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ECHOS Holding AG (LTS:0ON3) Net Cash per Share : €-0.75 (As of Dec. 2022)


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What is ECHOS 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). ECHOS Holding AG's Net Cash per Share for the quarter that ended in Dec. 2022 was €-0.75.

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

LTS:0ON3's Price-to-Net-Cash is not ranked *
in the Asset Management industry.
Industry Median: 6.67
* Ranked among companies with meaningful Price-to-Net-Cash only.

ECHOS Holding AG Net Cash per Share Historical Data

The historical data trend for ECHOS 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.

ECHOS Holding AG Net Cash per Share Chart

ECHOS Holding AG Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.77 -10.41 -11.07 -20.75 -0.75

ECHOS Holding AG Semi-Annual Data
Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
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 -11.07 -8.52 -20.75 -0.79 -0.75

Competitive Comparison of ECHOS Holding AG's Net Cash per Share

For the Asset Management subindustry, ECHOS 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.


ECHOS Holding AG's Price-to-Net-Cash Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, ECHOS Holding AG's Price-to-Net-Cash distribution charts can be found below:

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



ECHOS 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.

ECHOS Holding AG's Net Cash per Share for the fiscal year that ended in Dec. 2022 is calculated as

Net Cash per Share (A: Dec. 2022 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.004-1.201-0)/1.6
=-0.75

ECHOS Holding AG's Net Cash per Share for the quarter that ended in Dec. 2022 is calculated as

Net Cash per Share (Q: Dec. 2022 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.004-1.201-0)/1.6
=-0.75

* 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.


ECHOS Holding AG  (LTS:0ON3) 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.


ECHOS Holding AG Net Cash per Share Related Terms

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ECHOS Holding AG (LTS:0ON3) Business Description

Traded in Other Exchanges
N/A
Address
Berliner Str. 137, Berlin, BB, DEU, 13467
ECHOS Holding AG is a private equity holding company that primarily focuses on the German-speaking market company invests in active high-growth markets and its business models are characterized by sustainability, scalability, and margin potential. Investments are currently being made in companies in railway and Sanitary technology.

ECHOS Holding AG (LTS:0ON3) Headlines

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