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, ProCook Group's Enterprise Value is £69.42 Mil.
ProCook Group's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 was £2.05 Mil. Therefore, ProCook Group's EV-to-EBIT ratio for today is 33.85.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, ProCook Group's Enterprise Value is £69.42 Mil.
ProCook Group's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 was £7.29 Mil. Therefore, ProCook Group's EV-to-EBITDA ratio for today is 9.52.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, ProCook Group's Enterprise Value is £69.42 Mil.
ProCook Group's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 was £64.57 Mil. Therefore, ProCook Group's EV-to-Revenue ratio for today is 1.08.
EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, ProCook Group's Enterprise Value is £69.42 Mil.
ProCook Group's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was £4.47 Mil. Therefore, ProCook Group's EV-to-FCF ratio for today is 15.53.
ProCook Group Enterprise Value Historical Data
The historical data trend for ProCook 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 ProCook Group's Enterprise Value
For the Specialty Retail subindustry, ProCook 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.
ProCook Group's Enterprise Value Distribution in the Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, ProCook Group's Enterprise Value distribution charts can be found below:
* The bar in red indicates where ProCook 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.
ProCook Group'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.
ProCook Group (LSE:PROC) 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.
ProCook Group's current Enterprise Value is £69.42 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. ProCook Group's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 was £2.05 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
ProCook Group's current Enterprise Value is £69.42 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. ProCook Group's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 was £7.29 Mil.
ProCook Group's current Enterprise Value is £69.42 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. ProCook Group's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 was £64.57 Mil.
ProCook Group's current Enterprise Value is £69.42 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. ProCook Group's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was £4.47 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.
ProCook Group Enterprise Value Related Terms
Thank you for viewing the detailed overview of ProCook Group's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
ProCook Group PLC is the UK's direct-to-consumer specialist Kitchenware brand. It is engaged in the designing, sourcing, and retailing of high-quality ranges of cookware, kitchen accessories, and tableware. Its kitchenware ranges offer a choice of over 1,600 cookware, kitchen accessories, and tableware items, all priced to appeal to a broad spectrum of customers across mid to premium price points. The Group has two operating segments, E-commerce and Retail, and the majority of its revenue generates from the retail business.
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