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Aquaporin AS (OCSE:AQP) Enterprise Value : kr406.85 Mil (As of Dec. 14, 2024)


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What is Aquaporin AS 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, Aquaporin AS's Enterprise Value is kr406.85 Mil. Aquaporin AS's EBIT for the trailing twelve months (TTM) ended in Jun. 2024 was kr-92.65 Mil. Therefore, Aquaporin AS's EV-to-EBIT ratio for today is -4.39.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Aquaporin AS's Enterprise Value is kr406.85 Mil. Aquaporin AS's EBITDA for the trailing twelve months (TTM) ended in Jun. 2024 was kr-74.96 Mil. Therefore, Aquaporin AS's EV-to-EBITDA ratio for today is -5.43.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Aquaporin AS's Enterprise Value is kr406.85 Mil. Aquaporin AS's Revenue for the trailing twelve months (TTM) ended in Jun. 2024 was kr68.50 Mil. Therefore, Aquaporin AS's EV-to-Revenue ratio for today is 5.94.


Aquaporin AS Enterprise Value Historical Data

The historical data trend for Aquaporin AS'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.

Aquaporin AS Enterprise Value Chart

Aquaporin AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial - - 1,036.08 756.81 555.20

Aquaporin AS Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only 785.48 756.81 736.09 555.20 437.08

Competitive Comparison of Aquaporin AS's Enterprise Value

For the Utilities - Regulated Water subindustry, Aquaporin AS'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.


Aquaporin AS's Enterprise Value Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Aquaporin AS's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Aquaporin AS's Enterprise Value falls into.



Aquaporin AS 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.

Aquaporin AS's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Aquaporin AS's Enterprise Value for the quarter that ended in Jun. 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.


Aquaporin AS  (OCSE:AQP) 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.

Aquaporin AS's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=406.846/-92.653
=-4.39

Aquaporin AS's current Enterprise Value is kr406.85 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Aquaporin AS's EBIT for the trailing twelve months (TTM) ended in Jun. 2024 was kr-92.65 Mil.

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

Aquaporin AS's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=406.846/-74.964
=-5.43

Aquaporin AS's current Enterprise Value is kr406.85 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Aquaporin AS's EBITDA for the trailing twelve months (TTM) ended in Jun. 2024 was kr-74.96 Mil.

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

Aquaporin AS's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=406.846/68.499
=5.94

Aquaporin AS's current Enterprise Value is kr406.85 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Aquaporin AS's Revenue for the trailing twelve months (TTM) ended in Jun. 2024 was kr68.50 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.


Aquaporin AS Enterprise Value Related Terms

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Aquaporin AS Business Description

Traded in Other Exchanges
Address
Nymollevej 78, Kongens Lyngby, DNK, DK-2800
Aquaporin AS is a water technology company dedicated to rethinking water filtration with biotechnology. Its products include Clear Eco, Clear Ultra, Clear Plus, Clear Plus FR, and Clear Classic. The company operates geographically in four markets; EMEA, APAC, and Americas, out of which it derives a majority of its revenue from the APAC market.

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