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CT Automotive Group (LSE:CTA) Enterprise Value : £58.8 Mil (As of Apr. 28, 2024)


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What is CT Automotive Group 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, CT Automotive Group's Enterprise Value is £58.8 Mil. CT Automotive Group's EBIT for the trailing twelve months (TTM) ended in Jun. 2023 was £-5.2 Mil. Therefore, CT Automotive Group's EV-to-EBIT ratio for today is -11.40.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, CT Automotive Group's Enterprise Value is £58.8 Mil. CT Automotive Group's EBITDA for the trailing twelve months (TTM) ended in Jun. 2023 was £-0.3 Mil. Therefore, CT Automotive Group's EV-to-EBITDA ratio for today is -170.41.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, CT Automotive Group's Enterprise Value is £58.8 Mil. CT Automotive Group's Revenue for the trailing twelve months (TTM) ended in Jun. 2023 was £111.5 Mil. Therefore, CT Automotive Group's EV-to-Revenue ratio for today is 0.53.


CT Automotive Group Enterprise Value Historical Data

The historical data trend for CT Automotive 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.

* Premium members only.

CT Automotive Group Enterprise Value Chart

CT Automotive Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Enterprise Value
- - - 94.37 68.21

CT Automotive Group Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Enterprise Value Get a 7-Day Free Trial Premium Member Only - 94.37 104.80 68.21 44.67

Competitive Comparison of CT Automotive Group's Enterprise Value

For the Auto Parts subindustry, CT Automotive 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.


CT Automotive Group's Enterprise Value Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, CT Automotive Group's Enterprise Value distribution charts can be found below:

* The bar in red indicates where CT Automotive Group's Enterprise Value falls into.



CT Automotive 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.

CT Automotive Group's Enterprise Value for the fiscal year that ended in Dec. 2022 is calculated as

CT Automotive Group'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.


CT Automotive Group  (LSE:CTA) 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.

CT Automotive Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=58.793/-5.157
=-11.40

CT Automotive Group's current Enterprise Value is £58.8 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. CT Automotive Group's EBIT for the trailing twelve months (TTM) ended in Jun. 2023 was £-5.2 Mil.

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

CT Automotive Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=58.793/-0.345
=-170.41

CT Automotive Group's current Enterprise Value is £58.8 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. CT Automotive Group's EBITDA for the trailing twelve months (TTM) ended in Jun. 2023 was £-0.3 Mil.

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

CT Automotive Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=58.793/111.507
=0.53

CT Automotive Group's current Enterprise Value is £58.8 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. CT Automotive Group's Revenue for the trailing twelve months (TTM) ended in Jun. 2023 was £111.5 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.


CT Automotive Group Enterprise Value Related Terms

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CT Automotive Group (LSE:CTA) Business Description

Traded in Other Exchanges
Address
1000 Lakeside North Harbour, Western Road, Portsmouth, Hampshire, GBR, PO6 3EN
CT Automotive Group PLC designs develops and supplies interior components for the automotive industry. Customers include a few original equipment manufacturers and Tier One suppliers to OEMs. The group has an international manufacturing footprint with the majority of the production across three sites in China with additional sites in the UK, Czech Republic, and Turkey, as well as an engineering design office in India.

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