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, Orell Fussli AG's Enterprise Value is CHF92.6 Mil.
Orell Fussli AG's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was CHF18.5 Mil. Therefore, Orell Fussli AG's EV-to-EBIT ratio for today is 5.02.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Orell Fussli AG's Enterprise Value is CHF92.6 Mil.
Orell Fussli AG's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was CHF30.2 Mil. Therefore, Orell Fussli AG's EV-to-EBITDA ratio for today is 3.07.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Orell Fussli AG's Enterprise Value is CHF92.6 Mil.
Orell Fussli AG's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was CHF232.2 Mil. Therefore, Orell Fussli AG's EV-to-Revenue ratio for today is 0.40.
Orell Fussli AG Enterprise Value Historical Data
The historical data trend for Orell Fussli 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.
Competitive Comparison of Orell Fussli AG's Enterprise Value
For the Specialty Business Services subindustry, Orell Fussli 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.
Orell Fussli AG's Enterprise Value Distribution in the Business Services Industry
For the Business Services industry and Industrials sector, Orell Fussli AG's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Orell Fussli AG's Enterprise Value falls into.
Orell Fussli 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.
Orell Fussli AG's Enterprise Value for the fiscal year 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.
Orell Fussli AG (XSWX:OFN) 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.
Orell Fussli AG's current Enterprise Value is CHF92.6 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Orell Fussli AG's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was CHF18.5 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Orell Fussli AG's current Enterprise Value is CHF92.6 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Orell Fussli AG's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was CHF30.2 Mil.
Orell Fussli AG's current Enterprise Value is CHF92.6 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Orell Fussli AG's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was CHF232.2 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.
Orell Fussli AG Enterprise Value Related Terms
Thank you for viewing the detailed overview of Orell Fussli AG's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Orell Fussli AG is a diversified industrial and trading group engaged in the core businesses of banknote and security printing, industrial systems used in the individualization of security documents and branded products, bookstore and Rest business area. In its banknote and security printing operations, it produces banknotes, identity documents, and securities, and is noted for applications of printing processes and technologies. The industrial systems business unit manufactures industrial systems for the digital printing and encoding of banknotes, passports and security documents, plastic cards, labels, and packaging. The geographic presence in Switzerland, Germany, Rest of Europe and Africa, North and South America and Asia and Oceania. Majority of its revenue derive from Switzerland.
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