Embraer-Empresa Brasileira de Aeronautica EMBJ

78.63 2.23 2.92% as of 25 Sep

Market cap: $13.6B
P/E: 31.8×

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Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	22.03	18.83	0.00	0.00	0.00	0.00	0.00	20.03	19.10	33.53
P/S ratio Full definition →	0.59	0.79	0.80	0.66	0.33	0.78	0.43	0.62	1.05	1.56
P/FCF ratio Full definition →	0.00	72.46	6.12	11.00	0.00	13.01	3.91	15.93	16.15	29.23
P/Operating CF Full definition →	18.52	6.45	12.51	3.55	2.11	4.92	3.58	4.08	6.43	13.75
P/B ratio Full definition →	0.94	1.11	1.03	0.99	0.43	1.17	0.69	1.08	2.01	3.09
Price to Tangible BV Full definition →	1.62	2.02	1.99	1.32	1.51	5.81	3.39	4.62	8.00	10.81
EV/Sales Full definition →	0.69	0.88	0.95	0.44	0.79	1.12	0.62	0.76	1.09	1.55
EV/EBITDA Full definition →	7.42	7.50	15.75	18.18	0.00	11.52	28.07	7.16	7.68	13.53
EV/Operating CF Full definition →	(208.01)	6.82	4.37	2.70	(2.32)	9.16	3.73	6.46	8.03	13.48
EV/FCF Full definition →	(4.66)	80.36	7.30	7.40	(1.99)	18.83	5.59	19.39	16.78	29.10
Quick Ratio Full definition →	1.21	1.48	1.18	0.22	1.20	0.98	0.80	0.65	0.58	0.61
Current Ratio Full definition →	2.13	2.53	2.33	1.34	2.52	2.08	1.79	1.65	1.47	1.50
Net Debt/EBITDA Full definition →	1.00	0.74	(70.17)	(8.84)	(55.67)	3.56	8.45	1.28	0.29	(0.17)
Debt/Assets Full definition →	31.06%	34.85%	33.74%	0.89%	42.41%	39.78%	31.66%	26.77%	21.07%	19.26%
Debt/Equity Full definition →	0.92	1.00	0.97	0.03	1.53	1.46	1.14	0.95	0.74	0.65
Asset Turnover Full definition →	0.53	0.50	0.18	0.50	0.36	0.41	0.45	0.50	0.57	0.61
Operating CF/Net income Full definition →	(0.12)	2.85	(6.22)	(2.77)	1.76	(11.53)	(4.05)	3.76	2.47	2.47
Capex/Depreciation Full definition →	(2.43)	(2.01)	(1.63)	(2.71)	(0.73)	(1.27)	(1.19)	(1.70)	(1.86)	(1.80)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	4.27%	6.50%	(4.39%)	(8.53%)	(22.44%)	(1.57%)	(6.62%)	5.59%	11.04%	9.83%
ROA Full definition →	1.42%	2.23%	(1.53%)	(2.95%)	(6.94%)	(0.43%)	(1.83%)	1.57%	3.12%	2.84%
ROIC Full definition →	2.85%	4.56%	(3.75%)	(1.97%)	(4.35%)	2.97%	(1.88%)	5.24%	11.56%	10.36%
Return on Tangible Assets Full definition →	2.89%	4.14%	(2.97%)	(10.22%)	(12.97%)	(0.94%)	(4.43%)	3.94%	8.73%	7.79%
Average Days of Receivables Full definition →	47.45	30.06	92.03	10.25	19.69	16.44	16.31	15.08	18.31	13.94
Research and Development Expense of Revenue Full definition →	0.77%	0.84%	0.92%	0.90%	0.79%	1.02%	2.42%	1.71%	0.86%	0.98%
Selling, General and Administrative Expense of Revenue Full definition →	8.57%	8.45%	13.51%	8.73%	8.95%	9.04%	10.12%	9.86%	7.95%	7.29%
Intangible Assets out of Total Assets Full definition →	0.14	0.16	0.17	0.08	0.20	0.22	0.22	0.22	0.21	0.21
Share Based Compensation of Revenue Full definition →	0.02%	0.01%	0.00%	0.00%	0.00%	0.00%	0.06%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.26)	(0.15)	(0.07)	0.45	(1.19)	(0.46)	(0.80)	(0.52)	(0.29)	(0.17)
Graham Number Full definition →	20.95	26.20	0.00	0.00	0.00	0.00	0.00	18.20	28.05	29.99
Earnings Yield Full definition →	4.54%	5.31%	(4.69%)	(8.98%)	(58.44%)	(1.41%)	(9.86%)	4.99%	5.23%	2.98%
Free Cash Flow Yield Full definition →	(24.82%)	1.38%	16.33%	9.09%	(119.94%)	7.69%	25.57%	6.28%	6.19%	3.42%
Revenue per Share Full definition →	33.81	31.93	11.59	29.69	20.49	22.85	24.72	28.69	34.82	41.38
Operating CF per Share Full definition →	(0.11)	4.10	6.04	4.86	(7.01)	2.81	4.09	3.36	4.74	4.75
Capex per Share Full definition →	(4.86)	(3.75)	(2.42)	(3.09)	(1.16)	(1.44)	(1.36)	(2.24)	(2.47)	(2.55)
Free Cash Flow per Share Full definition →	(4.98)	0.35	3.61	1.77	(8.17)	1.36	2.73	1.12	2.27	2.20
Cash per Share Full definition →	16.57	19.99	16.52	6.88	14.77	14.04	12.89	11.85	12.13	14.39
Shareholders Equity per Share Full definition →	21.43	22.76	21.47	19.65	15.80	15.11	15.38	16.55	18.21	20.82
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	21.43	22.76	21.47	19.65	15.80	15.11	15.38	16.55	18.21	20.82
Free Cash Flow Full definition →	(915.10)	63.90	663.30	326.10	(1,503.20)	250.70	500.70	205.50	417.20	403.20
Working Capital Full definition →	3,600.80	4,276.40	4,042.40	2,185.40	3,687.00	3,047.00	2,539.30	2,389.80	2,096.10	2,388.40
Capital Expenditures Full definition →	(894.60)	(689.10)	(444.30)	(567.70)	(213.00)	(264.60)	(250.60)	(411.50)	(454.00)	(466.80)
Net Current Asset Value Full definition →	(941.70)	(717.50)	(282.20)	1,613.50	(1,492.80)	(1,504.20)	(1,561.20)	(1,687.80)	(1,967.30)	(1,958.10)
EV/EBIT Full definition →	20.70	15.02	137.12	0.00	0.00	23.45	0.00	12.67	10.49	19.31
Capex to Sales Full definition →	0.14	0.12	0.21	0.10	0.06	0.06	0.06	0.08	0.07	0.06
Net Profit Margin Full definition →	2.67%	4.51%	(8.38%)	(5.90%)	(19.41%)	(1.06%)	(4.08%)	3.11%	5.51%	4.64%
Price to Operating Income Full definition →	17.90	13.54	115.05	0.00	0.00	16.20	0.00	10.41	10.09	19.40
Other line items
Depreciation/Fixed assets Full definition →	0.17	0.16	0.14	0.22	0.15	0.12	0.13	0.14	0.13	0.12
Cash ROIC Full definition →	(20.49%)	(11.25%)	(7.95%)	(1.51%)	(32.19%)	(12.48%)	(10.69%)	(14.24%)	(13.27%)	(14.11%)
Accounts Receivable Turnover Full definition →	7.40	9.08	4.18	15.84	21.14	21.39	23.17	25.06	23.75	24.84
Accounts Payable Turnover Full definition →	5.01	5.36	2.25	7.47	7.66	6.99	5.68	5.48	5.72	5.71
Inventory Turnover Full definition →	2.07	2.05	0.83	2.45	1.76	1.60	1.68	1.76	1.88	2.01
Average Days of Payables Full definition →	69.77	63.18	168.75	28.00	55.67	52.62	77.16	69.05	70.30	68.91
Days of Inventory on Hand Full definition →	182.94	164.62	474.22	102.01	270.18	204.91	234.30	220.73	204.46	190.84
Average Receivables Full definition →	840.75	645.40	509.55	344.95	178.40	196.20	195.95	210.25	269.20	305.10
Average Payables Full definition →	993.50	888.40	858.40	625.05	430.15	506.15	638.50	795.80	917.10	1,094.65
Average Inventory Full definition →	2,405.50	2,322.55	2,327.85	1,905.70	1,871.15	2,211.95	2,157.50	2,482.50	2,786.05	3,101.60
Average Assets Full definition →	11,667.05	11,819.60	11,633.95	10,932.90	10,544.25	10,335.50	10,148.55	10,462.30	11,303.40	12,372.25
Average Common Equity Full definition →	3,892.45	4,059.35	4,058.80	3,777.35	3,261.05	2,841.25	2,799.65	2,931.80	3,191.95	3,578.30

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Embraer-Empresa Brasileira de Aeronautica EMBJ

Embraer-Empresa Brasileira de Aeronautica EMBJ

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