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FINEOS Holdings (FRA:0M9) Net Cash per Share : €-0.01 (As of Dec. 2023)


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What is FINEOS Holdings 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). FINEOS Holdings's Net Cash per Share for the quarter that ended in Dec. 2023 was €-0.01.

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

During the past 3 years, the highest Price-to-Net-Cash Ratio of FINEOS Holdings was 76.83. The lowest was 53.00. And the median was 64.92.

FRA:0M9's Price-to-Net-Cash is not ranked *
in the Software industry.
Industry Median: 8.295
* Ranked among companies with meaningful Price-to-Net-Cash only.

FINEOS Holdings Net Cash per Share Historical Data

The historical data trend for FINEOS Holdings'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.

FINEOS Holdings Net Cash per Share Chart

FINEOS Holdings Annual Data
Trend Jun20 Jun21 Jun22
Net Cash per Share
- -0.11 -0.03

FINEOS Holdings Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 -0.03 -0.03 -0.09 -0.01

Competitive Comparison of FINEOS Holdings's Net Cash per Share

For the Software - Infrastructure subindustry, FINEOS Holdings'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.


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

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

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



FINEOS Holdings 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.

FINEOS Holdings's Net Cash per Share for the fiscal year that ended in Jun. 2022 is calculated as

Net Cash per Share (A: Jun. 2022 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(44.311-54.115-0)/319.385
=-0.03

FINEOS Holdings'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)
=(28.135-33.025-0)/338.32
=-0.01

* 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.


FINEOS Holdings  (FRA:0M9) 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.


FINEOS Holdings Net Cash per Share Related Terms

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FINEOS Holdings (FRA:0M9) Business Description

Traded in Other Exchanges
Address
East Point Business Park, Alfie Byrne Road, Fineos House, East Wall, Dublin, IRL, D03 FT97
Fineos Corp Holdings PLC is an Irish company engaged in providing software solutions that include management and administration of policies and claims to the life, accident, and health insurance industry. The company's platform, Fineos AdminSuite, comprises Fineos Absence, Fineos Billing, Fineos Claims, Fineos Payments, and Fineos Provider, among other solutions.

FINEOS Holdings (FRA:0M9) Headlines

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