OPT SpA (MIL:OPTS) Net Cash per Share: €-0.19 (As of Dec. 2025)

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MIL:OPTS OPT SpA MIL:OPTS
13 GF Score
Price €1.21
! 2 Warning Signs
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What is OPT SpA Net Cash per Share?

OPT SpA MIL:OPTS +0.83% 13 Net Cash per Share is €-0.19 as of Dec. 2025. GuruFocus rates MIL:OPTS with a GF Score™ of 13/100. The stock has 2 warning signs investors should review. Among 250 Business Services companies, OPT SpA ranks worse than 399999.6% on this metric.

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). OPT SpA's Net Cash per Share for the quarter that ended in Dec. 2025 was €-0.19.

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

MIL:OPTS's Price-to-Net-Cash is not ranked *
in the Business Services industry.
Industry Median: 6.805
* Ranked among companies with meaningful Price-to-Net-Cash only.

OPT SpA  (MIL:OPTS) 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.


OPT SpA Net Cash per Share Related Terms


OPT SpA Net Cash per Share Historical Data

* Premium members only.

The historical data trend for OPT SpA'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.

OPT SpA Net Cash per Share Chart

OPT SpA Annual Data
Trend Dec24 Dec25
Net Cash per Share
-0.21 -0.19

OPT SpA Semi-Annual Data
Dec24 Dec25
Net Cash per Share -0.21 -0.19

MIL:OPTS vs VRSK, EFX, BAH: Net Cash per Share Comparison

For the Consulting Services subindustry, OPT SpA'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.


OPT SpA Price-to-Net-Cash vs Business Services Industry

For the Business Services industry and Industrials sector, OPT SpA's Price-to-Net-Cash distribution charts can be found below:

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


MIL:OPTS
13GF Score
OPT SpA MIL:OPTS
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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OPT SpA 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.

OPT SpA's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.08-1.501-0)/7.630
=-0.19

OPT SpA's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.08-1.501-0)/7.630
=-0.19

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of €-0.19 mean?
OPT SpA (MIL:OPTS) has a Net Cash per Share of €-0.19 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on OPT SpA and its competitors. According to the industry distribution chart, OPT SpA ranks #999999 out of 250 companies in the Business Services industry.
Is OPT SpA's Net Cash per Share too high?
OPT SpA's current Net Cash per Share is €-0.19. Based on the distribution chart, OPT SpA ranks #999999 out of 250 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, OPT SpA has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does OPT SpA's Net Cash per Share compare to VRSK and EFX?
According to the Business Services industry distribution chart, OPT SpA ranks #999999 out of 250 companies for Net Cash per Share. This places OPT SpA in the lower half of its industry. The industry median Net Cash per Share is 6.81. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Business Services company?
The median Net Cash per Share among Business Services companies is 6.81, based on 250 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on OPT SpA and its competitors. For the Business Services industry, the median Net Cash per Share is 6.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OPT SpA's current Net Cash per Share is €-0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OPT SpA stock overvalued right now?
OPT SpA (MIL:OPTS) has a current Net Cash per Share of €-0.19. The current Net Cash per Share is €-0.19. OPT SpA's overall GF Score™ is 13/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For OPT SpA (MIL:OPTS), the current Net Cash per Share is €-0.19 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

OPT SpA Business Description

Address Via Mauro Macchi 38, Milan, ITA, 20124
OPT SpA operates in the healthcare high value-added services (HHVAS) sector, providing clinical and organizational solutions for public and private healthcare facilities. Its services include the development and implementation of operational solutions, combining clinical, organizational, scientific, and digital expertise to support healthcare organizations. The company provides specialized healthcare services related to therapy adoption, healthcare process organization, and care pathway management.
13GF Score

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Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.21
Price