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Creditshelf AG (XTER:CSQ) Enterprise Value : €1.17 Mil (As of May. 26, 2024)


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What is Creditshelf AG 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, Creditshelf AG's Enterprise Value is €1.17 Mil. Creditshelf AG's EBIT for the trailing twelve months (TTM) ended in Sep. 2023 was €-2.55 Mil. Therefore, Creditshelf AG's EV-to-EBIT ratio for today is -0.46.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Creditshelf AG's Enterprise Value is €1.17 Mil. Creditshelf AG's EBITDA for the trailing twelve months (TTM) ended in Sep. 2023 was €-1.67 Mil. Therefore, Creditshelf AG's EV-to-EBITDA ratio for today is -0.70.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Creditshelf AG's Enterprise Value is €1.17 Mil. Creditshelf AG's Revenue for the trailing twelve months (TTM) ended in Sep. 2023 was €4.65 Mil. Therefore, Creditshelf AG's EV-to-Revenue ratio for today is 0.25.


Creditshelf AG Enterprise Value Historical Data

The historical data trend for Creditshelf 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.

* Premium members only.

Creditshelf AG Enterprise Value Chart

Creditshelf AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Enterprise Value
Get a 7-Day Free Trial Premium Member Only 76.16 64.49 54.77 47.76 33.68

Creditshelf AG Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 37.94 33.68 17.39 9.14 3.20

Competitive Comparison of Creditshelf AG's Enterprise Value

For the Credit Services subindustry, Creditshelf 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.


Creditshelf AG's Enterprise Value Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Creditshelf AG's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Creditshelf AG's Enterprise Value falls into.



Creditshelf AG 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.

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

Creditshelf AG's Enterprise Value for the quarter that ended in Sep. 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.


Creditshelf AG  (XTER:CSQ) 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.

Creditshelf AG's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=1.168/-2.554
=-0.46

Creditshelf AG's current Enterprise Value is €1.17 Mil.
Creditshelf AG's EBIT for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2.55 Mil.

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

Creditshelf AG's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=1.168/-1.673
=-0.70

Creditshelf AG's current Enterprise Value is €1.17 Mil.
Creditshelf AG's EBITDA for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1.67 Mil.

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

Creditshelf AG's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=1.168/4.648
=0.25

Creditshelf AG's current Enterprise Value is €1.17 Mil.
Creditshelf AG's Revenue for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €4.65 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.


Creditshelf AG Enterprise Value Related Terms

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Creditshelf AG (XTER:CSQ) Business Description

Traded in Other Exchanges
Address
Mainzer Landstrasse 33a, Frankfurt, DEU, 60329
Creditshelf AG is the platform for digital SME finance in Germany. It arranges flexible financial solutions that are not tied to specific banks for small and medium-sized enterprises via its online platform, www.creditshelf.com. The company has successfully developed an online credit marketplace platform whose processes are supported by the proprietary, data-driven risk analysis software. The creditshelf platform models the entire credit process, from the loan application through credit analysis and risk management down to loan disbursement and loan servicing. The product offering, which is targeted at German SMEs and growth companies, comprises corporate loans. The business generates revenue from Borrower fees, Investor fees and Servicing and advisory fees.
Executives
Rolf Elgeti Supervisory Board
Dr. Daniel Bartsch Board of Directors
Fabian Brügmann Chief Financial Officer

Creditshelf AG (XTER:CSQ) Headlines

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