: EMAN is expensive based on its Price-To-Earnings Ratio (34.3x) compared to the European Software industry average (34.1x)

Price to Earnings Ratio vs Fair Ratio

What is EMAN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

EMAN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	34.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate EMAN's Price-To-Earnings Fair Ratio for valuation analysis.

Share Price vs Fair Value

What is the Fair Price of EMAN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate EMAN's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate EMAN's fair value for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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Future Growth

How is eMan forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

25.6%

Forecasted Software industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as eMan has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Discover growth companies

Take a look at our analysis of EMAN’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.

Past Performance

How has eMan performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

-0.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: EMAN has a large one-off loss of CZK13.8M impacting its December 31 2021 financial results.

Growing Profit Margin: EMAN's current net profit margins (2.5%) are higher than last year (1.1%).

Past Earnings Growth Analysis

Earnings Trend: EMAN's earnings have declined by 0.2% per year over the past 5 years.

Accelerating Growth: EMAN's earnings growth over the past year (194.8%) exceeds its 5-year average (-0.2% per year).

Earnings vs Industry: EMAN earnings growth over the past year (194.8%) exceeded the Software industry 13.1%.

Return on Equity

High ROE: EMAN's Return on Equity (9.1%) is considered low.

Discover strong past performing companies

Financial Health

How is eMan's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: EMAN's short term assets (CZK94.0M) exceed its short term liabilities (CZK70.8M).

Long Term Liabilities: EMAN's short term assets (CZK94.0M) exceed its long term liabilities (CZK9.0M).

Debt to Equity History and Analysis

Debt Level: EMAN's net debt to equity ratio (58.6%) is considered high.

Reducing Debt: EMAN's debt to equity ratio has increased from 1.2% to 74.2% over the past 5 years.

Debt Coverage: Insufficient data to determine if EMAN's debt is well covered by operating cash flow.

Interest Coverage: EMAN's interest payments on its debt are well covered by EBIT (18.9x coverage).

Balance Sheet

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Dividend

What is eMan current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate EMAN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate EMAN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if EMAN's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if EMAN's dividend payments have been increasing.

Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as EMAN has not reported any payouts.

Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

CEO

Jirí Horyna

no data

Tenure

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Data	Last Updated (UTC time)
Company Analysis	2022/08/14 00:00
End of Day Share Price	2022/08/08 00:00
Earnings	2021/12/31
Annual Earnings	2021/12/31