GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Mithra Pharmaceuticals SA (XBRU:MITRA) » Definitions » Enterprise Value

Mithra Pharmaceuticals (XBRU:MITRA) Enterprise Value : €198.50 Mil (As of May. 02, 2024)


View and export this data going back to 2015. Start your Free Trial

What is Mithra Pharmaceuticals 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, Mithra Pharmaceuticals's Enterprise Value is €198.50 Mil. Mithra Pharmaceuticals's EBIT for the trailing twelve months (TTM) ended in Jun. 2023 was €-13.59 Mil. Therefore, Mithra Pharmaceuticals's EV-to-EBIT ratio for today is -14.61.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Mithra Pharmaceuticals's Enterprise Value is €198.50 Mil. Mithra Pharmaceuticals's EBITDA for the trailing twelve months (TTM) ended in Jun. 2023 was €-1.32 Mil. Therefore, Mithra Pharmaceuticals's EV-to-EBITDA ratio for today is -150.38.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Mithra Pharmaceuticals's Enterprise Value is €198.50 Mil. Mithra Pharmaceuticals's Revenue for the trailing twelve months (TTM) ended in Jun. 2023 was €62.68 Mil. Therefore, Mithra Pharmaceuticals's EV-to-Revenue ratio for today is 3.17.


Mithra Pharmaceuticals Enterprise Value Historical Data

The historical data trend for Mithra Pharmaceuticals'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.

Mithra Pharmaceuticals Enterprise Value Chart

Mithra Pharmaceuticals Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 713.34 1,055.51 890.01 1,067.99 391.89

Mithra Pharmaceuticals Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 1,168.91 1,067.99 558.53 391.89 300.64

Competitive Comparison of Mithra Pharmaceuticals's Enterprise Value

For the Drug Manufacturers - Specialty & Generic subindustry, Mithra Pharmaceuticals'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.


Mithra Pharmaceuticals's Enterprise Value Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Mithra Pharmaceuticals's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Mithra Pharmaceuticals's Enterprise Value falls into.



Mithra Pharmaceuticals 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.

Mithra Pharmaceuticals's Enterprise Value for the fiscal year that ended in Dec. 2022 is calculated as

Mithra Pharmaceuticals'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.


Mithra Pharmaceuticals  (XBRU:MITRA) 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.

Mithra Pharmaceuticals's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=198.500/-13.586
=-14.61

Mithra Pharmaceuticals's current Enterprise Value is €198.50 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Mithra Pharmaceuticals's EBIT for the trailing twelve months (TTM) ended in Jun. 2023 was €-13.59 Mil.

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

Mithra Pharmaceuticals's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=198.500/-1.32
=-150.38

Mithra Pharmaceuticals's current Enterprise Value is €198.50 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Mithra Pharmaceuticals's EBITDA for the trailing twelve months (TTM) ended in Jun. 2023 was €-1.32 Mil.

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

Mithra Pharmaceuticals's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=198.500/62.675
=3.17

Mithra Pharmaceuticals's current Enterprise Value is €198.50 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Mithra Pharmaceuticals's Revenue for the trailing twelve months (TTM) ended in Jun. 2023 was €62.68 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.


Mithra Pharmaceuticals Enterprise Value Related Terms

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


Mithra Pharmaceuticals (XBRU:MITRA) Business Description

Traded in Other Exchanges
Address
Rue Saint-Georges 5, Liege, BEL, 4000
Mithra Pharmaceuticals SA develops products for women's health with a particular focus on fertility, contraception, and menopause. It operates in three segments: Product Sales, Out-licensing, and Other. The company also develops and markets complex therapeutic solutions and offers partners a complete spectrum of research, development, and specialist manufacturing at its Mithra CDMO. Its geographical segments are Belgium, Europe and Outside Europe.

Mithra Pharmaceuticals (XBRU:MITRA) Headlines

No Headlines