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Fountain Set (Holdings) (FRA:FOV) Enterprise Value

: €-55.8 Mil (As of Today)
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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, Fountain Set (Holdings)'s Enterprise Value is €-55.8 Mil. Fountain Set (Holdings)'s EBIT for the trailing twelve months (TTM) ended in Jun. 2023 was €16.1 Mil. Therefore, Fountain Set (Holdings)'s EV-to-EBIT ratio for today is -3.46.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Fountain Set (Holdings)'s Enterprise Value is €-55.8 Mil. Fountain Set (Holdings)'s EBITDA for the trailing twelve months (TTM) ended in Jun. 2023 was €16.1 Mil. Therefore, Fountain Set (Holdings)'s EV-to-EBITDA ratio for today is -3.46.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Fountain Set (Holdings)'s Enterprise Value is €-55.8 Mil. Fountain Set (Holdings)'s Revenue for the trailing twelve months (TTM) ended in Jun. 2023 was €522.3 Mil. Therefore, Fountain Set (Holdings)'s EV-to-Revenue ratio for today is -0.11.


Fountain Set (Holdings) Enterprise Value Historical Data

The historical data trend for Fountain Set (Holdings)'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.

Fountain Set (Holdings) Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 117.79 38.84 158.86 45.88 -51.23

Fountain Set (Holdings) Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 158.86 144.28 45.88 13.07 -51.23

Competitive Comparison

For the Textile Manufacturing subindustry, Fountain Set (Holdings)'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.


Fountain Set (Holdings) Enterprise Value Distribution

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Fountain Set (Holdings)'s Enterprise Value distribution charts can be found below:

* The bar in red indicates where Fountain Set (Holdings)'s Enterprise Value falls into.



Fountain Set (Holdings) 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.

Fountain Set (Holdings)'s Enterprise Value for the fiscal year that ended in Dec. 2022 is calculated as

Fountain Set (Holdings)'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.


Fountain Set (Holdings)  (FRA:FOV) 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.

Fountain Set (Holdings)'s EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=-55.814/16.119
=-3.46

Fountain Set (Holdings)'s current Enterprise Value is €-55.8 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Fountain Set (Holdings)'s EBIT for the trailing twelve months (TTM) ended in Jun. 2023 was €16.1 Mil.

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

Fountain Set (Holdings)'s EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=-55.814/16.119
=-3.46

Fountain Set (Holdings)'s current Enterprise Value is €-55.8 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Fountain Set (Holdings)'s EBITDA for the trailing twelve months (TTM) ended in Jun. 2023 was €16.1 Mil.

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

Fountain Set (Holdings)'s EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=-55.814/522.275
=-0.11

Fountain Set (Holdings)'s current Enterprise Value is €-55.8 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Fountain Set (Holdings)'s Revenue for the trailing twelve months (TTM) ended in Jun. 2023 was €522.3 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.


Fountain Set (Holdings) Enterprise Value Related Terms

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Fountain Set (Holdings) (FRA:FOV) Business Description

Traded in Other Exchanges
Address
29-39 Kwai Cheong Road, Block A, 6th Floor, Eastern Sea Industrial Building, Kwai Chung, New Territories, Hong Kong, HKG
Fountain Set (Holdings) Ltd and its subsidiaries are circularly knitted fabric manufacturers. It provides vertically integrated operations in fabric knitting, dyeing, printing, and finishing. In addition, the group's product range also includes garments. The company supplies knitted fabric to garment manufacturers for apparel products like sportswear, casual wear, sleepwear, and innerwear. The operating segments of the company are the production and sales of dyed fabrics and yarns, and the Production and sales of garments. The group operates in Hong Kong, China, Taiwan, Korea, Sri Lanka, America, Europe, and Others.

Fountain Set (Holdings) (FRA:FOV) Headlines

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