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, ZKH Group's Enterprise Value is $266 Mil.
ZKH Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was $-64 Mil. Therefore, ZKH Group's EV-to-EBIT ratio for today is -4.19.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, ZKH Group's Enterprise Value is $266 Mil.
ZKH Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was $-64 Mil. Therefore, ZKH Group's EV-to-EBITDA ratio for today is -4.19.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, ZKH Group's Enterprise Value is $266 Mil.
ZKH Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was $2,050 Mil. Therefore, ZKH Group's EV-to-Revenue ratio for today is 0.13.
EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, ZKH Group's Enterprise Value is $266 Mil.
ZKH Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was $0 Mil. Therefore, ZKH Group's EV-to-FCF ratio for today is .
ZKH Group Enterprise Value Historical Data
The historical data trend for ZKH Group'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 ZKH Group's Enterprise Value
For the Internet Retail subindustry, ZKH Group'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.
ZKH Group's Enterprise Value Distribution in the Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, ZKH Group's Enterprise Value distribution charts can be found below:
* The bar in red indicates where ZKH Group'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.
ZKH Group'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.
ZKH Group (NYSE:ZKH) 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.
ZKH Group's current Enterprise Value is $266 Mil.
ZKH Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-64 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
ZKH Group's current Enterprise Value is $266 Mil.
ZKH Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-64 Mil.
ZKH Group's current Enterprise Value is $266 Mil.
ZKH Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $2,050 Mil.
ZKH Group's current Enterprise Value is $266 Mil.
ZKH Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 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.
ZKH Group Enterprise Value Related Terms
Thank you for viewing the detailed overview of ZKH Group's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
ZKH Group Ltd engages in providing MRO procurement service platform in China. It provides one-stop MRO procurement and management services for its customers, and offers digital and fulfillment solutions for participants along the industry value chain. It offers a broad range of MRO product offerings covering all MRO product lines on its platform, including spare parts, chemicals, manufacturing parts, general consumables, and office supplies. All of the Group's revenues are derived from the PRC.
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