Borussia Dortmund GmbH KGaA (LTS:0DVE) EBIT : €48.9 Mil (TTM As of Dec. 2023)

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What is Borussia Dortmund GmbH KGaA EBIT?

Borussia Dortmund GmbH KGaA's earnings before interest and taxes (EBIT) for the three months ended in Dec. 2023 was €21.1 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2023 was €48.9 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Borussia Dortmund GmbH KGaA's annualized ROC % for the quarter that ended in Dec. 2023 was 11.66%. Borussia Dortmund GmbH KGaA's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was 45.38%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Borussia Dortmund GmbH KGaA's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was 12.06%.

Borussia Dortmund GmbH KGaA EBIT Historical Data

The historical data trend for Borussia Dortmund GmbH KGaA'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.

Borussia Dortmund GmbH KGaA EBIT Chart

Borussia Dortmund GmbH KGaA Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

EBIT

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23.94

-42.85

-71.73

-24.81

20.48

Borussia Dortmund GmbH KGaA Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
EBIT	Get a 7-Day Free Trial															4.27	-18.89	-13.21	59.90	21.06

Competitive Comparison of Borussia Dortmund GmbH KGaA's EBIT

For the Entertainment subindustry, Borussia Dortmund GmbH KGaA'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.

Borussia Dortmund GmbH KGaA's EV-to-EBIT Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Borussia Dortmund GmbH KGaA's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Borussia Dortmund GmbH KGaA's EV-to-EBIT falls into.

Borussia Dortmund GmbH KGaA 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.

EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €48.9 Mil.

Borussia Dortmund GmbH KGaA (LTS:0DVE) EBIT Explanation

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

Borussia Dortmund GmbH KGaA's annualized ROC % for the quarter that ended in Dec. 2023 is calculated as:

	ROC % (Q: Dec. 2023 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Sep. 2023 )	+	Invested Capital (Q: Dec. 2023 ))	/ count )
=	74.284 * ( 1 - 2.67% )	/	( (648.934	+	590.914)	/ 2 )
=	72.3006172	/	619.924
=	11.66 %

where

	Invested Capital		(Q: Sep. 2023 )
=	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	))
=	639.67	-	107.634	-	( 11.517	-	max(0, 245.173	-	128.275	+	11.517	))
=	648.934

	Invested Capital		(Q: Dec. 2023 )
=	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	))
=	614.367	-	110.284	-	( 3.048	-	max(0, 191.923	-	105.092	+	3.048	))
=	590.914

Note: The Operating Income data used here is four times the quarterly (Dec. 2023) data.

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

Borussia Dortmund GmbH KGaA's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Dec. 2023 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Sep. 2023		Q: Dec. 2023
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	84.224	/	( ( (184.043 + max(-119.634, 0))	+	(187.171 + max(-69.158, 0)) )	/	2 )
=	84.224	/	( ( 184.043	+	187.171 )	/	2 )
=	84.224	/	185.607
=	45.38 %

where Working Capital is:

	Working Capital		(Q: Sep. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(92.736	+	7.331	+	16.691)	-	(107.634	+	0	+	128.758)
=	-119.634

	Working Capital		(Q: Dec. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(79.686	+	6.711	+	15.647)	-	(110.284	+	0	+	60.918)
=	-69.158

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2023) EBIT data.

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

Borussia Dortmund GmbH KGaA's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Dec. 2023 )
	=	48.86	/	405.048
	=	12.06 %

Borussia Dortmund GmbH KGaA EBIT Related Terms

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Borussia Dortmund GmbH KGaA (LTS:0DVE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Borussia Dortmund GmbH & Co KGaA (LTS:0DVE) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

BORUF:USA BVB:Germany BVB:Austria

Address

Rheinlanddamm 207-209, Dortmund, NW, DEU, 44137

Website

https://www.bvb.de/aktie/eng

Borussia Dortmund GmbH & Co KGaA operates football club. The company operates its business through the following segments; Borussia Dortmund GmbH & Co KGaA operates a football club including a professional football squad and leverages the associated revenue potential arising from the transfer of players, catering, TV marketing, sponsorship, and ticketing. BVB Merchandising segment consists of the separate merchandising business. BVB Event and Catering Gmbh segment conducts tours, provides and arranges for event staffing services and planning and organising, catering and steering and conducting events of all types. Besttravel dortmund Gmbh segment comprises arranging travel by air, rail and ship as well. The firm earns the majority of its revenues from Borussia Dortmund GmbH & Co KGaA.

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