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AdCapital AG (FRA:ADC) Enterprise Value : €41.0 Mil (As of May. 04, 2024)


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What is AdCapital AG 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, AdCapital AG's Enterprise Value is €41.0 Mil. AdCapital AG's EBIT for the trailing twelve months (TTM) ended in Jun. 2023 was €-5.8 Mil. Therefore, AdCapital AG's EV-to-EBIT ratio for today is -7.04.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, AdCapital AG's Enterprise Value is €41.0 Mil. AdCapital AG's EBITDA for the trailing twelve months (TTM) ended in Jun. 2023 was €-1.8 Mil. Therefore, AdCapital AG's EV-to-EBITDA ratio for today is -22.37.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, AdCapital AG's Enterprise Value is €41.0 Mil. AdCapital AG's Revenue for the trailing twelve months (TTM) ended in Jun. 2023 was €161.5 Mil. Therefore, AdCapital AG's EV-to-Revenue ratio for today is 0.25.


AdCapital AG Enterprise Value Historical Data

The historical data trend for AdCapital AG'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.

AdCapital AG Enterprise Value Chart

AdCapital AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.49 33.64 25.18 41.56 45.47

AdCapital AG Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 18.40 41.56 21.86 45.47 17.02

Competitive Comparison of AdCapital AG's Enterprise Value

For the Asset Management subindustry, AdCapital AG'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.


AdCapital AG's Enterprise Value Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, AdCapital AG's Enterprise Value distribution charts can be found below:

* The bar in red indicates where AdCapital AG's Enterprise Value falls into.



AdCapital AG 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.

AdCapital AG's Enterprise Value for the fiscal year that ended in Dec. 2022 is calculated as

AdCapital AG's Enterprise Value for the quarter that ended in Jun. 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.


AdCapital AG  (FRA:ADC) 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.

AdCapital AG's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=41.007/-5.822
=-7.04

AdCapital AG's current Enterprise Value is €41.0 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. AdCapital AG's EBIT for the trailing twelve months (TTM) ended in Jun. 2023 was €-5.8 Mil.

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

AdCapital AG's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=41.007/-1.833
=-22.37

AdCapital AG's current Enterprise Value is €41.0 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. AdCapital AG's EBITDA for the trailing twelve months (TTM) ended in Jun. 2023 was €-1.8 Mil.

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

AdCapital AG's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=41.007/161.469
=0.25

AdCapital AG's current Enterprise Value is €41.0 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. AdCapital AG's Revenue for the trailing twelve months (TTM) ended in Jun. 2023 was €161.5 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.


AdCapital AG Enterprise Value Related Terms

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AdCapital AG (FRA:ADC) Business Description

Traded in Other Exchanges
Address
Daimlerstraße 14, Tuttlingen, BW, DEU, 78532
AdCapital AG is an industrial holding company focusing on the core industries of electrical engineering, metal and plastics processing, machine and tool making and automotive. The company has investments in BDT Bavaria Digital Technik GmbH, Erich Jaeger GmbH + Co. KG, EW Hof Drives and Systems GmbH, FRAKO Kondensatoren- und Anlagenbau GmbH, and KTS Kunststoff Technik Schmölln GmbH.
Executives
Dr. Andreas Schmid Board of Directors