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, Paragon Care's Enterprise Value is €508.2 Mil.
Paragon Care's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was €13.7 Mil. Therefore, Paragon Care's EV-to-EBIT ratio for today is 37.01.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Paragon Care's Enterprise Value is €508.2 Mil.
Paragon Care's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was €19.9 Mil. Therefore, Paragon Care's EV-to-EBITDA ratio for today is 25.49.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Paragon Care's Enterprise Value is €508.2 Mil.
Paragon Care's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was €193.1 Mil. Therefore, Paragon Care's EV-to-Revenue ratio for today is 2.63.
Paragon Care Enterprise Value Historical Data
The historical data trend for Paragon Care'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.
Competitive Comparison of Paragon Care's Enterprise Value
For the Medical Distribution subindustry, Paragon Care'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.
Paragon Care's Enterprise Value Distribution in the Medical Distribution Industry
For the Medical Distribution industry and Healthcare sector, Paragon Care's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Paragon Care's Enterprise Value falls into.
Paragon Care 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.
Paragon Care's Enterprise Value for the fiscal year 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.
Paragon Care (FRA:PXS) 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.
Paragon Care's current Enterprise Value is €508.2 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Paragon Care's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was €13.7 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Paragon Care's current Enterprise Value is €508.2 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Paragon Care's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was €19.9 Mil.
Paragon Care's current Enterprise Value is €508.2 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Paragon Care's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was €193.1 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.
Paragon Care Enterprise Value Related Terms
Thank you for viewing the detailed overview of Paragon Care's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Paragon Care Ltd is a medical device company. It is a provider of medical equipment, devices, and consumables to the healthcare market. The company provides solutions to various healthcare markets Aged care; Hospital and Acute care; Primary Care; Eye Care; Storage Solutions; and E-Health. The group is organized into four operating segments: Diagnostic and Scientific, Devices, Capital and Consumables, and Service and Technology and the majority of its revenues are generated from services and technology.
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