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DF Deutsche Forfait AG (LTS:0RHB) Enterprise Value : €-7.07 Mil (As of May. 25, 2024)


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What is DF Deutsche Forfait AG 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, DF Deutsche Forfait AG's Enterprise Value is €-7.07 Mil. DF Deutsche Forfait AG's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was €4.31 Mil. Therefore, DF Deutsche Forfait AG's EV-to-EBIT ratio for today is -1.64.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, DF Deutsche Forfait AG's Enterprise Value is €-7.07 Mil. DF Deutsche Forfait AG's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was €4.52 Mil. Therefore, DF Deutsche Forfait AG's EV-to-EBITDA ratio for today is -1.57.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, DF Deutsche Forfait AG's Enterprise Value is €-7.07 Mil. DF Deutsche Forfait AG's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was €29.54 Mil. Therefore, DF Deutsche Forfait AG's EV-to-Revenue ratio for today is -0.24.


DF Deutsche Forfait AG Enterprise Value Historical Data

The historical data trend for DF Deutsche Forfait AG'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.

DF Deutsche Forfait AG Enterprise Value Chart

DF Deutsche Forfait AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.56 -3.98 17.22 0.50 -17.95

DF Deutsche Forfait AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 17.22 10.47 0.50 14.30 -17.95

Competitive Comparison of DF Deutsche Forfait AG's Enterprise Value

For the Capital Markets subindustry, DF Deutsche Forfait AG'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.


DF Deutsche Forfait AG's Enterprise Value Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, DF Deutsche Forfait AG's Enterprise Value distribution charts can be found below:

* The bar in red indicates where DF Deutsche Forfait AG's Enterprise Value falls into.



DF Deutsche Forfait AG 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.

DF Deutsche Forfait AG's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

DF Deutsche Forfait AG's Enterprise Value for the quarter that ended in Dec. 2023 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.


DF Deutsche Forfait AG  (LTS:0RHB) 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.

DF Deutsche Forfait AG's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=-7.074/4.309
=-1.64

DF Deutsche Forfait AG's current Enterprise Value is €-7.07 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. DF Deutsche Forfait AG's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was €4.31 Mil.

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

DF Deutsche Forfait AG's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=-7.074/4.52
=-1.57

DF Deutsche Forfait AG's current Enterprise Value is €-7.07 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. DF Deutsche Forfait AG's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was €4.52 Mil.

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

DF Deutsche Forfait AG's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=-7.074/29.537
=-0.24

DF Deutsche Forfait AG's current Enterprise Value is €-7.07 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. DF Deutsche Forfait AG's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was €29.54 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.


DF Deutsche Forfait AG Enterprise Value Related Terms

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DF Deutsche Forfait AG (LTS:0RHB) Business Description

Traded in Other Exchanges
Address
Hirtenweg 14, Grunwald, DEU, 82031
DF Deutsche Forfait AG is engaged in the provision of financial services. Its products include financing solutions, foreign trade receivables, and trade finance funds. The company focuses on the purchase of receivables from imports and exports and provides the hedging of merchandise deliveries in emerging and developing countries. It supports exporters and importers by purchasing foreign trade receivables, providing liquidity and taking over the payment risks. For banks, it operates as a partner for financing solutions, such as structured, abstract payment obligations, and buys and sells assets. Its geographic focus is on the Near and Middle East.

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