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Beerenberg AS (FRA:ZA9) Net Cash per Share : €-3.80 (As of Sep. 2024)


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What is Beerenberg AS 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). Beerenberg AS's Net Cash per Share for the quarter that ended in Sep. 2024 was €-3.80.

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

FRA:ZA9's Price-to-Net-Cash is not ranked *
in the Oil & Gas industry.
Industry Median: 5.45
* Ranked among companies with meaningful Price-to-Net-Cash only.

Beerenberg AS Net Cash per Share Historical Data

The historical data trend for Beerenberg AS'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.

Beerenberg AS Net Cash per Share Chart

Beerenberg AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Cash per Share
-4.04 -4.37 -4.29 -3.04

Beerenberg AS Quarterly Data
Dec20 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - -3.04 -3.40 -3.91 -3.80

Competitive Comparison of Beerenberg AS's Net Cash per Share

For the Oil & Gas Equipment & Services subindustry, Beerenberg AS'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.


Beerenberg AS's Price-to-Net-Cash Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Beerenberg AS's Price-to-Net-Cash distribution charts can be found below:

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



Beerenberg AS 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.

Beerenberg AS'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)
=(14.317-88.897-0)/24.57
=-3.04

Beerenberg AS's Net Cash per Share for the quarter that ended in Sep. 2024 is calculated as

Net Cash per Share (Q: Sep. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(6.531-99.917-0)/24.57
=-3.80

* 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.


Beerenberg AS  (FRA:ZA9) 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.


Beerenberg AS Net Cash per Share Related Terms

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Beerenberg AS Business Description

Traded in Other Exchanges
Address
Kokstaddalen 33, P.O.Box 273, Slatthaug, Bergen, NOR, N-5851
Beerenberg AS is a company engaged in contract work, production, industrial maintenance, trading, agency and commission work, and to take interests in other enterprises engaged in similar activities. Its business activities include service solutions for the oil and gas industry, covering the entire life cycle from field studies and newbuilds to maintenance, modifications, and lifetime extensions. The business area Services include Beerenberg's core ISS disciplines: insulation, scaffolding, and surface treatment, as well as passive fire protection, technical cleaning, rope access techniques, robotic surface treatment, and architectural outfitting services.

Beerenberg AS Headlines

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