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Zip Co (FRA:YRRA) Enterprise Value : €2,368.7 Mil (As of May. 05, 2024)


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What is Zip Co 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, Zip Co's Enterprise Value is €2,368.7 Mil. Zip Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was €137.5 Mil. Therefore, Zip Co's EV-to-EBIT ratio for today is 17.22.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Zip Co's Enterprise Value is €2,368.7 Mil. Zip Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was €175.8 Mil. Therefore, Zip Co's EV-to-EBITDA ratio for today is 13.47.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Zip Co's Enterprise Value is €2,368.7 Mil. Zip Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was €475.9 Mil. Therefore, Zip Co's EV-to-Revenue ratio for today is 4.98.


Zip Co Enterprise Value Historical Data

The historical data trend for Zip Co'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.

Zip Co Enterprise Value Chart

Zip Co 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 1,053.31 1,880.88 3,831.62 1,839.85 1,838.04

Zip Co 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 3,164.26 1,839.85 1,815.62 1,838.04 1,869.45

Competitive Comparison of Zip Co's Enterprise Value

For the Credit Services subindustry, Zip Co'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.


Zip Co's Enterprise Value Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Zip Co's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Zip Co's Enterprise Value falls into.



Zip Co 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.

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

Zip Co'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.


Zip Co  (FRA:YRRA) 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.

Zip Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=2368.733/137.543
=17.22

Zip Co's current Enterprise Value is €2,368.7 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Zip Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was €137.5 Mil.

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

Zip Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=2368.733/175.798
=13.47

Zip Co's current Enterprise Value is €2,368.7 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Zip Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was €175.8 Mil.

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

Zip Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=2368.733/475.929
=4.98

Zip Co's current Enterprise Value is €2,368.7 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Zip Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was €475.9 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.


Zip Co Enterprise Value Related Terms

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


Zip Co (FRA:YRRA) Business Description

Traded in Other Exchanges
Address
126 Phillip Street, Level 5, Sydney, NSW, AUS, 2000
Zip is a diversified finance provider, offering consumer financing via a line of credit (via Zip Pay and Zip Money) and instalment-based finance (via QuadPay, Spotii, Twisto, and PayFlex); as well as lending to small to midsize enterprises (via Zip Business). Zip's fortunes are largely tied to the buy now, pay later, or BNPL, industry. Most of its products—Zip Pay, QuadPay (Zip U.S.), and PayFlex—do not charge interest based on outstanding balances. Around 60%-70% of Zip Pay's/Zip Money's revenue is derived from customers, mainly via account fees and interest. Meanwhile, its instalment businesses primarily generate revenue by receiving a margin from merchants, which compensates it for accepting all nonpayment risk and for encouraging consumers to transact more frequently.

Zip Co (FRA:YRRA) Headlines

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