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Carlo Gavazzi Holding AG (LTS:0QL5) Net Cash per Share : CHF14.74 (As of Sep. 2023)


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What is Carlo Gavazzi Holding 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). Carlo Gavazzi Holding AG's Net Cash per Share for the quarter that ended in Sep. 2023 was CHF14.74.

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

LTS:0QL5' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 10.58   Med: 19.95   Max: 310.34
Current: 20.89

During the past 13 years, the highest Price-to-Net-Cash Ratio of Carlo Gavazzi Holding AG was 310.34. The lowest was 10.58. And the median was 19.95.

LTS:0QL5's Price-to-Net-Cash is ranked worse than
74.74% of 665 companies
in the Industrial Products industry
Industry Median: 8.33 vs LTS:0QL5: 20.89

Carlo Gavazzi Holding AG Net Cash per Share Historical Data

The historical data trend for Carlo Gavazzi Holding 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.

Carlo Gavazzi Holding AG Net Cash per Share Chart

Carlo Gavazzi Holding AG Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.29 8.73 18.19 19.49 15.81

Carlo Gavazzi Holding AG Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.82 19.49 0.87 15.81 14.74

Competitive Comparison of Carlo Gavazzi Holding AG's Net Cash per Share

For the Electrical Equipment & Parts subindustry, Carlo Gavazzi Holding 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.


Carlo Gavazzi Holding AG's Price-to-Net-Cash Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Carlo Gavazzi Holding AG's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Carlo Gavazzi Holding AG's Price-to-Net-Cash falls into.



Carlo Gavazzi Holding 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.

Carlo Gavazzi Holding AG's Net Cash per Share for the fiscal year that ended in Mar. 2023 is calculated as

Net Cash per Share (A: Mar. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(64.701-53.463-0)/0.71071
=15.81

Carlo Gavazzi Holding AG's Net Cash per Share for the quarter that ended in Sep. 2023 is calculated as

Net Cash per Share (Q: Sep. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(60.944-50.462-0)/0.711
=14.74

* 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.


Carlo Gavazzi Holding AG  (LTS:0QL5) 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.


Carlo Gavazzi Holding AG Net Cash per Share Related Terms

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Carlo Gavazzi Holding AG (LTS:0QL5) Business Description

Traded in Other Exchanges
Address
Sumpfstrasse 3, Steinhausen, CHE, CH-6312
Carlo Gavazzi Holding AG is engaged in the designing, manufacturing, and marketing of electronic control components for the global markets of industrial and building automation. Its product portfolio comprises sensors, monitoring relays, timers, energy management systems, solid-state relays, safety devices, and Fieldbus systems. Its products are marketed through a network of sales companies and independent national distributors. It has operational footprints across Switzerland, Italy, other Europe, the Middle East and Africa, the United States of America, other North America, and Asia. Geographically the company receives maximum revenue from Europe, the Middle East, and Africa.

Carlo Gavazzi Holding AG (LTS:0QL5) Headlines

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