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DocMorris AG (XSWX:DOCM) Enterprise Value : CHF941.8 Mil (As of Jun. 12, 2024)


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What is DocMorris AG 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, DocMorris AG's Enterprise Value is CHF941.8 Mil. DocMorris AG's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was CHF-99.5 Mil. Therefore, DocMorris AG's EV-to-EBIT ratio for today is -9.46.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, DocMorris AG's Enterprise Value is CHF941.8 Mil. DocMorris AG's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was CHF-56.1 Mil. Therefore, DocMorris AG's EV-to-EBITDA ratio for today is -16.79.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, DocMorris AG's Enterprise Value is CHF941.8 Mil. DocMorris AG's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was CHF969.5 Mil. Therefore, DocMorris AG's EV-to-Revenue ratio for today is 0.97.


DocMorris AG Enterprise Value Historical Data

The historical data trend for DocMorris 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.

DocMorris AG Enterprise Value Chart

DocMorris AG 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 1,079.69 2,934.26 2,660.09 667.46 1,047.25

DocMorris AG Semi-Annual Data
Dec12 Dec13 Dec14 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 2,660.09 1,069.84 667.46 577.01 1,047.25

Competitive Comparison of DocMorris AG's Enterprise Value

For the Pharmaceutical Retailers subindustry, DocMorris 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.


DocMorris AG's Enterprise Value Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, DocMorris AG's Enterprise Value distribution charts can be found below:

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



DocMorris 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.

DocMorris AG's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

DocMorris AG's Enterprise Value for the quarter that ended in Dec. 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.


DocMorris AG  (XSWX:DOCM) 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.

DocMorris AG's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=941.819/-99.518
=-9.46

DocMorris AG's current Enterprise Value is CHF941.8 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. DocMorris AG's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was CHF-99.5 Mil.

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

DocMorris AG's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=941.819/-56.082
=-16.79

DocMorris AG's current Enterprise Value is CHF941.8 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. DocMorris AG's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was CHF-56.1 Mil.

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

DocMorris AG's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=941.819/969.462
=0.97

DocMorris AG's current Enterprise Value is CHF941.8 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. DocMorris AG's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was CHF969.5 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.


DocMorris AG Enterprise Value Related Terms

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DocMorris AG (XSWX:DOCM) Business Description

Traded in Other Exchanges
Address
Walzmuhlestrasse 60, Frauenfeld, CHE, 8500
DocMorris AG is an online pharmacy company and wholesale supplier to medical practitioners in Switzerland. The Group's reportable segments are Switzerland, Germany, and Europe. The operating segment in Switzerland comprises the wholesale business of supplying medical products to Swiss medical practitioners and the retail business that is focused on providing end consumers with drugs and health products from Zur Rose. The Germany segment comprises the mail-order business in drugs and health products, as well as services for mail-order pharmacies. The operating segment Europe comprises the marketplace business of PromoFarma and Doctipharma. Majority of revenue is generated from Germany segment.

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