GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Compagnia Dei Caraibi SpA (MIL:1 TIME) » Definitions » Enterprise Value

Compagnia Dei Caraibi SpA (MIL:1 TIME) Enterprise Value : €17.63 Mil (As of May. 21, 2024)


View and export this data going back to 2021. Start your Free Trial

What is Compagnia Dei Caraibi SpA 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, Compagnia Dei Caraibi SpA's Enterprise Value is €17.63 Mil. Compagnia Dei Caraibi SpA's EBIT for the trailing twelve months (TTM) ended in Jun. 2023 was €-0.95 Mil. Therefore, Compagnia Dei Caraibi SpA's EV-to-EBIT ratio for today is -18.60.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Compagnia Dei Caraibi SpA's Enterprise Value is €17.63 Mil. Compagnia Dei Caraibi SpA's EBITDA for the trailing twelve months (TTM) ended in Jun. 2023 was €0.58 Mil. Therefore, Compagnia Dei Caraibi SpA's EV-to-EBITDA ratio for today is 30.24.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Compagnia Dei Caraibi SpA's Enterprise Value is €17.63 Mil. Compagnia Dei Caraibi SpA's Revenue for the trailing twelve months (TTM) ended in Jun. 2023 was €57.62 Mil. Therefore, Compagnia Dei Caraibi SpA's EV-to-Revenue ratio for today is 0.31.


Compagnia Dei Caraibi SpA Enterprise Value Historical Data

The historical data trend for Compagnia Dei Caraibi SpA'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.

Compagnia Dei Caraibi SpA Enterprise Value Chart

Compagnia Dei Caraibi SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Enterprise Value
- - 52.42 68.48

Compagnia Dei Caraibi SpA Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Enterprise Value Get a 7-Day Free Trial - 52.42 57.89 68.48 54.97

Competitive Comparison of Compagnia Dei Caraibi SpA's Enterprise Value

For the Beverages - Wineries & Distilleries subindustry, Compagnia Dei Caraibi SpA'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.


Compagnia Dei Caraibi SpA's Enterprise Value Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Compagnia Dei Caraibi SpA's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Compagnia Dei Caraibi SpA's Enterprise Value falls into.



Compagnia Dei Caraibi SpA 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.

Compagnia Dei Caraibi SpA's Enterprise Value for the fiscal year that ended in Dec. 2022 is calculated as

Compagnia Dei Caraibi SpA's Enterprise Value for the quarter that ended in Jun. 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.


Compagnia Dei Caraibi SpA  (MIL:1 TIME) 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.

Compagnia Dei Caraibi SpA's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=17.631/-0.948
=-18.60

Compagnia Dei Caraibi SpA's current Enterprise Value is €17.63 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Compagnia Dei Caraibi SpA's EBIT for the trailing twelve months (TTM) ended in Jun. 2023 was €-0.95 Mil.

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

Compagnia Dei Caraibi SpA's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=17.631/0.583
=30.24

Compagnia Dei Caraibi SpA's current Enterprise Value is €17.63 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Compagnia Dei Caraibi SpA's EBITDA for the trailing twelve months (TTM) ended in Jun. 2023 was €0.58 Mil.

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

Compagnia Dei Caraibi SpA's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=17.631/57.617
=0.31

Compagnia Dei Caraibi SpA's current Enterprise Value is €17.63 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Compagnia Dei Caraibi SpA's Revenue for the trailing twelve months (TTM) ended in Jun. 2023 was €57.62 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.


Compagnia Dei Caraibi SpA Enterprise Value Related Terms

Thank you for viewing the detailed overview of Compagnia Dei Caraibi SpA's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.


Compagnia Dei Caraibi SpA (MIL:1 TIME) Business Description

Traded in Other Exchanges
N/A
Address
Via Ribes, 3, Colleretto Giacosa, ITA, 10100
Compagnia Dei Caraibi SpA is engaged in the import, development, brand building and distribution of premium spirits, wines and soft drinks premium and ultra premium from all over the world.

Compagnia Dei Caraibi SpA (MIL:1 TIME) Headlines

No Headlines