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Character Group (The) (AQSE:CCT.GB) Enterprise Value : £47.4 Mil (As of May. 21, 2024)


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What is Character Group (The) 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, Character Group (The)'s Enterprise Value is £47.4 Mil. Character Group (The)'s EBIT for the trailing twelve months (TTM) ended in Feb. 2024 was £6.9 Mil. Therefore, Character Group (The)'s EV-to-EBIT ratio for today is 6.89.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Character Group (The)'s Enterprise Value is £47.4 Mil. Character Group (The)'s EBITDA for the trailing twelve months (TTM) ended in Feb. 2024 was £10.1 Mil. Therefore, Character Group (The)'s EV-to-EBITDA ratio for today is 4.68.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Character Group (The)'s Enterprise Value is £47.4 Mil. Character Group (The)'s Revenue for the trailing twelve months (TTM) ended in Feb. 2024 was £122.3 Mil. Therefore, Character Group (The)'s EV-to-Revenue ratio for today is 0.39.


Character Group (The) Enterprise Value Historical Data

The historical data trend for Character Group (The)'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.

Character Group (The) Enterprise Value Chart

Character Group (The) Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 82.86 57.67 108.29 79.56 41.33

Character Group (The) Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
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 100.71 79.56 63.86 41.33 44.71

Competitive Comparison of Character Group (The)'s Enterprise Value

For the Leisure subindustry, Character Group (The)'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.


Character Group (The)'s Enterprise Value Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Character Group (The)'s Enterprise Value distribution charts can be found below:

* The bar in red indicates where Character Group (The)'s Enterprise Value falls into.



Character Group (The) 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.

Character Group (The)'s Enterprise Value for the fiscal year that ended in Aug. 2023 is calculated as

Character Group (The)'s Enterprise Value for the quarter that ended in Feb. 2024 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.


Character Group (The)  (AQSE:CCT.GB) 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.

Character Group (The)'s EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=47.426/6.886
=6.89

Character Group (The)'s current Enterprise Value is £47.4 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Character Group (The)'s EBIT for the trailing twelve months (TTM) ended in Feb. 2024 was £6.9 Mil.

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

Character Group (The)'s EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=47.426/10.126
=4.68

Character Group (The)'s current Enterprise Value is £47.4 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Character Group (The)'s EBITDA for the trailing twelve months (TTM) ended in Feb. 2024 was £10.1 Mil.

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

Character Group (The)'s EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=47.426/122.319
=0.39

Character Group (The)'s current Enterprise Value is £47.4 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Character Group (The)'s Revenue for the trailing twelve months (TTM) ended in Feb. 2024 was £122.3 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.


Character Group (The) Enterprise Value Related Terms

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Character Group (The) (AQSE:CCT.GB) Business Description

Traded in Other Exchanges
Address
86-88 Coombe Road, 2nd Floor, New Malden, Surrey, GBR, KT3 4QS
Character Group (The) PLC designs, manufactures, and distributes various games, and gifts based on television and cartoon characters. The company operates in the United Kingdom and other parts of the World under the brand name Peppa Pig, Bluey, Pokemon, My Little Pony, and others. Its geographical segments include the United Kingdom, the Far East, and Scandinavia. The company earns maximu revenue from Far East.

Character Group (The) (AQSE:CCT.GB) Headlines

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