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, Cordel Group's Enterprise Value is £11.63 Mil.
Cordel Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was £-0.71 Mil. Therefore, Cordel Group's EV-to-EBIT ratio for today is -16.37.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Cordel Group's Enterprise Value is £11.63 Mil.
Cordel Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was £-0.55 Mil. Therefore, Cordel Group's EV-to-EBITDA ratio for today is -21.06.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Cordel Group's Enterprise Value is £11.63 Mil.
Cordel Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was £4.76 Mil. Therefore, Cordel Group's EV-to-Revenue ratio for today is 2.44.
EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Cordel Group's Enterprise Value is £11.63 Mil.
Cordel Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was £-1.01 Mil. Therefore, Cordel Group's EV-to-FCF ratio for today is -11.51.
Cordel Group Enterprise Value Historical Data
The historical data trend for Cordel 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.
Competitive Comparison of Cordel Group's Enterprise Value
For the Software - Application subindustry, Cordel 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.
Cordel Group's Enterprise Value Distribution in the Software Industry
For the Software industry and Technology sector, Cordel Group's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Cordel Group's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Cordel Group's Enterprise Value for the fiscal year that ended in Jun. 2024 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.
Cordel Group (LSE:CRDL) 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.
Cordel Group's current Enterprise Value is £11.63 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Cordel Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was £-0.71 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Cordel Group's current Enterprise Value is £11.63 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Cordel Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was £-0.55 Mil.
Cordel Group's current Enterprise Value is £11.63 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Cordel Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was £4.76 Mil.
Cordel Group's current Enterprise Value is £11.63 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Cordel Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was £-1.01 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.
Cordel Group Enterprise Value Related Terms
Thank you for viewing the detailed overview of Cordel Group's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Cordel Group PLC produces hardware and software for capturing, analyzing, and reporting on large datasets within the transport sector, employing sophisticated artificial intelligence algorithms. Its Cordel Connect is an open-data inspection management platform that enables the storage, management, visualization, and intelligent analysis of railway inspection data. The company's unattended COTS-based (Commercial-off-the-Shelf) devices reduce monitoring costs, enabling more frequent data collection, and increased data capture frequency allowing for repeatable insights and precise change detection. Operating in the data capture and analytic services segment, the company derives a majority of its revenue from the United Kingdom and the rest from Australia, New Zealand, and the Americas.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
LSE:CRDL has been successfully added to your 