EMBJ
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | ||||
| Price to Sales | ||||
| Book Value Per Common Share | 4.19 | 3.79 | 3.49 | 3.63 |
| Price to Book | ||||
| Price to Operating Cash Flow | ||||
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Price to Earnings | |||||
| Price to Sales | |||||
| Book Value Per Common Share | 4.54 | 4.35 | 4.19 | 4.27 | 3.90 |
| Price to Book | |||||
| Price to Operating Cash Flow | |||||
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | 118.18 | |||
| Revenue YoY | 21.38 | 16.04 | 8.18 | |
| EBITDA YoY | 69.36 | 161.91 | -52.41 | |
| Net Profit YoY | 114.94 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Earning YoY | 10.11 | 60.87 | -74.49 | 73.86 | |
| Revenue YoY | 64.92 | -52.28 | 36.58 | 13.26 | |
| EBITDA YoY | 32.48 | -35.12 | -33.32 | 173.38 | |
| Net Profit YoY | 6.95 | 60.96 | -74.50 | 80.06 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 11.99 | 11.71 | 12.58 | 13.99 |
| Quick Ratio | 0.75 | 0.84 | 0.99 | 1.22 |
| Current Ratio | 1.47 | 1.65 | 1.79 | 2.08 |
| Debt to Equity | 2.54 | 2.55 | 2.59 | 2.66 |
| Long-Term Debt to Equity | 1.21 | 1.34 | 1.45 | 1.64 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 7.05 | 7.39 | 11.99 | 8.03 | 6.84 |
| Quick Ratio | 0.53 | 0.52 | 0.75 | 0.63 | 0.59 |
| Current Ratio | 1.33 | 1.32 | 1.47 | 1.56 | 1.50 |
| Debt to Equity | 2.35 | 2.37 | 2.54 | 2.42 | 2.49 |
| Long-Term Debt to Equity | 0.99 | 1.01 | 1.21 | 1.20 | 1.25 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 2.98 | 1.52 | -1.83 | -0.44 |
| ROE | 10.54 | 5.40 | -6.56 | -1.61 |
| Gross Margin | 18.03 | 17.26 | 20.09 | 15.72 |
| Operating Margin | 12.03 | 6.77 | 0.40 | 6.46 |
| EBITDA Margin | 15.84 | 11.35 | 5.03 | 11.43 |
| Net Profit Margin | 5.51 | 3.11 | -4.08 | -1.07 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| ROA | 0.65 | 0.63 | 0.39 | 1.53 | 0.91 |
| ROE | 2.18 | 2.12 | 1.36 | 5.23 | 3.19 |
| Gross Margin | 19.39 | 17.14 | 18.59 | 18.60 | 16.06 |
| Operating Margin | 10.44 | 12.49 | 9.36 | 21.73 | 6.77 |
| EBITDA Margin | 13.72 | 17.08 | 12.56 | 25.73 | 10.66 |
| Net Profit Margin | 4.32 | 6.65 | 1.97 | 10.56 | 6.65 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio | 8.17 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio | 11.59 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 11,824,300.00 | 10,782,500.00 | 10,142,100.00 | 10,155,000.00 |
| Current Assets | 6,512,400.00 | 6,055,400.00 | 5,756,600.00 | 5,875,800.00 |
| Cash and Short-Term Investments | 2,202,700.00 | 2,150,900.00 | 2,311,300.00 | 2,569,100.00 |
| Cash and Cash Equivalents | 1,563,000.00 | 1,629,200.00 | 1,816,900.00 | 1,818,300.00 |
| Short-Term Investments | 639,700.00 | 521,700.00 | 494,400.00 | 750,800.00 |
| Net Receivables | 1,097,700.00 | 938,100.00 | 864,600.00 | 895,400.00 |
| Inventory | 2,897,000.00 | 2,610,600.00 | 2,295,200.00 | 1,955,200.00 |
| Other Current Assets | 315,000.00 | 355,800.00 | 285,500.00 | 456,100.00 |
| Non-Current Assets | 5,311,900.00 | 4,727,100.00 | 4,385,500.00 | 4,279,200.00 |
| Property, Plant, Equipment Net | 2,046,000.00 | 1,858,700.00 | 1,714,300.00 | 1,747,800.00 |
| Goodwill | 19,200.00 | 23,800.00 | 22,300.00 | 21,400.00 |
| Intangible Assets | 2,483,700.00 | 2,307,200.00 | 2,224,200.00 | 2,192,000.00 |
| Long-Term Investments | 392,000.00 | 198,200.00 | 182,300.00 | 70,000.00 |
| Non-Current Deferred Assets | 174,000.00 | 137,700.00 | 48,100.00 | 97,600.00 |
| Other Non-Current Assets | 197,000.00 | 201,500.00 | 194,300.00 | 150,400.00 |
| Liabilities | 8,479,700.00 | 7,743,200.00 | 7,317,800.00 | 7,380,000.00 |
| Current Liabilities | 4,416,300.00 | 3,665,600.00 | 3,217,300.00 | 2,828,800.00 |
| Payables and Expenses | 1,539,900.00 | 1,395,100.00 | 1,241,300.00 | 879,100.00 |
| Account Payables | 1,009,600.00 | 824,600.00 | 767,000.00 | 510,000.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 |
| Short-Term Debt | 133,000.00 | 140,900.00 | 320,500.00 | 585,700.00 |
| Other Current Liabilities | 2,743,400.00 | 2,129,600.00 | 1,655,500.00 | 1,364,000.00 |
| Non-Current Liabilities | 4,063,400.00 | 4,077,600.00 | 4,100,500.00 | 4,551,200.00 |
| Long-Term Debt | 2,469,900.00 | 2,841,500.00 | 2,953,700.00 | 3,505,000.00 |
| Other Non-Current Liabilities | 1,593,500.00 | 1,236,100.00 | 1,146,800.00 | 1,046,200.00 |
| Equity | 3,344,600.00 | 3,039,300.00 | 2,824,300.00 | 2,775,000.00 |
| Shareholders Equity | 3,075,600.00 | 2,786,500.00 | 2,567,500.00 | 2,667,900.00 |
| Capital Stock | 1,551,600.00 | 1,551,600.00 | 1,551,600.00 | 1,551,600.00 |
| Share Premium | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 |
| Treasury Shares | 28,200.00 | 28,200.00 | 28,200.00 | 28,200.00 |
| Accumulated Other Comprehensive Income | 1,502,900.00 | 1,218,300.00 | 1,003,800.00 | 1,107,100.00 |
| Minority Interest | 269,000.00 | 252,800.00 | 256,800.00 | 107,100.00 |
| Debt | 2,602,900.00 | 2,982,400.00 | 3,274,200.00 | 4,090,700.00 |
| Net Debt | 928,100.00 | 1,257,200.00 | 1,386,300.00 | 2,208,600.00 |
| Common Shares Outstanding | 734,632.81 | 734,632.81 | 734,632.81 | 734,588.20 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 6,394,700.00 | 5,268,500.00 | 4,540,400.00 | 4,197,200.00 |
| Cost Of Revenue | 5,241,600.00 | 4,358,900.00 | 3,628,200.00 | 3,537,600.00 |
| Interest Income | 141,900.00 | 119,500.00 | 48,000.00 | 21,000.00 |
| Interest Expense | 212,500.00 | 235,800.00 | 223,900.00 | 243,900.00 |
| Non-Interest Expense | 508,600.00 | 519,600.00 | 459,300.00 | 379,600.00 |
| Gross Profit | 1,153,100.00 | 909,600.00 | 912,200.00 | 659,600.00 |
| Operating Expenses | 485,900.00 | 655,500.00 | 691,800.00 | 474,400.00 |
| Selling, General and Administrative Expenses | 508,600.00 | 519,600.00 | 459,300.00 | 379,600.00 |
| Research and Development Expenses | 55,000.00 | 90,300.00 | 110,000.00 | 43,000.00 |
| Other Operating Expenses | -84,400.00 | 68,300.00 | 83,400.00 | 40,200.00 |
| Operating Income | 667,200.00 | 254,100.00 | 220,400.00 | 185,200.00 |
| EBT | 557,000.00 | 120,700.00 | -205,800.00 | 27,400.00 |
| Income Tax | 202,400.00 | -43,600.00 | -2,300.00 | 70,900.00 |
| Net Income Including Non-Controlling Interests | 354,600.00 | 164,300.00 | -203,500.00 | -43,500.00 |
| Net Income Non-Controlling Interests | -2,100.00 | -300.00 | 18,100.00 | -1,200.00 |
| Net Income | 352,500.00 | 164,000.00 | -185,400.00 | -44,700.00 |
| EBIT | 769,500.00 | 356,500.00 | 18,100.00 | 271,300.00 |
| Deprecation and Amortization | 243,600.00 | 241,700.00 | 210,300.00 | 208,600.00 |
| EBITDA | 1,013,100.00 | 598,200.00 | 228,400.00 | 479,900.00 |
| EPS | 0.00 | 0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 183,650.00 | 183,658.20 | 183,658.20 | 183,682.50 |
| Average Shares Outstanding Diluted | 183,650.00 | 183,658.20 | 183,658.20 | 183,682.50 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 871,200.00 | 617,000.00 | 751,300.00 | 515,300.00 |
| Operating Net Income | 354,600.00 | 164,300.00 | -203,500.00 | -43,500.00 |
| Deprecation and Amortization | 243,600.00 | 241,700.00 | 210,300.00 | 208,600.00 |
| Deferred Income Tax | 202,400.00 | -43,600.00 | -87,500.00 | 38,400.00 |
| Share Based Compensation | 0 | 0 | 2,900.00 | 0 |
| Change in Working Capital | 94,600.00 | 439,500.00 | 591,800.00 | 469,300.00 |
| Other Operating Activities | 0 | 0 | 237,300.00 | -157,500.00 |
| Investing Cash Flow | -599,700.00 | -447,600.00 | -109,500.00 | -131,600.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -188,200.00 | -219,400.00 | -130,800.00 | -98,100.00 |
| Net Purchase/Sale of Investments Net | -188,500.00 | 42,600.00 | 140,600.00 | 135,900.00 |
| Net Purchase/Sale of Business | -18,300.00 | -24,000.00 | -400.00 | -4,600.00 |
| Other Investing Activities | -204,700.00 | -246,800.00 | -118,900.00 | -164,800.00 |
| Financing Cash Flow | -335,700.00 | -348,700.00 | -669,200.00 | -430,600.00 |
| Net Issuance/Repayment of Debt | -398,900.00 | -344,800.00 | -828,300.00 | -428,100.00 |
| Net Issuance/Repurchase of Equity | 0 | 9,500.00 | 0 | -2,500.00 |
| Dividends Paid | 0 | -13,400.00 | 0 | 0 |
| Other Financing Activities | 63,200.00 | 0.00 | 159,100.00 | 0.00 |
| Net Change in Cash | -64,200.00 | -179,300.00 | -27,400.00 | -46,900.00 |
| Cash at Beginning of Period | 1,626,300.00 | 1,815,600.00 | 1,838,600.00 | 1,883,100.00 |
| Cash at End of Period | 1,563,000.00 | 1,626,300.00 | 1,815,600.00 | 1,838,600.00 |
| Free Cash Flow | 405,000.00 | 186,200.00 | 495,300.00 | 247,100.00 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Assets | 12,073,500.00 | 11,696,600.00 | 11,824,300.00 | 11,671,300.00 | 10,876,100.00 |
| Current Assets | 6,517,500.00 | 6,262,300.00 | 6,512,400.00 | 6,481,000.00 | 5,824,800.00 |
| Cash and Short-Term Investments | 1,257,600.00 | 1,357,800.00 | 2,202,700.00 | 1,474,900.00 | 1,212,400.00 |
| Cash and Cash Equivalents | 654,000.00 | 813,000.00 | 1,563,000.00 | 831,400.00 | 721,100.00 |
| Short-Term Investments | 603,600.00 | 544,800.00 | 639,700.00 | 643,500.00 | 491,300.00 |
| Net Receivables | 1,364,700.00 | 1,117,000.00 | 1,097,700.00 | 1,149,800.00 | 1,079,100.00 |
| Inventory | 3,552,000.00 | 3,487,300.00 | 2,897,000.00 | 3,303,000.00 | 3,245,900.00 |
| Other Current Assets | 343,200.00 | 300,200.00 | 315,000.00 | 553,300.00 | 287,400.00 |
| Non-Current Assets | 5,556,000.00 | 5,434,300.00 | 5,311,900.00 | 5,190,300.00 | 5,051,300.00 |
| Property, Plant, Equipment Net | 2,181,600.00 | 2,097,900.00 | 2,046,000.00 | 2,010,000.00 | 1,943,700.00 |
| Goodwill | 21,400.00 | 0 | 19,200.00 | 21,400.00 | 0 |
| Intangible Assets | 2,585,400.00 | 0 | 2,483,700.00 | 2,445,500.00 | 0 |
| Long-Term Investments | 395,100.00 | 408,800.00 | 392,000.00 | 342,500.00 | 341,100.00 |
| Non-Current Deferred Assets | 168,800.00 | 172,600.00 | 174,000.00 | 132,500.00 | 131,500.00 |
| Other Non-Current Assets | 203,700.00 | 0 | 197,000.00 | 238,400.00 | 0 |
| Liabilities | 8,465,700.00 | 8,229,200.00 | 8,479,700.00 | 8,255,700.00 | 7,762,300.00 |
| Current Liabilities | 4,910,200.00 | 4,740,700.00 | 4,416,300.00 | 4,157,500.00 | 3,878,100.00 |
| Payables and Expenses | 1,834,700.00 | 1,797,500.00 | 1,539,900.00 | 1,772,600.00 | 1,660,800.00 |
| Account Payables | 1,218,100.00 | 1,191,000.00 | 1,009,600.00 | 1,208,000.00 | 1,089,100.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 142,800.00 | 112,700.00 | 133,000.00 | 119,800.00 | 142,800.00 |
| Other Current Liabilities | 2,932,700.00 | 2,830,500.00 | 2,743,400.00 | 2,265,100.00 | 2,074,500.00 |
| Non-Current Liabilities | 3,555,500.00 | 3,488,500.00 | 4,063,400.00 | 4,098,200.00 | 3,884,200.00 |
| Long-Term Debt | 2,181,500.00 | 2,052,400.00 | 2,469,900.00 | 2,639,200.00 | 2,615,600.00 |
| Other Non-Current Liabilities | 1,374,000.00 | 1,436,100.00 | 1,593,500.00 | 1,459,000.00 | 1,268,600.00 |
| Equity | 3,607,800.00 | 3,467,400.00 | 3,344,600.00 | 3,415,600.00 | 3,113,800.00 |
| Shareholders Equity | 3,333,500.00 | 3,189,400.00 | 3,075,600.00 | 3,133,800.00 | 2,863,100.00 |
| Capital Stock | 1,551,600.00 | 1,551,600.00 | 1,551,600.00 | 1,551,600.00 | 1,551,600.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 125,700.00 | 73,400.00 | 0 | 306,900.00 | 128,100.00 |
| Treasury Shares | 42,700.00 | 42,700.00 | 28,200.00 | 28,200.00 | 28,200.00 |
| Accumulated Other Comprehensive Income | 1,646,600.00 | 1,556,400.00 | 1,502,900.00 | 1,254,000.00 | 1,163,800.00 |
| Minority Interest | 274,300.00 | 278,000.00 | 269,000.00 | 281,800.00 | 250,700.00 |
| Debt | 2,324,300.00 | 2,165,100.00 | 2,602,900.00 | 2,759,000.00 | 2,758,400.00 |
| Net Debt | 1,551,300.00 | 1,233,000.00 | 928,100.00 | 1,814,600.00 | 1,938,700.00 |
| Common Shares Outstanding | 733,566.14 | 733,566.14 | 734,632.81 | 734,632.81 | 734,632.81 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Revenues | 1,819,100.00 | 1,103,000.00 | 2,311,500.00 | 1,692,400.00 | 1,494,200.00 |
| Cost Of Revenue | 1,466,300.00 | 913,900.00 | 1,881,900.00 | 1,377,600.00 | 1,254,200.00 |
| Interest Income | 20,100.00 | 96,300.00 | 24,700.00 | 99,000.00 | 77,900.00 |
| Interest Expense | 133,600.00 | 161,900.00 | 47,800.00 | 123,800.00 | 78,700.00 |
| Non-Interest Expense | 141,600.00 | 120,200.00 | 132,700.00 | 125,900.00 | 123,300.00 |
| Gross Profit | 352,800.00 | 189,100.00 | 429,600.00 | 314,800.00 | 240,000.00 |
| Operating Expenses | 162,800.00 | 135,400.00 | 172,700.00 | 27,000.00 | 138,800.00 |
| Selling, General and Administrative Expenses | 141,600.00 | 120,200.00 | 132,700.00 | 125,900.00 | 123,300.00 |
| Research and Development Expenses | 12,100.00 | 14,200.00 | 18,000.00 | 9,600.00 | 15,300.00 |
| Other Operating Expenses | 9,500.00 | 4,200.00 | -13,700.00 | -108,000.00 | -27,300.00 |
| Operating Income | 190,000.00 | 53,700.00 | 256,900.00 | 287,800.00 | 101,200.00 |
| EBT | 47,100.00 | -24,100.00 | 168,600.00 | 244,000.00 | 111,300.00 |
| Income Tax | -22,100.00 | -103,900.00 | 130,600.00 | 62,300.00 | 8,900.00 |
| Net Income Including Non-Controlling Interests | 69,200.00 | 79,800.00 | 38,000.00 | 181,700.00 | 102,400.00 |
| Net Income Non-Controlling Interests | 9,300.00 | -6,400.00 | 7,600.00 | -2,900.00 | -3,100.00 |
| Net Income | 78,500.00 | 73,400.00 | 45,600.00 | 178,800.00 | 99,300.00 |
| EBIT | 190,000.00 | 137,800.00 | 216,400.00 | 367,800.00 | 101,200.00 |
| Deprecation and Amortization | 59,600.00 | 50,600.00 | 74,000.00 | 67,700.00 | 58,100.00 |
| EBITDA | 249,600.00 | 188,400.00 | 290,400.00 | 435,500.00 | 159,300.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 178,409.09 | 183,625.00 | 183,650.00 | 183,650.00 | 177,321.43 |
| Average Shares Outstanding Diluted | 178,409.09 | 183,625.00 | 183,650.00 | 183,650.00 | 177,321.43 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -76,100.00 | -183,800.00 | 1,047,200.00 | 172,000.00 | -40,200.00 |
| Operating Net Income | 69,200.00 | 79,800.00 | 38,000.00 | 181,700.00 | 102,500.00 |
| Deprecation and Amortization | 59,600.00 | 50,600.00 | 74,000.00 | 67,700.00 | 58,100.00 |
| Deferred Income Tax | -22,100.00 | -103,900.00 | 130,600.00 | 62,300.00 | 8,900.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -201,600.00 | -156,400.00 | 884,500.00 | -237,200.00 | -219,600.00 |
| Other Operating Activities | 18,800.00 | -53,900.00 | -79,900.00 | 97,500.00 | 9,900.00 |
| Investing Cash Flow | -187,400.00 | -134,100.00 | -138,500.00 | -126,900.00 | -146,000.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -32,200.00 | -76,000.00 | -18,900.00 | -68,500.00 | -57,900.00 |
| Net Purchase/Sale of Investments Net | -82,600.00 | 1,400.00 | -41,800.00 | 1,300.00 | -20,700.00 |
| Net Purchase/Sale of Business | -100.00 | 0 | -4,000.00 | 1,100.00 | -1,600.00 |
| Other Investing Activities | -72,500.00 | -59,500.00 | -73,800.00 | -60,800.00 | -65,800.00 |
| Financing Cash Flow | 105,600.00 | -432,400.00 | -178,100.00 | 67,400.00 | -5,400.00 |
| Net Issuance/Repayment of Debt | 114,700.00 | -417,900.00 | -178,100.00 | 4,200.00 | -5,400.00 |
| Net Issuance/Repurchase of Equity | 0 | -14,500.00 | 0 | 0 | 0 |
| Dividends Paid | -9,100.00 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0 | 0 | 0 | 0.00 |
| Net Change in Cash | -158,000.00 | -750,300.00 | 730,600.00 | 112,500.00 | -191,600.00 |
| Cash at Beginning of Period | 813,000.00 | 1,563,000.00 | 825,000.00 | 716,500.00 | 912,700.00 |
| Cash at End of Period | 654,000.00 | 813,000.00 | 1,563,000.00 | 825,000.00 | 716,500.00 |
| Free Cash Flow | -189,300.00 | -321,700.00 | 942,200.00 | 42,500.00 | -163,900.00 |