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ROBOF (RoboGroup TEK) Enterprise Value : $15.06 Mil (As of Sep. 26, 2024)


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What is RoboGroup TEK 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, RoboGroup TEK's Enterprise Value is $15.06 Mil. RoboGroup TEK's EBIT for the trailing twelve months (TTM) ended in Jun. 2024 was $-4.32 Mil. Therefore, RoboGroup TEK's EV-to-EBIT ratio for today is -3.49.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, RoboGroup TEK's Enterprise Value is $15.06 Mil. RoboGroup TEK's EBITDA for the trailing twelve months (TTM) ended in Jun. 2024 was $-2.00 Mil. Therefore, RoboGroup TEK's EV-to-EBITDA ratio for today is -7.53.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, RoboGroup TEK's Enterprise Value is $15.06 Mil. RoboGroup TEK's Revenue for the trailing twelve months (TTM) ended in Jun. 2024 was $10.68 Mil. Therefore, RoboGroup TEK's EV-to-Revenue ratio for today is 1.41.


RoboGroup TEK Enterprise Value Historical Data

The historical data trend for RoboGroup TEK'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.

RoboGroup TEK Enterprise Value Chart

RoboGroup TEK Annual Data
Trend Dec03 Dec04 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.69 84.02 33.48 1.01 7.88

RoboGroup TEK Semi-Annual Data
Dec01 Jun02 Dec02 Jun03 Dec03 Jun04 Dec04 Jun05 Dec16 Dec17 Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 27.13 1.01 2.08 7.88 16.25

Competitive Comparison of RoboGroup TEK's Enterprise Value

For the Scientific & Technical Instruments subindustry, RoboGroup TEK'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.


RoboGroup TEK's Enterprise Value Distribution in the Hardware Industry

For the Hardware industry and Technology sector, RoboGroup TEK's Enterprise Value distribution charts can be found below:

* The bar in red indicates where RoboGroup TEK's Enterprise Value falls into.



RoboGroup TEK 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.

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

RoboGroup TEK'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.


RoboGroup TEK  (OTCPK:ROBOF) 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.

RoboGroup TEK's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=15.061/-4.317
=-3.49

RoboGroup TEK's current Enterprise Value is $15.06 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. RoboGroup TEK's EBIT for the trailing twelve months (TTM) ended in Jun. 2024 was $-4.32 Mil.

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

RoboGroup TEK's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=15.061/-1.999
=-7.53

RoboGroup TEK's current Enterprise Value is $15.06 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. RoboGroup TEK's EBITDA for the trailing twelve months (TTM) ended in Jun. 2024 was $-2.00 Mil.

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

RoboGroup TEK's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=15.061/10.676
=1.41

RoboGroup TEK's current Enterprise Value is $15.06 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. RoboGroup TEK's Revenue for the trailing twelve months (TTM) ended in Jun. 2024 was $10.68 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.


RoboGroup TEK Enterprise Value Related Terms

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RoboGroup TEK Business Description

Traded in Other Exchanges
Address
13 Hamelacha Street, Afek Industrial Park, Rosh Ha'Ayin, ISR, 48091
RoboGroup TEK Ltd is a global, diversified enterprise with proprietary technologies. It has technologies in the fields of robotics, motion control and technology education. The company has taken its engineering and management expertise in the fields of automation, motion control, and algorithmic functions and developed several businesses related to these technologies. Its products include intelitek; Coderz.

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