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Implenia AG (XSWX:IMPN) Enterprise Value : CHF138 Mil (As of Jun. 09, 2024)


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What is Implenia AG 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, Implenia AG's Enterprise Value is CHF138 Mil. Implenia AG's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was CHF127 Mil. Therefore, Implenia AG's EV-to-EBIT ratio for today is 1.08.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Implenia AG's Enterprise Value is CHF138 Mil. Implenia AG's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was CHF231 Mil. Therefore, Implenia AG's EV-to-EBITDA ratio for today is 0.60.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Implenia AG's Enterprise Value is CHF138 Mil. Implenia AG's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was CHF3,596 Mil. Therefore, Implenia AG's EV-to-Revenue ratio for today is 0.04.


Implenia AG Enterprise Value Historical Data

The historical data trend for Implenia AG'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.

Implenia AG Enterprise Value Chart

Implenia AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -244.47 -252.34 -402.78 97.82 84.01

Implenia AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -402.78 -87.17 97.82 578.17 84.01

Competitive Comparison of Implenia AG's Enterprise Value

For the Engineering & Construction subindustry, Implenia AG'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.


Implenia AG's Enterprise Value Distribution in the Construction Industry

For the Construction industry and Industrials sector, Implenia AG's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Implenia AG's Enterprise Value falls into.



Implenia AG 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.

Implenia AG's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Implenia AG's Enterprise Value for the quarter that ended in Dec. 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.


Implenia AG  (XSWX:IMPN) 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.

Implenia AG's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=137.526/127.171
=1.08

Implenia AG's current Enterprise Value is CHF138 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Implenia AG's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was CHF127 Mil.

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

Implenia AG's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=137.526/230.955
=0.60

Implenia AG's current Enterprise Value is CHF138 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Implenia AG's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was CHF231 Mil.

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

Implenia AG's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=137.526/3595.909
=0.04

Implenia AG's current Enterprise Value is CHF138 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Implenia AG's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was CHF3,596 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.


Implenia AG Enterprise Value Related Terms

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Implenia AG (XSWX:IMPN) Business Description

Traded in Other Exchanges
Address
Thurgauerstrasse 101A, Glattpark, Opfikon, Zurich, CHE, CH-8152
Implenia AG is a construction service company. It operates through four business segments: Real Estate, Buildings, Civil engineering, and Specialties. The company's projects include complex new construction, modernization work on existing properties, residential and industrial buildings, tunneling, road and rail construction, and some niche work such as wood-based construction. Implenia generates most of its revenue from Civil engineering segments, and more than half of its revenue is earned in Switzerland.

Implenia AG (XSWX:IMPN) Headlines

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