GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » 11 88 0 Solutions AG (HAM:TGT) » Definitions » Net Cash per Share

11 88 0 Solutions AG (HAM:TGT) Net Cash per Share : €-0.67 (As of Sep. 2023)


View and export this data going back to 1999. Start your Free Trial

What is 11 88 0 Solutions 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). 11 88 0 Solutions AG's Net Cash per Share for the quarter that ended in Sep. 2023 was €-0.67.

The historical rank and industry rank for 11 88 0 Solutions AG's Net Cash per Share or its related term are showing as below:

During the past 13 years, the highest Price-to-Net-Cash Ratio of 11 88 0 Solutions AG was 9.15. The lowest was 2.02. And the median was 5.03.

HAM:TGT's Price-to-Net-Cash is not ranked *
in the Telecommunication Services industry.
Industry Median: 7.36
* Ranked among companies with meaningful Price-to-Net-Cash only.

11 88 0 Solutions AG Net Cash per Share Historical Data

The historical data trend for 11 88 0 Solutions 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.

11 88 0 Solutions AG Net Cash per Share Chart

11 88 0 Solutions AG Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.32 -0.48 -0.71 -0.72 -0.65

11 88 0 Solutions AG Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23 Jun23 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 -0.74 -0.76 -0.72 -0.69 -0.67

Competitive Comparison of 11 88 0 Solutions AG's Net Cash per Share

For the Telecom Services subindustry, 11 88 0 Solutions 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.


11 88 0 Solutions AG's Price-to-Net-Cash Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, 11 88 0 Solutions AG's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where 11 88 0 Solutions AG's Price-to-Net-Cash falls into.



11 88 0 Solutions 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.

11 88 0 Solutions AG's Net Cash per Share for the fiscal year that ended in Dec. 2021 is calculated as

Net Cash per Share (A: Dec. 2021 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1.901-18.113-0)/24.915
=-0.65

11 88 0 Solutions 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)
=(1.344-17.937-0)/24.9152
=-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.


11 88 0 Solutions AG  (HAM:TGT) 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.


11 88 0 Solutions AG Net Cash per Share Related Terms

Thank you for viewing the detailed overview of 11 88 0 Solutions AG's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


11 88 0 Solutions AG (HAM:TGT) Business Description

Traded in Other Exchanges
Address
Hohenzollernstrasse 24, Essen, NW, DEU, 45128
11 88 0 Solutions AG is telecom service company based in Germany. The company has business segments that are Directory Assistance and Digital. The Directory Assistance segment provides services related to inquiries made at by phone for information regarding of phone numbers, pre-dial numbers and addresses while the Digital segment receives revenue from advertisements on the company's platforms and websites. The Digital segment also includes the software solutions business, which comprises digital telephone books and yellow pages on CDROM and as intranet and database solutions. The company's product line includes online marketing and various tools to analyze data. The Digital segment generates maximum revenue for the company.

11 88 0 Solutions AG (HAM:TGT) Headlines

From GuruFocus

Q1 2021 Target Corp Earnings Call Transcript

By GuruFocus Research 01-23-2024

Target Corp Annual Shareholders Meeting Transcript

By GuruFocus Research 01-23-2024

Q2 2020 Target Corp Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q3 2022 Target Corp Earnings Call Transcript

By GuruFocus Research 01-23-2024

Target Corp at JPMorgan Virtual Retail Round-Up Transcript

By GuruFocus Research 01-23-2024

Q2 2021 Target Corp Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q1 2020 Target Corp Earnings Call Transcript

By GuruFocus Research 01-23-2024