GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Graphano Energy Ltd (FRA:97G0) » Definitions » Enterprise Value

Graphano Energy (FRA:97G0) Enterprise Value : €0.30 Mil (As of May. 21, 2024)


View and export this data going back to 2021. Start your Free Trial

What is Graphano Energy 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, Graphano Energy's Enterprise Value is €0.30 Mil. Graphano Energy's EBIT for the trailing twelve months (TTM) ended in Jan. 2024 was €-0.87 Mil. Therefore, Graphano Energy's EV-to-EBIT ratio for today is -0.34.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Graphano Energy's Enterprise Value is €0.30 Mil. Graphano Energy's EBITDA for the trailing twelve months (TTM) ended in Jan. 2024 was €-0.87 Mil. Therefore, Graphano Energy's EV-to-EBITDA ratio for today is -0.34.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Graphano Energy's Enterprise Value is €0.30 Mil. Graphano Energy's Revenue for the trailing twelve months (TTM) ended in Jan. 2024 was €0.00 Mil. Therefore, Graphano Energy's EV-to-Revenue ratio for today is .


Graphano Energy Enterprise Value Historical Data

The historical data trend for Graphano Energy'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.

Graphano Energy Enterprise Value Chart

Graphano Energy Annual Data
Trend Jul21 Jul22 Jul23
Enterprise Value
- - 0.92

Graphano Energy Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 1.09 0.68 0.92 -0.34 0.06

Competitive Comparison of Graphano Energy's Enterprise Value

For the Other Industrial Metals & Mining subindustry, Graphano Energy'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.


Graphano Energy's Enterprise Value Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Graphano Energy's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Graphano Energy's Enterprise Value falls into.



Graphano Energy 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.

Graphano Energy's Enterprise Value for the fiscal year that ended in Jul. 2023 is calculated as

Graphano Energy's Enterprise Value for the quarter that ended in Jan. 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.


Graphano Energy  (FRA:97G0) 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.

Graphano Energy's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=0.296/-0.87
=-0.34

Graphano Energy's current Enterprise Value is €0.30 Mil.
Graphano Energy's EBIT for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.87 Mil.

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

Graphano Energy's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=0.296/-0.87
=-0.34

Graphano Energy's current Enterprise Value is €0.30 Mil.
Graphano Energy's EBITDA for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.87 Mil.

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

Graphano Energy's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=0.296/0
=

Graphano Energy's current Enterprise Value is €0.30 Mil.
Graphano Energy's Revenue for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.00 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.


Graphano Energy Enterprise Value Related Terms

Thank you for viewing the detailed overview of Graphano Energy's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.


Graphano Energy (FRA:97G0) Business Description

Traded in Other Exchanges
Address
120 Carlton Street, Suite 219, Toronto, ON, CAN, M5A 4K2
Graphano Energy Ltd is a mining company focused on evaluating, acquiring, and developing graphite resources with potential from exploration to production. The properties of the company includes the Lac aux Bouleaux, Standard Graphite Mine, and Dudley & Lac Vert-Bouthillier Graphite Project.

Graphano Energy (FRA:97G0) Headlines

No Headlines