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Zapf Creation AG (HAM:ZPF) Enterprise Value

: €136.91 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, Zapf Creation AG's Enterprise Value is €136.91 Mil. Zapf Creation AG's EBIT for the trailing twelve months (TTM) ended in Dec. 2022 was €1.89 Mil. Therefore, Zapf Creation AG's EV-to-EBIT ratio for today is 72.40.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Zapf Creation AG's Enterprise Value is €136.91 Mil. Zapf Creation AG's EBITDA for the trailing twelve months (TTM) ended in Dec. 2022 was €3.88 Mil. Therefore, Zapf Creation AG's EV-to-EBITDA ratio for today is 35.28.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Zapf Creation AG's Enterprise Value is €136.91 Mil. Zapf Creation AG's Revenue for the trailing twelve months (TTM) ended in Dec. 2022 was €65.01 Mil. Therefore, Zapf Creation AG's EV-to-Revenue ratio for today is 2.11.


Zapf Creation AG Enterprise Value Historical Data

The historical data trend for Zapf Creation 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.

Zapf Creation AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Enterprise Value
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 100.52 138.48 149.45 120.19

Zapf Creation AG Semi-Annual Data
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Enterprise Value 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 Premium Member Only Premium Member Only Premium Member Only - 100.52 138.48 149.45 120.19

Competitive Comparison

For the Leisure subindustry, Zapf Creation 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.


Zapf Creation AG Enterprise Value Distribution

For the Travel & Leisure industry and Consumer Cyclical sector, Zapf Creation AG's Enterprise Value distribution charts can be found below:

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



Zapf Creation 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.

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

Zapf Creation AG's Enterprise Value for the quarter that ended in Dec. 2022 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.


Zapf Creation AG  (HAM:ZPF) 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.

Zapf Creation AG's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=136.910/1.891
=72.40

Zapf Creation AG's current Enterprise Value is €136.91 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Zapf Creation AG's EBIT for the trailing twelve months (TTM) ended in Dec. 2022 was €1.89 Mil.

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

Zapf Creation AG's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=136.910/3.881
=35.28

Zapf Creation AG's current Enterprise Value is €136.91 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Zapf Creation AG's EBITDA for the trailing twelve months (TTM) ended in Dec. 2022 was €3.88 Mil.

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

Zapf Creation AG's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=136.910/65.011
=2.11

Zapf Creation AG's current Enterprise Value is €136.91 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Zapf Creation AG's Revenue for the trailing twelve months (TTM) ended in Dec. 2022 was €65.01 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.


Zapf Creation AG Enterprise Value Related Terms

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Zapf Creation AG (HAM:ZPF) Business Description

Traded in Other Exchanges
N/A
Address
Zapf Creation AG, Moenchroedener Strasse 13, Roedental, DEU, 96472
Zapf Creation AG is a manufacturer of play and functional dolls in Europe. In addition, the company develops and sells game concepts. The core brands of the Zapf Creation include BABY born, BABY Annabell and CHOU CHOU. The company markets products in over 65 countries throughout the world.

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