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Aer Lingus Group (Aer Lingus Group) Net Cash per Share : $-0.67 (As of Jun. 2015)


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What is Aer Lingus Group Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Aer Lingus Group's Net Cash per Share for the quarter that ended in Jun. 2015 was $-0.67.

The historical rank and industry rank for Aer Lingus Group's Net Cash per Share or its related term are showing as below:

AELGF's Price-to-Net-Cash is not ranked *
in the Transportation industry.
Industry Median: 7.18
* Ranked among companies with meaningful Price-to-Net-Cash only.

Aer Lingus Group Net Cash per Share Historical Data

The historical data trend for Aer Lingus Group's Net Cash per Share 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.

Aer Lingus Group Net Cash per Share Chart

Aer Lingus Group Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.68 -0.66 -0.50 -0.34 -0.73

Aer Lingus Group Semi-Annual Data
Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.62 -0.34 -0.51 -0.73 -0.67

Competitive Comparison of Aer Lingus Group's Net Cash per Share

For the Airlines subindustry, Aer Lingus Group's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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.


Aer Lingus Group's Price-to-Net-Cash Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Aer Lingus Group's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Aer Lingus Group's Price-to-Net-Cash falls into.



Aer Lingus Group Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Aer Lingus Group's Net Cash per Share for the fiscal year that ended in Dec. 2014 is calculated as

Net Cash per Share (A: Dec. 2014 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1019.1-1410.244-0)/532.737
=-0.73

Aer Lingus Group's Net Cash per Share for the quarter that ended in Jun. 2015 is calculated as

Net Cash per Share (Q: Jun. 2015 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1015.53-1375.021-0)/532.737
=-0.67

* 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.


Aer Lingus Group  (GREY:AELGF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Aer Lingus Group Net Cash per Share Related Terms

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Aer Lingus Group (Aer Lingus Group) Business Description

Traded in Other Exchanges
N/A
Address
Aer Lingus Group PLC is an Ireland-based company providing air travel services. The company provides air transportation for passengers and cargo. It operates in United States, United Kingdom, Ireland and other European parts. The airline's head office is on the grounds of Dublin Airport in Dublin, Ireland.

Aer Lingus Group (Aer Lingus Group) Headlines

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