GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Heliospectra AB (FRA:H00) » Definitions » Enterprise Value

Heliospectra AB (FRA:H00) Enterprise Value : €5.38 Mil (As of May. 27, 2024)


View and export this data going back to 2018. Start your Free Trial

What is Heliospectra AB 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, Heliospectra AB's Enterprise Value is €5.38 Mil. Heliospectra AB's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 was €-1.39 Mil. Therefore, Heliospectra AB's EV-to-EBIT ratio for today is -3.87.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Heliospectra AB's Enterprise Value is €5.38 Mil. Heliospectra AB's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 was €-1.20 Mil. Therefore, Heliospectra AB's EV-to-EBITDA ratio for today is -4.49.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Heliospectra AB's Enterprise Value is €5.38 Mil. Heliospectra AB's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 was €2.20 Mil. Therefore, Heliospectra AB's EV-to-Revenue ratio for today is 2.44.


Heliospectra AB Enterprise Value Historical Data

The historical data trend for Heliospectra AB'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.

Heliospectra AB Enterprise Value Chart

Heliospectra AB 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 22.83 33.58 10.58 7.50 8.11

Heliospectra AB Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
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 8.11 9.62 7.72 4.97 1.57

Competitive Comparison of Heliospectra AB's Enterprise Value

For the Electrical Equipment & Parts subindustry, Heliospectra AB'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.


Heliospectra AB's Enterprise Value Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Heliospectra AB's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Heliospectra AB's Enterprise Value falls into.



Heliospectra AB 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.

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

Heliospectra AB's Enterprise Value for the quarter that ended in Mar. 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.


Heliospectra AB  (FRA:H00) 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.

Heliospectra AB's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=5.378/-1.391
=-3.87

Heliospectra AB's current Enterprise Value is €5.38 Mil.
Heliospectra AB's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1.39 Mil.

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

Heliospectra AB's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=5.378/-1.199
=-4.49

Heliospectra AB's current Enterprise Value is €5.38 Mil.
Heliospectra AB's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1.20 Mil.

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

Heliospectra AB's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=5.378/2.201
=2.44

Heliospectra AB's current Enterprise Value is €5.38 Mil.
Heliospectra AB's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €2.20 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.


Heliospectra AB Enterprise Value Related Terms

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


Heliospectra AB (FRA:H00) Business Description

Traded in Other Exchanges
Address
Fiskhamnsgatan 2, Gothenburg, SWE, 414 58
Heliospectra AB is engaged in the development of lighting systems for controlled environments using light-emitting diode technology. The company's offering is targeted at greenhouses and indoor growers of medicinal plants, foodstuffs, herbs and microgreens, and academic and agtech researchers. The offering consists of total solutions that rest on three pillars: Lighting, control systems marketed under the brand name helioCORE, and services marketed under the brand name helioCARE.

Heliospectra AB (FRA:H00) Headlines

No Headlines