Cash Medien AG (FRA:MF8) EBIT : €0.15 Mil (TTM As of Dec. 2021)

View and export this data going back to . Start your Free Trial

What is Cash Medien AG EBIT?

Cash Medien AG's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2021 was €0.15 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2021 was €0.15 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Cash Medien AG's annualized ROC % for the quarter that ended in Dec. 2021 was 30.80%. Cash Medien AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2021 was 256.41%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Cash Medien AG's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2021 was 3.76%.

Cash Medien AG EBIT Historical Data

The historical data trend for Cash Medien AG's EBIT 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.

Cash Medien AG EBIT Chart

Cash Medien AG Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

EBIT

Get a 7-Day Free Trial

0.04

-0.20

0.23

0.15

Cash Medien AG Semi-Annual Data
	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21
EBIT	Get a 7-Day Free Trial										0.04	0.04	-0.20	0.23	0.15

Competitive Comparison of Cash Medien AG's EBIT

For the Publishing subindustry, Cash Medien AG's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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.

Cash Medien AG's EV-to-EBIT Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Cash Medien AG's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Cash Medien AG's EV-to-EBIT falls into.

Cash Medien AG EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. EBIT for the trailing twelve months (TTM) ended in Dec. 2021 was €0.15 Mil.

Cash Medien AG (FRA:MF8) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Cash Medien AG's annualized ROC % for the quarter that ended in Dec. 2021 is calculated as:

	ROC % (Q: Dec. 2021 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Dec. 2020 )	+	Invested Capital (Q: Dec. 2021 ))	/ count )
=	0.15 * ( 1 - 0% )	/	( (0.527	+	0.447)	/ 2 )
=	0.15	/	0.487
=	30.80 %

where

	Invested Capital		(Q: Dec. 2020 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	0.882	-	0.154	-	( 0.26	-	max(0, 0.221	-	0.422	+	0.26	))
=	0.527

	Invested Capital		(Q: Dec. 2021 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	0.783	-	0.099	-	( 0.237	-	max(0, 0.125	-	0.436	+	0.237	))
=	0.447

Note: The Operating Income data used here is one times the annual (Dec. 2021) data.

2. Joel Greenblatt's definition of Return on Capital:

Cash Medien AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2021 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Dec. 2021 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Dec. 2020		Q: Dec. 2021
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	0.15	/	( ( (0.021 + max(-0.059, 0))	+	(0.022 + max(0.074, 0)) )	/	2 )
=	0.15	/	( ( 0.021	+	0.096 )	/	2 )
=	0.15	/	0.0585
=	256.41 %

where Working Capital is:

	Working Capital		(Q: Dec. 2020 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0.082	+	0.031	+	0.049)	-	(0.154	+	0	+	0.067)
=	-0.059

	Working Capital		(Q: Dec. 2021 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0.119	+	0.025	+	0.055)	-	(0.099	+	0	+	0.026)
=	0.074

When net working capital is negative, 0 is used.

Note: The EBIT data used here is one times the annual (Dec. 2021) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Cash Medien AG's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Dec. 2021 )
	=	0.15	/	3.989
	=	3.76 %

Cash Medien AG EBIT Related Terms

Thank you for viewing the detailed overview of Cash Medien AG's EBIT provided by GuruFocus.com. Please click on the following links to see related term pages.

Cash Medien AG (FRA:MF8) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Cash Medien AG (FRA:MF8) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

N/A

Address

Brabandstr. 1, Hamburg, DEU

Website

http://www.cash-medien.de

Cash Medien AG is a media company that offers financial services to the private investor and provides all information about the products of the investment industry and all relevant background information.

Executives

Josef Depenbrock

Supervisory Board

Cash Medien AG (FRA:MF8) Headlines

No Headlines