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, Warehouse Group (The)'s Enterprise Value is €666 Mil.
Warehouse Group (The)'s EBIT for the trailing twelve months (TTM) ended in Jan. 2024 was €40 Mil. Therefore, Warehouse Group (The)'s EV-to-EBIT ratio for today is 16.82.
Warehouse Group (The) Enterprise Value Historical Data
The historical data trend for Warehouse Group (The)'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.
Competitive Comparison of Warehouse Group (The)'s Enterprise Value
For the Department Stores subindustry, Warehouse Group (The)'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.
Warehouse Group (The)'s Enterprise Value Distribution in the Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Warehouse Group (The)'s Enterprise Value distribution charts can be found below:
* The bar in red indicates where Warehouse Group (The)'s Enterprise Value falls into.
Warehouse Group (The) 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.
Warehouse Group (The)'s Enterprise Value for the fiscal year that ended in Jul. 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.
Warehouse Group (The) (STU:UXN) 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.
Warehouse Group (The)'s current Enterprise Value is €666 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Warehouse Group (The)'s EBIT for the trailing twelve months (TTM) ended in Jan. 2024 was €40 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Warehouse Group (The)'s EV-to-EBITDA for today is:
Warehouse Group (The)'s current Enterprise Value is €666 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Warehouse Group (The)'s EBITDA for the trailing twelve months (TTM) ended in Jan. 2024 was €132 Mil.
Warehouse Group (The)'s current Enterprise Value is €666 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Warehouse Group (The)'s Revenue for the trailing twelve months (TTM) ended in Jan. 2024 was €1,818 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.
Warehouse Group (The) Enterprise Value Related Terms
Thank you for viewing the detailed overview of Warehouse Group (The)'s Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Warehouse Group (The) (STU:UXN) Business Description
Warehouse Group Ltd (The) is engaged in the retail sector. The company's operating segment includes Warehouse; Noel Leeming; Torpedo7; TheMarket and Other Group operations. It generates maximum revenue from the Warehouse Segment.
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