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MTL Cannabis (FRA:J4E) Enterprise Value : €41.64 Mil (As of May. 15, 2024)


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What is MTL Cannabis 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, MTL Cannabis's Enterprise Value is €41.64 Mil. MTL Cannabis's EBIT for the trailing twelve months (TTM) ended in Sep. 2023 was €4.20 Mil. Therefore, MTL Cannabis's EV-to-EBIT ratio for today is 9.91.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, MTL Cannabis's Enterprise Value is €41.64 Mil. MTL Cannabis's EBITDA for the trailing twelve months (TTM) ended in Sep. 2023 was €5.21 Mil. Therefore, MTL Cannabis's EV-to-EBITDA ratio for today is 8.00.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, MTL Cannabis's Enterprise Value is €41.64 Mil. MTL Cannabis's Revenue for the trailing twelve months (TTM) ended in Sep. 2023 was €37.34 Mil. Therefore, MTL Cannabis's EV-to-Revenue ratio for today is 1.12.


MTL Cannabis Enterprise Value Historical Data

The historical data trend for MTL Cannabis'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.

MTL Cannabis Enterprise Value Chart

MTL Cannabis Annual Data
Trend Mar21 Mar22 Mar23
Enterprise Value
- - -

MTL Cannabis Quarterly Data
Mar21 Mar22 Jun22 Sep22 Mar23 Jun23 Sep23 Dec23
Enterprise Value Get a 7-Day Free Trial - - - - 32.76

Competitive Comparison of MTL Cannabis's Enterprise Value

For the Tobacco subindustry, MTL Cannabis'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.


MTL Cannabis's Enterprise Value Distribution in the Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, MTL Cannabis's Enterprise Value distribution charts can be found below:

* The bar in red indicates where MTL Cannabis's Enterprise Value falls into.



MTL Cannabis 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.

MTL Cannabis's Enterprise Value for the fiscal year that ended in Mar. 2023 is calculated as

MTL Cannabis's Enterprise Value for the quarter that ended in Sep. 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.


MTL Cannabis  (FRA:J4E) 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.

MTL Cannabis's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=41.644/4.204
=9.91

MTL Cannabis's current Enterprise Value is €41.64 Mil.
MTL Cannabis's EBIT for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €4.20 Mil.

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

MTL Cannabis's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=41.644/5.205
=8.00

MTL Cannabis's current Enterprise Value is €41.64 Mil.
MTL Cannabis's EBITDA for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €5.21 Mil.

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

MTL Cannabis's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=41.644/37.335
=1.12

MTL Cannabis's current Enterprise Value is €41.64 Mil.
MTL Cannabis's Revenue for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €37.34 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.


MTL Cannabis Enterprise Value Related Terms

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MTL Cannabis (FRA:J4E) Business Description

Traded in Other Exchanges
Address
1773 Bayly Street, Pickering, ON, CAN, L1W 2Y7
MTL Cannabis Corp is a flower-first company built for the modern street, MTL Cannabis uses proprietary hydroponic growing methodologies supported by handcrafted techniques to produce products that are truly crafted for the masses. The company focuses on craft quality cannabis products, including lines of dried flower, pre-rolls and hash marketed under the MTL Cannabis, Low Key by MTL and R'belle brands for the Canadian market through nine distribution arrangements with various provincial cannabis distributors. It has also developed a number of export channels for bulk and unbranded GACP quality cannabis.

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