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KAP AG (FRA:IUR) Enterprise Value : €185.4 Mil (As of May. 11, 2024)


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What is KAP 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, KAP AG's Enterprise Value is €185.4 Mil. KAP AG's EBIT for the trailing twelve months (TTM) ended in Jun. 2023 was €25.9 Mil. Therefore, KAP AG's EV-to-EBIT ratio for today is 7.16.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, KAP AG's Enterprise Value is €185.4 Mil. KAP AG's EBITDA for the trailing twelve months (TTM) ended in Jun. 2023 was €70.3 Mil. Therefore, KAP AG's EV-to-EBITDA ratio for today is 2.64.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, KAP AG's Enterprise Value is €185.4 Mil. KAP AG's Revenue for the trailing twelve months (TTM) ended in Jun. 2023 was €405.2 Mil. Therefore, KAP AG's EV-to-Revenue ratio for today is 0.46.


KAP AG Enterprise Value Historical Data

The historical data trend for KAP 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.

KAP AG Enterprise Value Chart

KAP 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 326.53 247.79 163.82 229.05 225.62

KAP AG Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 134.64 115.13 225.62 120.50 94.20

Competitive Comparison of KAP AG's Enterprise Value

For the Conglomerates subindustry, KAP 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.


KAP AG's Enterprise Value Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, KAP AG's Enterprise Value distribution charts can be found below:

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



KAP 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.

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

KAP 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.


KAP AG  (FRA:IUR) 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.

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

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=185.420/25.91
=7.16

KAP AG's current Enterprise Value is €185.4 Mil.
KAP AG's EBIT for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €25.9 Mil.

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

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

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=185.420/70.26
=2.64

KAP AG's current Enterprise Value is €185.4 Mil.
KAP AG's EBITDA for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €70.3 Mil.

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

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

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=185.420/405.22
=0.46

KAP AG's current Enterprise Value is €185.4 Mil.
KAP AG's Revenue for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €405.2 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.


KAP AG Enterprise Value Related Terms

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KAP AG (FRA:IUR) Business Description

Traded in Other Exchanges
Address
Edelzeller Strasse 44, Fulda, HE, DEU, 36043
KAP AG is a German industrial holding company that provides engineered products and automotive components. The Flexible films segment generates maximum revenue, it is into extrusion coatings, calendaring and the conditioning of coated products. The engineered products segment includes develops, produces and sells technical fabrics and yarns whereas Surface technologies with chemical and physical conditioning specialized surface processes for refining metallic materials such as aluminum, magnesium, zinc die-casting or steel. Precision components segment manufacturers the precision components Geographically, the business presence of the firm is seen in the region of Germany, Rest of Europe, North/South America, Asia and in Other Countries.

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