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Medesis Pharma (XPAR:ALMDP) Enterprise Value : €5.70 Mil (As of Jun. 14, 2024)


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What is Medesis Pharma 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, Medesis Pharma's Enterprise Value is €5.70 Mil. Medesis Pharma's EBIT for the trailing twelve months (TTM) ended in Jun. 2023 was €-2.92 Mil. Therefore, Medesis Pharma's EV-to-EBIT ratio for today is -1.95.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Medesis Pharma's Enterprise Value is €5.70 Mil. Medesis Pharma's EBITDA for the trailing twelve months (TTM) ended in Jun. 2023 was €-2.72 Mil. Therefore, Medesis Pharma's EV-to-EBITDA ratio for today is -2.09.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Medesis Pharma's Enterprise Value is €5.70 Mil. Medesis Pharma's Revenue for the trailing twelve months (TTM) ended in Jun. 2023 was €0.28 Mil. Therefore, Medesis Pharma's EV-to-Revenue ratio for today is 20.44.


Medesis Pharma Enterprise Value Historical Data

The historical data trend for Medesis Pharma'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.

Medesis Pharma Enterprise Value Chart

Medesis Pharma Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Enterprise Value
- - - 19.65 8.42

Medesis Pharma Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Enterprise Value Get a 7-Day Free Trial Premium Member Only 32.69 19.65 12.99 8.42 7.51

Competitive Comparison of Medesis Pharma's Enterprise Value

For the Biotechnology subindustry, Medesis Pharma'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.


Medesis Pharma's Enterprise Value Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Medesis Pharma's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Medesis Pharma's Enterprise Value falls into.



Medesis Pharma 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.

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

Medesis Pharma'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.


Medesis Pharma  (XPAR:ALMDP) 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.

Medesis Pharma's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=5.704/-2.92
=-1.95

Medesis Pharma's current Enterprise Value is €5.70 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Medesis Pharma's EBIT for the trailing twelve months (TTM) ended in Jun. 2023 was €-2.92 Mil.

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

Medesis Pharma's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=5.704/-2.724
=-2.09

Medesis Pharma's current Enterprise Value is €5.70 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Medesis Pharma's EBITDA for the trailing twelve months (TTM) ended in Jun. 2023 was €-2.72 Mil.

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

Medesis Pharma's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=5.704/0.279
=20.44

Medesis Pharma's current Enterprise Value is €5.70 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Medesis Pharma's Revenue for the trailing twelve months (TTM) ended in Jun. 2023 was €0.28 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.


Medesis Pharma Enterprise Value Related Terms

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Medesis Pharma (XPAR:ALMDP) Business Description

Traded in Other Exchanges
Address
Loree des Mas, Avenue du golf, Baillargues, Montpellier, FRA, 34670
Medesis Pharma SA is a clinical development stage biopharmaceutical company. It is engaged in the development of orally administered molecule drug candidates to expand therapeutic usefulness to address major unmet medical needs.

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