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Club Mediterranee (LTS:0K8Q) Net Cash per Share : €-19.46 (As of Oct. 2014)


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What is Club Mediterranee 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). Club Mediterranee's Net Cash per Share for the quarter that ended in Oct. 2014 was €-19.46.

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

LTS:0K8Q's Price-to-Net-Cash is not ranked *
in the Travel & Leisure industry.
Industry Median: 8.61
* Ranked among companies with meaningful Price-to-Net-Cash only.

Club Mediterranee Net Cash per Share Historical Data

The historical data trend for Club Mediterranee'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.

Club Mediterranee Net Cash per Share Chart

Club Mediterranee Annual Data
Trend Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only -23.55 -24.32 -23.38 -23.18 -19.46

Club Mediterranee Semi-Annual Data
Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14
Net Cash per Share Get a 7-Day Free Trial Premium Member Only -23.55 -24.32 -23.38 -23.18 -19.46

Competitive Comparison of Club Mediterranee's Net Cash per Share

For the Lodging subindustry, Club Mediterranee'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.


Club Mediterranee's Price-to-Net-Cash Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Club Mediterranee's Price-to-Net-Cash distribution charts can be found below:

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



Club Mediterranee 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.

Club Mediterranee's Net Cash per Share for the fiscal year that ended in Oct. 2014 is calculated as

Net Cash per Share (A: Oct. 2014 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(76-722-49)/35.7052
=-19.46

Club Mediterranee's Net Cash per Share for the quarter that ended in Oct. 2014 is calculated as

Net Cash per Share (Q: Oct. 2014 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(76-722-49)/35.7052
=-19.46

* 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.


Club Mediterranee  (LTS:0K8Q) 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.


Club Mediterranee Net Cash per Share Related Terms

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Club Mediterranee (LTS:0K8Q) Business Description

Traded in Other Exchanges
N/A
Address
Club Méditerranée, established on November 12, 1957, operates in the tourism market. The Group is organized into three geographical regions: The Europe-Africa region (EAF), comprising the countries of Europe, the Middle East and Africa; the Americas region, aggregating the North America (including the West Indies) and South America operating segments; the Asia region, comprising the countries of Eastern and Southern Asia and the Pacific (ESAP) and Greater China (China, Taiwan, Hong Kong). The Group also has a real estate development business which builds and sells villas and luxury chalet-apartments.

Club Mediterranee (LTS:0K8Q) Headlines

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