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Arctic Blue Beverages AB (OSTO:ARCTIC) Enterprise Value : kr16.28 Mil (As of May. 25, 2024)


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What is Arctic Blue Beverages AB 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, Arctic Blue Beverages AB's Enterprise Value is kr16.28 Mil. Arctic Blue Beverages AB's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 was kr-16.66 Mil. Therefore, Arctic Blue Beverages AB's EV-to-EBIT ratio for today is -0.98.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Arctic Blue Beverages AB's Enterprise Value is kr16.28 Mil. Arctic Blue Beverages AB's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 was kr-14.38 Mil. Therefore, Arctic Blue Beverages AB's EV-to-EBITDA ratio for today is -1.13.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Arctic Blue Beverages AB's Enterprise Value is kr16.28 Mil. Arctic Blue Beverages AB's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 was kr5.16 Mil. Therefore, Arctic Blue Beverages AB's EV-to-Revenue ratio for today is 3.16.


Arctic Blue Beverages AB Enterprise Value Historical Data

The historical data trend for Arctic Blue Beverages AB'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.

Arctic Blue Beverages AB Enterprise Value Chart

Arctic Blue Beverages AB Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Enterprise Value
- - 21.79 9.27

Arctic Blue Beverages AB Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 17.00 25.10 18.12 9.27 16.57

Competitive Comparison of Arctic Blue Beverages AB's Enterprise Value

For the Beverages - Wineries & Distilleries subindustry, Arctic Blue Beverages AB'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.


Arctic Blue Beverages AB's Enterprise Value Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Arctic Blue Beverages AB's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Arctic Blue Beverages AB's Enterprise Value falls into.



Arctic Blue Beverages AB 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.

Arctic Blue Beverages AB's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Arctic Blue Beverages AB's Enterprise Value for the quarter 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.


Arctic Blue Beverages AB  (OSTO:ARCTIC) 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.

Arctic Blue Beverages AB's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=16.280/-16.664
=-0.98

Arctic Blue Beverages AB's current Enterprise Value is kr16.28 Mil.
Arctic Blue Beverages AB's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-16.66 Mil.

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

Arctic Blue Beverages AB's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=16.280/-14.376
=-1.13

Arctic Blue Beverages AB's current Enterprise Value is kr16.28 Mil.
Arctic Blue Beverages AB's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-14.38 Mil.

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

Arctic Blue Beverages AB's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=16.280/5.16
=3.16

Arctic Blue Beverages AB's current Enterprise Value is kr16.28 Mil.
Arctic Blue Beverages AB's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr5.16 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.


Arctic Blue Beverages AB Enterprise Value Related Terms

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Arctic Blue Beverages AB (OSTO:ARCTIC) Business Description

Traded in Other Exchanges
N/A
Address
Aleksanterinkatu 19, Helsinki, FIN, 00100
Arctic Blue Beverages AB is a beverage company whose products are Arctic Blue Gin, Arctic Blue Gin Navy Strength, Milk-free gin-based oat liqueur, and Arctic Blue Oat. The company invests heavily in international exports and its products are sold in Finland, Sweden, Japan, Australia, and more than a dozen other countries.

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