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, Ebos Group's Enterprise Value is A$7,457 Mil.
Ebos Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was A$452 Mil. Therefore, Ebos Group's EV-to-EBIT ratio for today is 16.50.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Ebos Group's Enterprise Value is A$7,457 Mil.
Ebos Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was A$581 Mil. Therefore, Ebos Group's EV-to-EBITDA ratio for today is 12.84.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Ebos Group's Enterprise Value is A$7,457 Mil.
Ebos Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was A$12,746 Mil. Therefore, Ebos Group's EV-to-Revenue ratio for today is 0.59.
Ebos Group Enterprise Value Historical Data
The historical data trend for Ebos 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 Ebos Group's Enterprise Value
For the Medical Distribution subindustry, Ebos 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.
Ebos Group's Enterprise Value Distribution in the Medical Distribution Industry
For the Medical Distribution industry and Healthcare sector, Ebos Group's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Ebos Group's Enterprise Value falls into.
Ebos Group 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.
Ebos Group's Enterprise Value for the fiscal year 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.
Ebos Group (ASX:EBO) 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.
Ebos Group's current Enterprise Value is A$7,457 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Ebos Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was A$452 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Ebos Group's current Enterprise Value is A$7,457 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Ebos Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was A$581 Mil.
Ebos Group's current Enterprise Value is A$7,457 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Ebos Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was A$12,746 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.
Ebos Group Enterprise Value Related Terms
Thank you for viewing the detailed overview of Ebos Group's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Ebos is the largest pharmaceutical wholesaler and distributor across Australia and New Zealand. It services community pharmacies and hospitals, which contribute around 60% and 30% of revenue respectively. Drug pricing and wholesale margins for PBS medicine are governed by the Australian government's Pharmaceutical Benefits Scheme, or PBS. Wholesale gross margins are capped at 7% for community pharmacy and 10% for hospitals, and ongoing price reform typically results in low single digit revenue growth. Aside from pharma distribution, Ebos operates an animal health product wholesale, manufacturing and retail business, as well as undertaking third party logistics services. These segments are smaller contributors to group revenue but due to the unregulated nature are higher-margin operations.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
ASX:EBO has been successfully added to your 