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Terme Dobrna d.d (XLJU:ZDDG) Enterprise Value : €6.19 Mil (As of May. 26, 2024)


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What is Terme Dobrna d.d 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, Terme Dobrna d.d's Enterprise Value is €6.19 Mil. Terme Dobrna d.d's EBIT for the trailing twelve months (TTM) ended in Dec. 2022 was €1.21 Mil. Therefore, Terme Dobrna d.d's EV-to-EBIT ratio for today is 5.14.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Terme Dobrna d.d's Enterprise Value is €6.19 Mil. Terme Dobrna d.d's EBITDA for the trailing twelve months (TTM) ended in Dec. 2022 was €2.47 Mil. Therefore, Terme Dobrna d.d's EV-to-EBITDA ratio for today is 2.51.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Terme Dobrna d.d's Enterprise Value is €6.19 Mil. Terme Dobrna d.d's Revenue for the trailing twelve months (TTM) ended in Dec. 2022 was €13.27 Mil. Therefore, Terme Dobrna d.d's EV-to-Revenue ratio for today is 0.47.


Terme Dobrna d.d Enterprise Value Historical Data

The historical data trend for Terme Dobrna d.d'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.

Terme Dobrna d.d Enterprise Value Chart

Terme Dobrna d.d 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 6.10 - 5.76 6.71 6.19

Terme Dobrna d.d Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
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 6.10 - 5.76 6.71 6.19

Competitive Comparison of Terme Dobrna d.d's Enterprise Value

For the Resorts & Casinos subindustry, Terme Dobrna d.d'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.


Terme Dobrna d.d's Enterprise Value Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Terme Dobrna d.d's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Terme Dobrna d.d's Enterprise Value falls into.



Terme Dobrna d.d 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.

Terme Dobrna d.d's Enterprise Value for the fiscal year that ended in Dec. 2022 is calculated as

Terme Dobrna d.d's Enterprise Value for the quarter that ended in Dec. 2022 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.


Terme Dobrna d.d  (XLJU:ZDDG) 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.

Terme Dobrna d.d's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=6.194/1.205
=5.14

Terme Dobrna d.d's current Enterprise Value is €6.19 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Terme Dobrna d.d's EBIT for the trailing twelve months (TTM) ended in Dec. 2022 was €1.21 Mil.

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

Terme Dobrna d.d's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=6.194/2.472
=2.51

Terme Dobrna d.d's current Enterprise Value is €6.19 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Terme Dobrna d.d's EBITDA for the trailing twelve months (TTM) ended in Dec. 2022 was €2.47 Mil.

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

Terme Dobrna d.d's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=6.194/13.265
=0.47

Terme Dobrna d.d's current Enterprise Value is €6.19 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Terme Dobrna d.d's Revenue for the trailing twelve months (TTM) ended in Dec. 2022 was €13.27 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.


Terme Dobrna d.d Enterprise Value Related Terms

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Terme Dobrna d.d (XLJU:ZDDG) Business Description

Traded in Other Exchanges
N/A
Address
Dobrna 50, Dobrna, SVN, 3204
Terme Dobrna d.d is a health resort and tourist center. Its activities include accommodation and tourist activities and medical activity, both are complemented by a wellness center. The company offers swimming pools, baths, medicinal thermal water, saunas, massage and beauty centre, and hair care salon.

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