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Restaurant Group (The) (LSE:RTN) Enterprise Value : £1,084.7 Mil (As of May. 19, 2024)


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What is Restaurant Group (The) Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Restaurant Group (The)'s Enterprise Value is £1,084.7 Mil. Restaurant Group (The)'s EBIT for the trailing twelve months (TTM) ended in Jun. 2023 was £-15.7 Mil. Therefore, Restaurant Group (The)'s EV-to-EBIT ratio for today is -69.09.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Restaurant Group (The)'s Enterprise Value is £1,084.7 Mil. Restaurant Group (The)'s EBITDA for the trailing twelve months (TTM) ended in Jun. 2023 was £55.2 Mil. Therefore, Restaurant Group (The)'s EV-to-EBITDA ratio for today is 19.65.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Restaurant Group (The)'s Enterprise Value is £1,084.7 Mil. Restaurant Group (The)'s Revenue for the trailing twelve months (TTM) ended in Jun. 2023 was £927.0 Mil. Therefore, Restaurant Group (The)'s EV-to-Revenue ratio for today is 1.17.


Restaurant Group (The) Enterprise Value Historical Data

The historical data trend for Restaurant Group (The)'s Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Restaurant Group (The) Enterprise Value Chart

Restaurant Group (The) Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,000.91 1,095.85 1,202.81 1,303.42 820.71

Restaurant Group (The) Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,615.78 1,303.42 901.56 820.71 878.18

Competitive Comparison of Restaurant Group (The)'s Enterprise Value

For the Restaurants subindustry, Restaurant Group (The)'s Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Restaurant Group (The)'s Enterprise Value Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Restaurant Group (The)'s Enterprise Value distribution charts can be found below:

* The bar in red indicates where Restaurant Group (The)'s Enterprise Value falls into.



Restaurant Group (The) Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Restaurant Group (The)'s Enterprise Value for the fiscal year that ended in Dec. 2022 is calculated as

Restaurant Group (The)'s Enterprise Value for the quarter that ended in Jun. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Restaurant Group (The)  (LSE:RTN) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Restaurant Group (The)'s EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=1084.727/-15.7
=-69.09

Restaurant Group (The)'s current Enterprise Value is £1,084.7 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Restaurant Group (The)'s EBIT for the trailing twelve months (TTM) ended in Jun. 2023 was £-15.7 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Restaurant Group (The)'s EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=1084.727/55.2
=19.65

Restaurant Group (The)'s current Enterprise Value is £1,084.7 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Restaurant Group (The)'s EBITDA for the trailing twelve months (TTM) ended in Jun. 2023 was £55.2 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Restaurant Group (The)'s EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=1084.727/927
=1.17

Restaurant Group (The)'s current Enterprise Value is £1,084.7 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Restaurant Group (The)'s Revenue for the trailing twelve months (TTM) ended in Jun. 2023 was £927.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Restaurant Group (The) Enterprise Value Related Terms

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Restaurant Group (The) (LSE:RTN) Business Description

Traded in Other Exchanges
N/A
Address
5-7 Marshalsea Road, Borough, London, GBR, SE1 1EP
Restaurant Group (The) PLC operates more than 400 restaurants and pubs under a variety of brand names and concepts, including Frankie and Benny's (American and Italian food), Chiquito (Mexican food), Coast to Coast (American food), Brunning & Price (traditional British pub), and Garfunkel's (British cafe). The group trades in four segments Wagamama, Pubs, Leisure, and Concessions. Nearly all of the company's restaurants are in the United Kingdom. The Group also operates Pub restaurants and a Concessions business which trades principally at UK airports.

Restaurant Group (The) (LSE:RTN) Headlines

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