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Club Mediterranee (LTS:0K8Q) Enterprise Value : €879 Mil (As of May. 17, 2024)


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What is Club Mediterranee Enterprise Value?

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, Club Mediterranee's Enterprise Value is €879 Mil. Club Mediterranee's EBIT for the trailing twelve months (TTM) ended in Oct. 2014 was €8 Mil. Therefore, Club Mediterranee's EV-to-EBIT ratio for today is 109.91.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Club Mediterranee's Enterprise Value is €879 Mil. Club Mediterranee's EBITDA for the trailing twelve months (TTM) ended in Oct. 2014 was €82 Mil. Therefore, Club Mediterranee's EV-to-EBITDA ratio for today is 10.72.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Club Mediterranee's Enterprise Value is €879 Mil. Club Mediterranee's Revenue for the trailing twelve months (TTM) ended in Oct. 2014 was €1,386 Mil. Therefore, Club Mediterranee's EV-to-Revenue ratio for today is 0.63.


Club Mediterranee Enterprise Value Historical Data

The historical data trend for Club Mediterranee'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.

* Premium members only.

Club Mediterranee Enterprise Value Chart

Club Mediterranee Annual Data
Trend Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14
Enterprise Value
Get a 7-Day Free Trial Premium Member Only 638.06 638.44 568.87 728.81 906.51

Club Mediterranee Semi-Annual Data
Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14
Enterprise Value Get a 7-Day Free Trial Premium Member Only 638.15 638.44 568.87 728.81 906.51

Competitive Comparison of Club Mediterranee's Enterprise Value

For the Lodging subindustry, Club Mediterranee'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.


Club Mediterranee's Enterprise Value Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Club Mediterranee's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Club Mediterranee's Enterprise Value falls into.



Club Mediterranee 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.

Club Mediterranee's Enterprise Value for the fiscal year that ended in Oct. 2014 is calculated as

Club Mediterranee's Enterprise Value for the quarter that ended in Oct. 2014 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.


Club Mediterranee  (LTS:0K8Q) 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.

Club Mediterranee's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=879.240/8
=109.91

Club Mediterranee's current Enterprise Value is €879 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Club Mediterranee's EBIT for the trailing twelve months (TTM) ended in Oct. 2014 was €8 Mil.

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

Club Mediterranee's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=879.240/82
=10.72

Club Mediterranee's current Enterprise Value is €879 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Club Mediterranee's EBITDA for the trailing twelve months (TTM) ended in Oct. 2014 was €82 Mil.

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

Club Mediterranee's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=879.240/1386
=0.63

Club Mediterranee's current Enterprise Value is €879 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Club Mediterranee's Revenue for the trailing twelve months (TTM) ended in Oct. 2014 was €1,386 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.


Club Mediterranee Enterprise Value Related Terms

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Club Mediterranee (LTS:0K8Q) Business Description

Traded in Other Exchanges
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Address
Club Méditerranée, established on November 12, 1957, operates in the tourism market. The Group is organized into three geographical regions: The Europe-Africa region (EAF), comprising the countries of Europe, the Middle East and Africa; the Americas region, aggregating the North America (including the West Indies) and South America operating segments; the Asia region, comprising the countries of Eastern and Southern Asia and the Pacific (ESAP) and Greater China (China, Taiwan, Hong Kong). The Group also has a real estate development business which builds and sells villas and luxury chalet-apartments.

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