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Dataproces Group AS (OCSE:DATA) Net Cash per Share : kr-0.46 (As of Oct. 2024)


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What is Dataproces Group AS 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). Dataproces Group AS's Net Cash per Share for the quarter that ended in Oct. 2024 was kr-0.46.

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

OCSE:DATA's Price-to-Net-Cash is not ranked *
in the Software industry.
Industry Median: 8.68
* Ranked among companies with meaningful Price-to-Net-Cash only.

Dataproces Group AS Net Cash per Share Historical Data

The historical data trend for Dataproces Group AS'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.

Dataproces Group AS Net Cash per Share Chart

Dataproces Group AS Annual Data
Trend Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Net Cash per Share
Get a 7-Day Free Trial -0.59 -0.17 -0.53 -0.78 -0.55

Dataproces Group AS Quarterly Data
Apr19 Apr20 Oct20 Apr21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
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 -0.93 -0.85 -0.55 -0.43 -0.46

Competitive Comparison of Dataproces Group AS's Net Cash per Share

For the Information Technology Services subindustry, Dataproces Group AS'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.


Dataproces Group AS's Price-to-Net-Cash Distribution in the Software Industry

For the Software industry and Technology sector, Dataproces Group AS's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Dataproces Group AS's Price-to-Net-Cash falls into.



Dataproces Group AS 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.

Dataproces Group AS's Net Cash per Share for the fiscal year that ended in Apr. 2024 is calculated as

Net Cash per Share (A: Apr. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(6.275-24.835-0)/33.453
=-0.55

Dataproces Group AS's Net Cash per Share for the quarter that ended in Oct. 2024 is calculated as

Net Cash per Share (Q: Oct. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.218-15.767-0)/33.900
=-0.46

* 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.


Dataproces Group AS  (OCSE:DATA) 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.


Dataproces Group AS Net Cash per Share Related Terms

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Dataproces Group AS Business Description

Traded in Other Exchanges
Address
Skalhuse 13, Nibe, DNK, 9240
Dataproces Group AS is a software and consulting company that specializes in helping customers optimize workflows and finances. It creates value with data and contributes to society by providing advice and Al-supported software solutions that make it possible to make task-solving with customers more efficient.

Dataproces Group AS Headlines