EMERALD HOLDING, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.7 USD | -2.90% |
|
-4.20% | -4.68% |
| May. 07 | Transcript : Emerald Holding, Inc., Q1 2024 Earnings Call, May 07, 2024 | |
| May. 07 | Earnings Flash (EEX) EMERALD HOLDING Posts Q1 Revenue $133.4M | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 753.5 | 387.2 | 278.4 | 239.3 | 376.1 | 1,162 | - |
| Enterprise Value (EV) 1 | 1,279 | 612.9 | 278.4 | 239.3 | 574.8 | 1,108 | 1,011 |
| P/E ratio | -15.1 x | - | -2.5 x | 7.7 x | -7.67 x | -9.19 x | -32.7 x |
| Yield | 2.82% | 1.38% | - | - | - | - | - |
| Capitalization / Revenue | 2.09 x | 3.04 x | - | - | 0.98 x | 2.75 x | 2.43 x |
| EV / Revenue | 3.54 x | 4.81 x | - | - | 1.5 x | 2.62 x | 2.12 x |
| EV / EBITDA | 10 x | 8.52 x | - | - | 6.05 x | 9.8 x | 7.49 x |
| EV / FCF | 20 x | -16.1 x | - | - | 20 x | 19.8 x | 11.9 x |
| FCF Yield | 5% | -6.2% | - | - | 5.01% | 5.05% | 8.41% |
| Price to Book | 1.18 x | 0.99 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 71,418 | 71,441 | 70,133 | 67,609 | 62,892 | 203,837 | - |
| Reference price 2 | 10.55 | 5.420 | 3.970 | 3.540 | 5.980 | 5.700 | 5.700 |
| Announcement Date | 2/13/20 | 2/18/21 | 2/24/22 | 3/14/23 | 2/29/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 360.9 | 127.4 | - | - | 382.8 | 422.1 | 477.4 |
| EBITDA 1 | 127.8 | 71.9 | - | - | 95 | 113.1 | 135 |
| EBIT 1 | 67.8 | -670.6 | - | - | 34.7 | 60.94 | 68.63 |
| Operating Margin | 18.79% | -526.37% | - | - | 9.06% | 14.44% | 14.38% |
| Earnings before Tax (EBT) 1 | -55 | -691.2 | - | - | -2.9 | 30 | 40.5 |
| Net income 1 | -50 | - | -78.1 | 31.8 | -50.2 | -40.4 | 0.5 |
| Net margin | -13.85% | - | - | - | -13.11% | -9.57% | 0.1% |
| EPS 2 | -0.7000 | - | -1.590 | 0.4600 | -0.7800 | -0.6200 | -0.1744 |
| Free Cash Flow 1 | 63.9 | -38 | - | - | 28.8 | 56 | 85 |
| FCF margin | 17.71% | -29.83% | - | - | 7.52% | 13.27% | 17.8% |
| FCF Conversion (EBITDA) | 50% | - | - | - | 30.32% | 49.51% | 62.96% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 17,000% |
| Dividend per Share | 0.2975 | 0.0750 | - | - | - | - | - |
| Announcement Date | 2/13/20 | 2/18/21 | 2/24/22 | 3/14/23 | 2/29/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 62.4 | 122.3 | 86.5 | 72.5 | 101.5 | 133.4 | 87.1 | 85.6 | 116 | 147.3 | 96.15 |
| EBITDA 1 | - | 36.5 | 14.6 | 10.8 | 35.8 | 39.8 | 16.5 | 17.85 | 38.45 | 44.45 | 21.9 |
| EBIT 1 | - | 16.8 | -1 | -1 | 19.9 | 24.3 | 4.25 | 5.35 | 25.6 | 28.2 | 4.5 |
| Operating Margin | - | 13.74% | -1.16% | -1.38% | 19.61% | 18.22% | 4.88% | 6.25% | 22.08% | 19.14% | 4.68% |
| Earnings before Tax (EBT) 1 | - | 9.8 | -12.5 | -11.6 | 11.4 | 14.5 | -6.8 | -5.7 | 14.55 | 16.1 | -7.6 |
| Net income 1 | - | -3 | -18.5 | - | -28.7 | - | -11.7 | -10.65 | 13 | 11.6 | -7.6 |
| Net margin | - | -2.45% | -21.39% | - | -28.28% | - | -13.43% | -12.44% | 11.21% | 7.88% | -7.9% |
| EPS 2 | - | -0.0400 | -0.2900 | - | -0.4600 | - | -0.1650 | -0.1550 | 0.0150 | 0.1800 | -0.1200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/3/22 | 5/3/23 | 8/2/23 | 11/6/23 | 2/29/24 | 5/7/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 526 | 226 | - | - | 199 | - | - |
| Net Cash position 1 | - | - | - | - | - | 54 | 151 |
| Leverage (Debt/EBITDA) | 4.114 x | 3.139 x | - | - | 2.092 x | - | - |
| Free Cash Flow 1 | 63.9 | -38 | - | - | 28.8 | 56 | 85 |
| ROE (net income / shareholders' equity) | 9.98% | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | -3.28% | - | - | - | - | - | - |
| Assets 1 | 1,526 | - | - | - | - | - | - |
| Book Value Per Share | 8.970 | 5.460 | - | - | - | - | - |
| Cash Flow per Share | 0.9500 | -0.5200 | - | - | - | - | - |
| Capex 1 | 1.6 | 0.9 | - | - | 11.5 | 11 | 10 |
| Capex / Sales | 0.44% | 0.71% | - | - | 3% | 2.61% | 2.09% |
| Announcement Date | 2/13/20 | 2/18/21 | 2/24/22 | 3/14/23 | 2/29/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
5.7
USD
Average target price
9.433
USD
Spread / Average Target
+65.50%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -4.68% | 1.16B | |
| +8.83% | 14.39B | |
| -3.95% | 735M | |
| -6.75% | 728M | |
| +1.70% | 647M | |
| +0.41% | 621M | |
| +37.61% | 292M | |
| +11.04% | 271M | |
| 0.00% | 262M | |
| +53.57% | 156M |
- Stock Market
- Equities
- EEX Stock
- Financials Emerald Holding, Inc.