Calculate your company value

Total revenue, i.e., sales, stands for a part of revenues generated by selling products, goods and services during a defined period.

Operating profit stands for a part of the profit that is generated by the core activity of the company. The core activity is defined as the business activity that is the main source of a company's profits and success.

Depreciation is a decrease in the carrying value of company assets related to physical wear and tear or technological obsolescence of assets.

This figure stands for debts towards bank institutions, both long-term (with a maturity date longer than 12 months) and short-term (with a maturity date shorter than 12 months).

These liabilities stand for liabilities, apart from bank loans, that bear interest. It may relate mainly to corporate bonds issued by the target company, both long-term (with a maturity date longer than 12 months) and short-term (with a maturity date shorter than 12 months), payables towards controlled or controlling entities, and others.

Figure stands for cash and cash equivalents decreased by cash and cash equivalents unnecessary for company operation. It refers to cash and cash equivalents, which can be drawn from the company without disrupting its operation.