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, Northern Bear's Enterprise Value is £12.49 Mil.
Northern Bear's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 was £2.42 Mil. Therefore, Northern Bear's EV-to-EBIT ratio for today is 5.16.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Northern Bear's Enterprise Value is £12.49 Mil.
Northern Bear's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 was £3.90 Mil. Therefore, Northern Bear's EV-to-EBITDA ratio for today is 3.20.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Northern Bear's Enterprise Value is £12.49 Mil.
Northern Bear's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 was £69.37 Mil. Therefore, Northern Bear's EV-to-Revenue ratio for today is 0.18.
EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Northern Bear's Enterprise Value is £12.49 Mil.
Northern Bear's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was £1.81 Mil. Therefore, Northern Bear's EV-to-FCF ratio for today is 6.88.
Northern Bear Enterprise Value Historical Data
The historical data trend for Northern Bear'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 Northern Bear's Enterprise Value
For the Building Products & Equipment subindustry, Northern Bear'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.
Northern Bear's Enterprise Value Distribution in the Construction Industry
For the Construction industry and Industrials sector, Northern Bear's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Northern Bear'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.
Northern Bear's Enterprise Value for the fiscal year that ended in Mar. 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.
Northern Bear (LSE:NTBR) 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.
Northern Bear's current Enterprise Value is £12.49 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Northern Bear's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 was £2.42 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Northern Bear's current Enterprise Value is £12.49 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Northern Bear's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 was £3.90 Mil.
Northern Bear's current Enterprise Value is £12.49 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Northern Bear's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 was £69.37 Mil.
Northern Bear's current Enterprise Value is £12.49 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Northern Bear's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was £1.81 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.
Northern Bear Enterprise Value Related Terms
Thank you for viewing the detailed overview of Northern Bear's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Northern Bear PLC is a specialist building service provider serving the support services sector. Its operating segments include Roofing activities - companies providing a comprehensive range of roofing services including slang, felting, refurbishment, and maintenance for domestic, commercial, and public sector properties; Materials handling activities - supply, service, and maintenance of forklift trucks and warehouse equipment on hire and for sale; Specialist building services activities - aggregation of other specialist building services companies providing services including building maintenance, electrical contracting, and sound insulation and Corporate and other activities - the provision of head office activity and consolidation items. It generates revenues mainly from the UK.
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