Emerald Holding, Inc. (FRA:EM7)

Emerald Holding Statistics

Total Valuation

Emerald Holding has a market cap or net worth of EUR 573.42 million. The enterprise value is 934.10 million.

Market Cap	573.42M
Enterprise Value	934.10M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Current Share Class	197.81M
Shares Outstanding	n/a
Shares Change (YoY)	+64.46%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	4.77%
Float	12.35M

Valuation Ratios

The trailing PE ratio is 146.26 and the forward PE ratio is 17.14.

PE Ratio	146.26
Forward PE	17.14
PS Ratio	1.54
PB Ratio	1.82
P/TBV Ratio	n/a
P/FCF Ratio	13.56
P/OCF Ratio	13.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 22.10.

EV / Earnings	238.26
EV / Sales	2.48
EV / EBITDA	10.89
EV / EBIT	16.14
EV / FCF	22.10

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.39.

Current Ratio	0.81
Quick Ratio	0.66
Debt / Equity	1.39
Debt / EBITDA	5.16
Debt / FCF	10.38
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE)	1.21%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	4.98%
Return on Capital Employed (ROCE)	7.23%
Revenue Per Employee	534,980
Profits Per Employee	5,625
Employee Count	697
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, Emerald Holding has paid 8.61 million in taxes.

Income Tax	8.61M
Effective Tax Rate	68.71%

Stock Price Statistics

The stock price has decreased by -34.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.21%
50-Day Moving Average	3.79
200-Day Moving Average	3.93
Relative Strength Index (RSI)	28.50
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.80

Income Statement

In the last 12 months, Emerald Holding had revenue of EUR 372.88 million and earned 3.92 million in profits. Earnings per share was 0.02.

Revenue	372.88M
Gross Profit	237.20M
Operating Income	57.36M
Pretax Income	12.53M
Net Income	3.92M
EBITDA	82.76M
EBIT	57.36M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 81.31 million in cash and 438.68 million in debt, giving a net cash position of -357.37 million.

Cash & Cash Equivalents	81.31M
Total Debt	438.68M
Net Cash	-357.37M
Net Cash Per Share	n/a
Equity (Book Value)	314.92M
Book Value Per Share	1.59
Working Capital	-46.96M

Cash Flow

In the last 12 months, operating cash flow was 43.38 million and capital expenditures -1.11 million, giving a free cash flow of 42.27 million.

Operating Cash Flow	43.38M
Capital Expenditures	-1.11M
Free Cash Flow	42.27M
FCF Per Share	n/a

Margins

Gross margin is 63.61%, with operating and profit margins of 15.38% and 1.05%.

Gross Margin	63.61%
Operating Margin	15.38%
Pretax Margin	3.36%
Profit Margin	1.05%
EBITDA Margin	22.19%
EBIT Margin	15.38%
FCF Margin	11.34%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.76%.

Dividend Per Share	0.05
Dividend Yield	1.76%
Dividend Growth (YoY)	91.98%
Years of Dividend Growth	n/a
Payout Ratio	260.87%
Buyback Yield	-64.46%
Shareholder Yield	-62.70%
Earnings Yield	0.68%
FCF Yield	7.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Emerald Holding has an Altman Z-Score of 0.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	5