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Carclo (Carclo) Enterprise Value : $48.8 Mil (As of Apr. 29, 2024)


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What is Carclo 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, Carclo's Enterprise Value is $48.8 Mil. Carclo's EBIT for the trailing twelve months (TTM) ended in Sep. 2023 was $-1.8 Mil. Therefore, Carclo's EV-to-EBIT ratio for today is -27.84.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Carclo's Enterprise Value is $48.8 Mil. Carclo's EBITDA for the trailing twelve months (TTM) ended in Sep. 2023 was $8.1 Mil. Therefore, Carclo's EV-to-EBITDA ratio for today is 6.01.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Carclo's Enterprise Value is $48.8 Mil. Carclo's Revenue for the trailing twelve months (TTM) ended in Sep. 2023 was $169.3 Mil. Therefore, Carclo's EV-to-Revenue ratio for today is 0.29.


Carclo Enterprise Value Historical Data

The historical data trend for Carclo'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.

Carclo Enterprise Value Chart

Carclo Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 132.16 290.79 57.33 79.37 78.38

Carclo Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 58.02 79.37 78.39 78.38 50.05

Competitive Comparison of Carclo's Enterprise Value

For the Auto Parts subindustry, Carclo'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.


Carclo's Enterprise Value Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Carclo's Enterprise Value distribution charts can be found below:

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



Carclo 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.

Carclo's Enterprise Value for the fiscal year that ended in Mar. 2023 is calculated as

Carclo's Enterprise Value for the quarter that ended in Sep. 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.


Carclo  (OTCPK:CCEGF) 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.

Carclo's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=48.836/-1.754
=-27.84

Carclo's current Enterprise Value is $48.8 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Carclo's EBIT for the trailing twelve months (TTM) ended in Sep. 2023 was $-1.8 Mil.

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

Carclo's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=48.836/8.132
=6.01

Carclo's current Enterprise Value is $48.8 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Carclo's EBITDA for the trailing twelve months (TTM) ended in Sep. 2023 was $8.1 Mil.

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

Carclo's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=48.836/169.345
=0.29

Carclo's current Enterprise Value is $48.8 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Carclo's Revenue for the trailing twelve months (TTM) ended in Sep. 2023 was $169.3 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.


Carclo Enterprise Value Related Terms

Thank you for viewing the detailed overview of Carclo's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.


Carclo (Carclo) Business Description

Traded in Other Exchanges
Address
Unit 5, Silkwood Court, Ossett, W Yorks, GBR, WF5 9TP
Carclo PLC is a technology-led plastics group that is engaged in three segments: CTP, Aerospace, and Central. The CTP segment supplies value-adding engineered solutions for the life science, optical and precision component industries. This business operates internationally in a fast?growing and dynamic market underpinned by rapid technological development. The Aerospace segment supplies systems to the manufacturing and aerospace industries. The central segment relates to central costs and non-trading companies. Geographically, it operates in the regions of the UK, North America, China, and India. The company earns three-fifths of its revenue from medical products, and the balance of the revenue is generated from the automotive industry.

Carclo (Carclo) Headlines

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