Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Emma Villas S.p.A., a company deeply embedded in the travel and tourism industry, specializes in luxury vacation rentals. It primarily focuses on promoting authentic Italian villa experiences, offering a diverse portfolio of handpicked, high-end properties located across major Italian regions renowned for their cultural and scenic value, such as Tuscany, Umbria, and the Amalfi Coast. Each rental is meticulously selected to ensure quality and exclusivity, providing guests with charming and comfortable homes away from home. Emma Villas caters to a wide variety of clientele, from individual travelers seeking serene retreats to families and groups looking for large, communal vacation spaces. The company plays a vital role in the hospitality sector by not only contributing to local economies through tourism but also preserving and highlighting Italy's rich cultural heritage. With a business model centered on quality and customer satisfaction, Emma Villas maintains a critical presence in the competitive luxury accommodation market, enhancing Italy's appeal as a top global tourist destination.
Operating margin is thin at 0.98%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 10.1% YoY with margins expanding 5.6pp.
Negative free cash flow of -€794K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€38M
▲ +10.1% YoY
Net Income (TTM)
€33K
▲ +102.5% YoY
Op. Margin
0.98%
▲ +5.6pp YoY
ROIC
1.75%
▲ +14.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€794K
▲ +80.1% YoY
Op. Cash Flow (TTM)
-€769K
▲ +69.8% YoY
Net Debt
€2M
Cash & Equiv.
€4M
3Y CAGR: +9.3%
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