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Austriacard Holdings AG (ATH:ACAG) Net Cash per Share : €-5.27 (As of Dec. 2023)


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What is Austriacard Holdings AG 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). Austriacard Holdings AG's Net Cash per Share for the quarter that ended in Dec. 2023 was €-5.27.

The historical rank and industry rank for Austriacard Holdings AG's Net Cash per Share or its related term are showing as below:

ATH:ACAG's Price-to-Net-Cash is not ranked *
in the Software industry.
Industry Median: 8.33
* Ranked among companies with meaningful Price-to-Net-Cash only.

Austriacard Holdings AG Net Cash per Share Historical Data

The historical data trend for Austriacard Holdings AG'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.

Austriacard Holdings AG Net Cash per Share Chart

Austriacard Holdings AG Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
-3.71 -3.61 -4.73 -5.32 -5.27

Austriacard Holdings AG Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Cash per Share Get a 7-Day Free Trial -4.73 -5.71 -5.32 -4.61 -5.27

Competitive Comparison of Austriacard Holdings AG's Net Cash per Share

For the Information Technology Services subindustry, Austriacard Holdings AG'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.


Austriacard Holdings AG's Price-to-Net-Cash Distribution in the Software Industry

For the Software industry and Technology sector, Austriacard Holdings AG's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Austriacard Holdings AG's Price-to-Net-Cash falls into.



Austriacard Holdings AG 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.

Austriacard Holdings AG's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(23.825-214.534-0.753)/36.3539
=-5.27

Austriacard Holdings AG's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

Net Cash per Share (Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(23.825-214.534-0.753)/36.3539
=-5.27

* 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.


Austriacard Holdings AG  (ATH:ACAG) 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.


Austriacard Holdings AG Net Cash per Share Related Terms

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Austriacard Holdings AG (ATH:ACAG) Business Description

Traded in Other Exchanges
Address
Lamezanstrasse 4-8, Vienna, AUT, 1232
Austriacard Holdings AG is a B2B (business-to-business) provider of secure data solutions mainly in Europe, with market share in many European countries. It engages in the business areas of Digital Security and Information Management. The Digital Security division provides end-to-end secure data solutions and offers personalization services and products for the sensitive areas of financial institutions, government, the public sector, transportation as well as industry & retail. The information management division provides products and services for secure document and information management, as well as specialized solutions for the digital transformation of businesses and organizations under the brand INFORM.
Executives
Nikolaos Lykos Chairman of the Management Board

Austriacard Holdings AG (ATH:ACAG) Headlines

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