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Clicks Group (Clicks Group) Enterprise Value : $3,872 Mil (As of May. 04, 2024)


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What is Clicks Group 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, Clicks Group's Enterprise Value is $3,872 Mil. Clicks Group's EBIT for the trailing twelve months (TTM) ended in Feb. 2024 was $208 Mil. Therefore, Clicks Group's EV-to-EBIT ratio for today is 18.65.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Clicks Group's Enterprise Value is $3,872 Mil. Clicks Group's EBITDA for the trailing twelve months (TTM) ended in Feb. 2024 was $294 Mil. Therefore, Clicks Group's EV-to-EBITDA ratio for today is 13.19.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Clicks Group's Enterprise Value is $3,872 Mil. Clicks Group's Revenue for the trailing twelve months (TTM) ended in Feb. 2024 was $2,298 Mil. Therefore, Clicks Group's EV-to-Revenue ratio for today is 1.69.


Clicks Group Enterprise Value Historical Data

The historical data trend for Clicks Group'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.

Clicks Group Enterprise Value Chart

Clicks Group 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 3,272.03 3,547.01 4,990.38 4,487.00 3,607.30

Clicks Group 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 5,029.02 4,487.00 3,732.77 3,607.30 3,905.33

Competitive Comparison of Clicks Group's Enterprise Value

For the Pharmaceutical Retailers subindustry, Clicks Group'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.


Clicks Group's Enterprise Value Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Clicks Group's Enterprise Value distribution charts can be found below:

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



Clicks Group 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.

Clicks Group's Enterprise Value for the fiscal year that ended in Aug. 2023 is calculated as

Clicks Group'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.


Clicks Group  (OTCPK:CLCGY) 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.

Clicks Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=3872.177/207.59
=18.65

Clicks Group's current Enterprise Value is $3,872 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Clicks Group's EBIT for the trailing twelve months (TTM) ended in Feb. 2024 was $208 Mil.

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

Clicks Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=3872.177/293.511
=13.19

Clicks Group's current Enterprise Value is $3,872 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Clicks Group's EBITDA for the trailing twelve months (TTM) ended in Feb. 2024 was $294 Mil.

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

Clicks Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=3872.177/2297.931
=1.69

Clicks Group's current Enterprise Value is $3,872 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Clicks Group's Revenue for the trailing twelve months (TTM) ended in Feb. 2024 was $2,298 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.


Clicks Group Enterprise Value Related Terms

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Clicks Group (Clicks Group) Business Description

Traded in Other Exchanges
Address
Cnr Searle and Pontac Streets, PO Box 5142, Cape Town, ZAF, 8001
Clicks Group Ltd operates pharmaceutical health and beauty retail stores. The company primarily operates a retail pharmacy chain in South Africa, with a limited number of operations in bordering countries. The company targets middle- to upper-income consumers. Clicks' business strategy focuses on consistent product sourcing, product development, and measured store expansion. The company has a portfolio of retail franchise brands including The Body Shop, GNC, and claire's. Clicks uses United Pharmaceutical Distributors' capabilities for the groups' integrated channel to the healthcare market.

Clicks Group (Clicks Group) Headlines

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