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, Clere AG's Enterprise Value is €239.65 Mil.
Clere AG's EBIT for the trailing twelve months (TTM) ended in Dec. 2022 was €13.86 Mil. Therefore, Clere AG's EV-to-EBIT ratio for today is 17.30.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Clere AG's Enterprise Value is €239.65 Mil.
Clere AG's EBITDA for the trailing twelve months (TTM) ended in Dec. 2022 was €32.94 Mil. Therefore, Clere AG's EV-to-EBITDA ratio for today is 7.28.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Clere AG's Enterprise Value is €239.65 Mil.
Clere AG's Revenue for the trailing twelve months (TTM) ended in Dec. 2022 was €49.30 Mil. Therefore, Clere AG's EV-to-Revenue ratio for today is 4.86.
Clere AG Enterprise Value Historical Data
The historical data trend for Clere 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.
Competitive Comparison of Clere AG's Enterprise Value
For the Utilities - Renewable subindustry, Clere 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.
Clere AG's Enterprise Value Distribution in the Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Clere AG's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Clere AG's Enterprise Value falls into.
Clere 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.
Clere AG's Enterprise Value for the fiscal year that ended in Dec. 2022 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.
Clere AG (HAM:CAG0) 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.
Clere AG's current Enterprise Value is €239.65 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Clere AG's EBIT for the trailing twelve months (TTM) ended in Dec. 2022 was €13.86 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Clere AG's current Enterprise Value is €239.65 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Clere AG's EBITDA for the trailing twelve months (TTM) ended in Dec. 2022 was €32.94 Mil.
Clere AG's current Enterprise Value is €239.65 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Clere AG's Revenue for the trailing twelve months (TTM) ended in Dec. 2022 was €49.30 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.
Clere AG Enterprise Value Related Terms
Thank you for viewing the detailed overview of Clere AG's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Clere AG is a Canadian investment company. It is engaged in investments and participation in the field of environment and power engineering. The company provides finance to medium-sized companies and invests in renewable energy production projects.
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