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, CPH Group AG's Enterprise Value is CHF385.3 Mil.
CPH Group AG's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was CHF12.7 Mil. Therefore, CPH Group AG's EV-to-EBIT ratio for today is 30.41.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, CPH Group AG's Enterprise Value is CHF385.3 Mil.
CPH Group AG's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was CHF30.9 Mil. Therefore, CPH Group AG's EV-to-EBITDA ratio for today is 12.47.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, CPH Group AG's Enterprise Value is CHF385.3 Mil.
CPH Group AG's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was CHF447.9 Mil. Therefore, CPH Group AG's EV-to-Revenue ratio for today is 0.86.
EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, CPH Group AG's Enterprise Value is CHF385.3 Mil.
CPH Group AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was CHF22.7 Mil. Therefore, CPH Group AG's EV-to-FCF ratio for today is 16.99.
CPH Group AG Enterprise Value Historical Data
The historical data trend for CPH Group AG'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 CPH Group AG's Enterprise Value
For the Paper & Paper Products subindustry, CPH Group AG'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.
CPH Group AG's Enterprise Value Distribution in the Forest Products Industry
For the Forest Products industry and Basic Materials sector, CPH Group AG's Enterprise Value distribution charts can be found below:
* The bar in red indicates where CPH Group AG's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
CPH Group AG's Enterprise Value for the fiscal year that ended in Dec. 2024 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.
CPH Group AG (XSWX:CPHN) 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.
CPH Group AG's current Enterprise Value is CHF385.3 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. CPH Group AG's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was CHF12.7 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
CPH Group AG's current Enterprise Value is CHF385.3 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. CPH Group AG's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was CHF30.9 Mil.
CPH Group AG's current Enterprise Value is CHF385.3 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. CPH Group AG's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was CHF447.9 Mil.
CPH Group AG's current Enterprise Value is CHF385.3 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. CPH Group AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was CHF22.7 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.
CPH Group AG Enterprise Value Related Terms
Thank you for viewing the detailed overview of CPH Group AG's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
CPH Group AG is engaged in the manufacturing of chemicals, paper, and pharmaceutical packaging films. The business activity of the group is breakdown into two divisions namely chemistry, and packaging. The Chemistry division provides molecular sieves and silica gels for industrial applications under the Zeochem brand name. Packaging division manufactures an extensive range of PVC mono-films and coated PVdC barrier films for the pharmaceuticals industry.
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