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Bega Cheese (FRA:B6G) Enterprise Value : €1,105 Mil (As of Jun. 15, 2024)


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What is Bega Cheese 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, Bega Cheese's Enterprise Value is €1,105 Mil. Bega Cheese's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was €-133 Mil. Therefore, Bega Cheese's EV-to-EBIT ratio for today is -8.30.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Bega Cheese's Enterprise Value is €1,105 Mil. Bega Cheese's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was €-76 Mil. Therefore, Bega Cheese's EV-to-EBITDA ratio for today is -14.62.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Bega Cheese's Enterprise Value is €1,105 Mil. Bega Cheese's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was €2,121 Mil. Therefore, Bega Cheese's EV-to-Revenue ratio for today is 0.52.


Bega Cheese Enterprise Value Historical Data

The historical data trend for Bega Cheese'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.

Bega Cheese Enterprise Value Chart

Bega Cheese Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 793.78 721.21 1,361.29 997.30 765.44

Bega Cheese Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,324.02 997.30 1,009.59 765.44 926.15

Competitive Comparison of Bega Cheese's Enterprise Value

For the Packaged Foods subindustry, Bega Cheese'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.


Bega Cheese's Enterprise Value Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Bega Cheese's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Bega Cheese's Enterprise Value falls into.



Bega Cheese 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.

Bega Cheese's Enterprise Value for the fiscal year that ended in Jun. 2023 is calculated as

Bega Cheese'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.


Bega Cheese  (FRA:B6G) 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.

Bega Cheese's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=1104.515/-133.062
=-8.30

Bega Cheese's current Enterprise Value is €1,105 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Bega Cheese's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was €-133 Mil.

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

Bega Cheese's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=1104.515/-75.571
=-14.62

Bega Cheese's current Enterprise Value is €1,105 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Bega Cheese's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was €-76 Mil.

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

Bega Cheese's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=1104.515/2121.21
=0.52

Bega Cheese's current Enterprise Value is €1,105 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Bega Cheese's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was €2,121 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.


Bega Cheese Enterprise Value Related Terms

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Bega Cheese (FRA:B6G) Business Description

Traded in Other Exchanges
Address
23 Ridge Street, Bega, NSW, AUS, 2550
Bega Group is an Australia-based dairy processor and food manufacturer of well-known brands including Bega Cheese and Vegemite. Bega operates two segments: the branded segment which produces consumer packaged goods primarily sold through the supermarket and foodservice channels and the bulk segment which produces commodity dairy ingredients primarily sold through the business-to-business channel.

Bega Cheese (FRA:B6G) Headlines

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