Chill Brands Group (LSE:CHLL) Enterprise Value: £3.95 Mil (As of Jun. 29, 2026) ***


What is Chill Brands Group Enterprise Value?

Chill Brands Group LSE:CHLL Enterprise Value is £3.95 Mil as of Jun. 29, 2026.

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, Chill Brands Group's Enterprise Value is £3.95 Mil. Chill Brands Group's EBIT for the trailing twelve months (TTM) ended in Mar. 2025 was £-3.09 Mil. Therefore, Chill Brands Group's EV-to-EBIT ratio for today is -1.28.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Chill Brands Group's Enterprise Value is £3.95 Mil. Chill Brands Group's EBITDA for the trailing twelve months (TTM) ended in Mar. 2025 was £-2.84 Mil. Therefore, Chill Brands Group's EV-to-EBITDA ratio for today is -1.39.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Chill Brands Group's Enterprise Value is £3.95 Mil. Chill Brands Group's Revenue for the trailing twelve months (TTM) ended in Mar. 2025 was £0.31 Mil. Therefore, Chill Brands Group's EV-to-Revenue ratio for today is 12.90.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Chill Brands Group's Enterprise Value is £3.95 Mil. Chill Brands Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2025 was £-1.22 Mil. Therefore, Chill Brands Group's EV-to-OCF ratio for today is -3.25.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Chill Brands Group's Enterprise Value is £3.95 Mil. Chill Brands Group's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2025 was £-1.22 Mil. Therefore, Chill Brands Group's EV-to-FCF ratio for today is -3.25.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Chill Brands Group  (LSE:CHLL) 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.

Chill Brands Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=3.948/-3.094
=-1.28

Chill Brands Group's current Enterprise Value is £3.95 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Chill Brands Group's EBIT for the trailing twelve months (TTM) ended in Mar. 2025 was £-3.09 Mil.

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

Chill Brands Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=3.948/-2.836
=-1.39

Chill Brands Group's current Enterprise Value is £3.95 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Chill Brands Group's EBITDA for the trailing twelve months (TTM) ended in Mar. 2025 was £-2.84 Mil.

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

Chill Brands Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=3.948/0.306
=12.90

Chill Brands Group's current Enterprise Value is £3.95 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Chill Brands Group's Revenue for the trailing twelve months (TTM) ended in Mar. 2025 was £0.31 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Chill Brands Group's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=3.948/-1.216
=-3.25

Chill Brands Group's current Enterprise Value is £3.95 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Chill Brands Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2025 was £-1.22 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Chill Brands Group's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=3.948/-1.216
=-3.25

Chill Brands Group's current Enterprise Value is £3.95 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Chill Brands Group's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2025 was £-1.22 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.


Chill Brands Group Enterprise Value Related Terms


Chill Brands Group Enterprise Value Historical Data

* Premium members only.

The historical data trend for Chill Brands Group'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.

Chill Brands Group Enterprise Value Chart

Chill Brands Group Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only 10.18 168.48 8.93 12.70 12.64

Chill Brands Group Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
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 12.70 20.88 12.64 12.35 12.60

LSE:CHLL vs ZTS, UTHR, VTRS: Enterprise Value Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Chill Brands Group'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.


Chill Brands Group Enterprise Value vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Chill Brands Group's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Chill Brands Group's Enterprise Value falls into.



Chill Brands Group 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.

Chill Brands Group's Enterprise Value for the fiscal year that ended in Mar. 2024 is calculated as

Chill Brands Group's Enterprise Value for the quarter that ended in Mar. 2025 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of £3.95 Mil mean?
Chill Brands Group (LSE:CHLL) has a Enterprise Value of £3.95 Mil as of Jun. 29, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Chill Brands Group and its competitors.
Is Chill Brands Group's Enterprise Value too high?
Chill Brands Group's current Enterprise Value is £3.95 Mil.
How does Chill Brands Group's Enterprise Value compare to ZTS and UTHR?
Chill Brands Group's Enterprise Value of £3.95 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Drug Manufacturers company?
A good Enterprise Value depends on the Drug Manufacturers industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Chill Brands Group and its competitors. Chill Brands Group's current Enterprise Value is £3.95 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chill Brands Group stock overvalued right now?
Chill Brands Group (LSE:CHLL) has a current Enterprise Value of £3.95 Mil. The current Enterprise Value is £3.95 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Chill Brands Group (LSE:CHLL), the current Enterprise Value is £3.95 Mil as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Chill Brands Group Business Description

Other Exchanges 7HR0:Germany
Address 1601 Riverfront Drive, Suite 201, Grand Junction, CO, USA, 81501
Chill Brands Group PLC is a distribution-led consumer packaged goods company mainly serving the UK convenience retail sector. Through its chill connect platform, the company provides direct-to-store distribution and advisory services to brands seeking to expand their distribution into the independent convenience channel. Its product range spans vaping and nicotine alternatives, with active expansion into sundries, beverages, confectionery, and other fast-moving consumer goods. The company also owns the chill.com domain name, which operates as a marketplace for wellness and other consumer products. Geographically, it operates in the United Kingdom (its key revenue-generating market) and the United States.