Ermes Department Stores (CYS:ERME) Enterprise Value: €23.96 Mil (As of Jul. 09, 2026) ***


What is Ermes Department Stores Enterprise Value?

Ermes Department Stores CYS:ERME +7.41% Enterprise Value is €23.96 Mil as of Jul. 09, 2026. The stock has 4 warning signs investors should review.

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, Ermes Department Stores's Enterprise Value is €23.96 Mil. Ermes Department Stores's EBIT for the trailing twelve months (TTM) ended in Jun. 2025 was €-6.78 Mil. Therefore, Ermes Department Stores's EV-to-EBIT ratio for today is -3.53.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Ermes Department Stores's Enterprise Value is €23.96 Mil. Ermes Department Stores's EBITDA for the trailing twelve months (TTM) ended in Jun. 2025 was €-0.06 Mil. Therefore, Ermes Department Stores's EV-to-EBITDA ratio for today is -406.17.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Ermes Department Stores's Enterprise Value is €23.96 Mil. Ermes Department Stores's Revenue for the trailing twelve months (TTM) ended in Jun. 2025 was €41.45 Mil. Therefore, Ermes Department Stores's EV-to-Revenue ratio for today is 0.58.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Ermes Department Stores's Enterprise Value is €23.96 Mil. Ermes Department Stores's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2025 was €9.15 Mil. Therefore, Ermes Department Stores's EV-to-OCF ratio for today is 2.62.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Ermes Department Stores's Enterprise Value is €23.96 Mil. Ermes Department Stores's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2025 was €9.15 Mil. Therefore, Ermes Department Stores's EV-to-FCF ratio for today is 2.62.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Ermes Department Stores  (CYS:ERME) 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.

Ermes Department Stores's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=23.964/-6.781
=-3.53

Ermes Department Stores's current Enterprise Value is €23.96 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Ermes Department Stores's EBIT for the trailing twelve months (TTM) ended in Jun. 2025 was €-6.78 Mil.

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

Ermes Department Stores's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=23.964/-0.059
=-406.17

Ermes Department Stores's current Enterprise Value is €23.96 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Ermes Department Stores's EBITDA for the trailing twelve months (TTM) ended in Jun. 2025 was €-0.06 Mil.

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

Ermes Department Stores's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=23.964/41.445
=0.58

Ermes Department Stores's current Enterprise Value is €23.96 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Ermes Department Stores's Revenue for the trailing twelve months (TTM) ended in Jun. 2025 was €41.45 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Ermes Department Stores's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=23.964/9.145
=2.62

Ermes Department Stores's current Enterprise Value is €23.96 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Ermes Department Stores's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2025 was €9.15 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Ermes Department Stores's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=23.964/9.145
=2.62

Ermes Department Stores's current Enterprise Value is €23.96 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Ermes Department Stores's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2025 was €9.15 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.


Ermes Department Stores Enterprise Value Related Terms


Ermes Department Stores Enterprise Value Historical Data

* Premium members only.

The historical data trend for Ermes Department Stores'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.

Ermes Department Stores Enterprise Value Chart

Ermes Department Stores Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 115.41 144.73 133.45 139.27 95.12

Ermes Department Stores Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 135.94 139.27 143.61 95.12 24.83

CYS:ERME vs DDS, M: Enterprise Value Comparison

For the Department Stores subindustry, Ermes Department Stores'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.


Ermes Department Stores Enterprise Value vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Ermes Department Stores's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Ermes Department Stores's Enterprise Value falls into.



Ermes Department Stores 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.

Ermes Department Stores's Enterprise Value for the fiscal year that ended in Dec. 2024 is calculated as

Ermes Department Stores's Enterprise Value for the quarter that ended in Jun. 2025 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of €23.96 Mil mean?
Ermes Department Stores (CYS:ERME) has a Enterprise Value of €23.96 Mil as of Jul. 09, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Ermes Department Stores and its competitors.
Is Ermes Department Stores' Enterprise Value too high?
Ermes Department Stores' current Enterprise Value is €23.96 Mil.
How does Ermes Department Stores' Enterprise Value compare to DDS and M?
Ermes Department Stores' Enterprise Value of €23.96 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Retail - Cyclical company?
A good Enterprise Value depends on the Retail - Cyclical industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Ermes Department Stores and its competitors. Ermes Department Stores's current Enterprise Value is €23.96 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ermes Department Stores stock overvalued right now?
Based on GuruFocus' analysis, Ermes Department Stores (CYS:ERME) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.01, compared to a current price of €0.01 — trading 45% above its estimated fair value. The current Enterprise Value is €23.96 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Ermes Department Stores (CYS:ERME), the current Enterprise Value is €23.96 Mil as of Jul. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ermes Department Stores Business Description

Address Mansion, Old Nicosia - Limassol Road, Shacolas, Athalassa, Nicosia, CYP, 1584
Ermes Department Stores PLC is engaged in operation of department stores. It sells fashion, cosmetics, toys, home goods and other goods and services for all ages and the family.