Umbrella Global Energy (XMAD:UMB) Enterprise Value: €101.34 Mil (As of Jun. 30, 2026) ***


XMAD:UMB Umbrella Global Energy SA XMAD:UMB
13 GF Score
Price €3.18
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What is Umbrella Global Energy Enterprise Value?

Umbrella Global Energy XMAD:UMB 13 Enterprise Value is €101.34 Mil as of Jun. 30, 2026. GuruFocus rates XMAD:UMB with a GF Score™ of 13/100.

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, Umbrella Global Energy's Enterprise Value is €101.34 Mil. Umbrella Global Energy's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was €-6.52 Mil. Therefore, Umbrella Global Energy's EV-to-EBIT ratio for today is -15.55.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Umbrella Global Energy's Enterprise Value is €101.34 Mil. Umbrella Global Energy's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was €-5.66 Mil. Therefore, Umbrella Global Energy's EV-to-EBITDA ratio for today is -17.92.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Umbrella Global Energy's Enterprise Value is €101.34 Mil. Umbrella Global Energy's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was €24.23 Mil. Therefore, Umbrella Global Energy's EV-to-Revenue ratio for today is 4.18.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Umbrella Global Energy's Enterprise Value is €101.34 Mil. Umbrella Global Energy's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2023 was €-23.24 Mil. Therefore, Umbrella Global Energy's EV-to-OCF ratio for today is -4.36.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Umbrella Global Energy's Enterprise Value is €101.34 Mil. Umbrella Global Energy's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was €-25.24 Mil. Therefore, Umbrella Global Energy's EV-to-FCF ratio for today is -4.01.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Umbrella Global Energy  (XMAD:UMB) 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.

Umbrella Global Energy's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=101.342/-6.519
=-15.55

Umbrella Global Energy's current Enterprise Value is €101.34 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Umbrella Global Energy's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was €-6.52 Mil.

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

Umbrella Global Energy's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=101.342/-5.655
=-17.92

Umbrella Global Energy's current Enterprise Value is €101.34 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Umbrella Global Energy's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was €-5.66 Mil.

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

Umbrella Global Energy's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=101.342/24.227
=4.18

Umbrella Global Energy's current Enterprise Value is €101.34 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Umbrella Global Energy's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was €24.23 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Umbrella Global Energy's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=101.342/-23.243
=-4.36

Umbrella Global Energy's current Enterprise Value is €101.34 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Umbrella Global Energy's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2023 was €-23.24 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Umbrella Global Energy's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=101.342/-25.243
=-4.01

Umbrella Global Energy's current Enterprise Value is €101.34 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Umbrella Global Energy's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was €-25.24 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.


Umbrella Global Energy Enterprise Value Related Terms


Umbrella Global Energy Enterprise Value Historical Data

* Premium members only.

The historical data trend for Umbrella Global Energy'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.

Umbrella Global Energy Enterprise Value Chart

Umbrella Global Energy Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
0.00 0.00 0.00 145.59 169.37

Umbrella Global Energy Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Enterprise Value Get a 7-Day Free Trial 0.00 0.00 145.59 157.02 169.37

XMAD:UMB vs FSLR, ENPH, NXT: Enterprise Value Comparison

For the Solar subindustry, Umbrella Global Energy'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.


Umbrella Global Energy Enterprise Value vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Umbrella Global Energy's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Umbrella Global Energy's Enterprise Value falls into.


XMAD:UMB
13GF Score
Umbrella Global Energy SA XMAD:UMB
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Umbrella Global Energy 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.

Umbrella Global Energy's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Umbrella Global Energy's Enterprise Value for the quarter that ended in Dec. 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of €101.34 Mil mean?
Umbrella Global Energy (XMAD:UMB) has a Enterprise Value of €101.34 Mil as of Jun. 30, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Umbrella Global Energy and its competitors.
Is Umbrella Global Energy's Enterprise Value too high?
Umbrella Global Energy's current Enterprise Value is €101.34 Mil. Overall, Umbrella Global Energy has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Umbrella Global Energy's Enterprise Value compare to FSLR and ENPH?
Umbrella Global Energy's Enterprise Value of €101.34 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Semiconductors company?
A good Enterprise Value depends on the Semiconductors industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Umbrella Global Energy and its competitors. Umbrella Global Energy's current Enterprise Value is €101.34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Umbrella Global Energy stock overvalued right now?
Umbrella Global Energy (XMAD:UMB) has a current Enterprise Value of €101.34 Mil. The current Enterprise Value is €101.34 Mil. Umbrella Global Energy's overall GF Score™ is 13/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Umbrella Global Energy (XMAD:UMB), the current Enterprise Value is €101.34 Mil as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Umbrella Global Energy Business Description

Address Plaza de America 2, 4th Floor, Gate AB, Valencia, ESP, 46004
Umbrella Global Energy SA, formerly Umbrella Solar Investment SA is a company with a focus on photovoltaics. The business activity encompasses the entire value chain of the photovoltaic sector, from the initial stage of project design, financing, comprehensive construction, operation and maintenance through to the active management of the energy generated in photovoltaic plants.
13GF Score

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Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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