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River Tech (FRA:9YQ) Enterprise Value : €39.29 Mil (As of Jun. 22, 2024)


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What is River Tech 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, River Tech's Enterprise Value is €39.29 Mil. River Tech's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was €9.12 Mil. Therefore, River Tech's EV-to-EBIT ratio for today is 4.31.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, River Tech's Enterprise Value is €39.29 Mil. River Tech's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was €11.76 Mil. Therefore, River Tech's EV-to-EBITDA ratio for today is 3.34.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, River Tech's Enterprise Value is €39.29 Mil. River Tech's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was €15.38 Mil. Therefore, River Tech's EV-to-Revenue ratio for today is 2.56.


River Tech Enterprise Value Historical Data

The historical data trend for River Tech'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.

River Tech Enterprise Value Chart

River Tech Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial - - 123.40 84.24 37.94

River Tech Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 123.40 105.36 84.24 68.37 37.94

Competitive Comparison of River Tech's Enterprise Value

For the Information Technology Services subindustry, River Tech'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.


River Tech's Enterprise Value Distribution in the Software Industry

For the Software industry and Technology sector, River Tech's Enterprise Value distribution charts can be found below:

* The bar in red indicates where River Tech's Enterprise Value falls into.



River Tech 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.

River Tech's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

River Tech's Enterprise Value for the quarter that ended in Dec. 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.


River Tech  (FRA:9YQ) 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.

River Tech's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=39.292/9.116
=4.31

River Tech's current Enterprise Value is €39.29 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. River Tech's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was €9.12 Mil.

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

River Tech's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=39.292/11.758
=3.34

River Tech's current Enterprise Value is €39.29 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. River Tech's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was €11.76 Mil.

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

River Tech's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=39.292/15.377
=2.56

River Tech's current Enterprise Value is €39.29 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. River Tech's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was €15.38 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.


River Tech Enterprise Value Related Terms

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River Tech (FRA:9YQ) Business Description

Traded in Other Exchanges
Address
Dragonara Road, Aragon House Business Center, Saint Julian's, MLT, STJ 3140
River Tech PLC is a technology company. The company offers business to business technology products. The company is focused on assisting companies with specialist competencies, by providing secure and tailormade, yet user-friendly solutions, for the delivery of services within the online sphere.

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