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Adastria Co (FRA:1E0) Enterprise Value : €856 Mil (As of May. 16, 2024)


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What is Adastria Co 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, Adastria Co's Enterprise Value is €856 Mil. Adastria Co's EBIT for the trailing twelve months (TTM) ended in Nov. 2023 was €111 Mil. Therefore, Adastria Co's EV-to-EBIT ratio for today is 7.69.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Adastria Co's Enterprise Value is €856 Mil. Adastria Co's EBITDA for the trailing twelve months (TTM) ended in Nov. 2023 was €111 Mil. Therefore, Adastria Co's EV-to-EBITDA ratio for today is 7.69.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Adastria Co's Enterprise Value is €856 Mil. Adastria Co's Revenue for the trailing twelve months (TTM) ended in Nov. 2023 was €1,750 Mil. Therefore, Adastria Co's EV-to-Revenue ratio for today is 0.49.


Adastria Co Enterprise Value Historical Data

The historical data trend for Adastria Co'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.

Adastria Co Enterprise Value Chart

Adastria Co Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 516.84 499.88 636.75 843.24

Adastria Co Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 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 636.75 729.18 687.55 953.38 843.24

Competitive Comparison of Adastria Co's Enterprise Value

For the Apparel Manufacturing subindustry, Adastria Co'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.


Adastria Co's Enterprise Value Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Adastria Co's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Adastria Co's Enterprise Value falls into.



Adastria Co 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.

Adastria Co's Enterprise Value for the fiscal year that ended in Feb. 2024 is calculated as

Adastria Co's Enterprise Value for the quarter that ended in Nov. 2023 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.


Adastria Co  (FRA:1E0) 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.

Adastria Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=856.420/111.337
=7.69

Adastria Co's current Enterprise Value is €856 Mil.
Adastria Co's EBIT for the trailing twelve months (TTM) ended in Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €111 Mil.

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

Adastria Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=856.420/111.337
=7.69

Adastria Co's current Enterprise Value is €856 Mil.
Adastria Co's EBITDA for the trailing twelve months (TTM) ended in Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €111 Mil.

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

Adastria Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=856.420/1750.238
=0.49

Adastria Co's current Enterprise Value is €856 Mil.
Adastria Co's Revenue for the trailing twelve months (TTM) ended in Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €1,750 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.


Adastria Co Enterprise Value Related Terms

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Adastria Co (FRA:1E0) Business Description

Traded in Other Exchanges
Address
10th Floor, Gran Tokyo South Tower, 1-9-2, Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-6610
Adastria Co Ltd is a manufacturer and retailer of clothing, bags, shoes, kitchen goods, furniture, and accessories with over a thousand stores in Asia. Its many retail brands span from targeting teenagers to middle-aged adults and from high-priced to mass-market goods. Its biggest brands include Lepsim, studio CLIP, niko and, Global Work, Heather, Jeanasis, Rageblue, and Lowrys Farm. The vast majority of Adastria's revenue and store locations are in Japan. Other Asian markets include Hong Kong, China, Taiwan, South Korea, and Singapore.

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