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Palingeo SpA (MIL:PAL) Net Cash per Share : €-5.61 (As of Jun. 2023)


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What is Palingeo SpA 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). Palingeo SpA's Net Cash per Share for the quarter that ended in Jun. 2023 was €-5.61.

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

MIL:PAL's Price-to-Net-Cash is not ranked *
in the Construction industry.
Industry Median: 7.17
* Ranked among companies with meaningful Price-to-Net-Cash only.

Palingeo SpA Net Cash per Share Historical Data

The historical data trend for Palingeo 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.

* Premium members only.

Palingeo SpA Net Cash per Share Chart

Palingeo SpA Annual Data
Trend Dec21 Dec22
Net Cash per Share
-4.00 -5.57

Palingeo SpA Quarterly Data
Dec21 Dec22 Jun23
Net Cash per Share -4.00 -5.57 -5.61

Competitive Comparison of Palingeo SpA's Net Cash per Share

For the Engineering & Construction subindustry, Palingeo 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.


Palingeo SpA's Price-to-Net-Cash Distribution in the Construction Industry

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

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



Palingeo 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.

Palingeo SpA'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)
=(4.154-40.219-0)/6.480
=-5.57

Palingeo SpA's Net Cash per Share for the quarter that ended in Jun. 2023 is calculated as

Net Cash per Share (Q: Jun. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(5.527-41.877-0)/6.480
=-5.61

* 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.


Palingeo SpA  (MIL:PAL) 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.


Palingeo SpA Net Cash per Share Related Terms

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Palingeo SpA (MIL:PAL) Business Description

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Traded in Other Exchanges
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Address
Website
Palingeo SpA is an engineering and construction company. Its projects includes construction or modernization of railway lines, motorway networks, bridges, tunnels, roads, schools, hospitals, hydraulic system projects, wind farms or solar plants, collection and regulation of water/hydroelectric plants, etc.

Palingeo SpA (MIL:PAL) Headlines

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