GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Zalaris ASA (OSTO:ZALo) » Definitions » Net Cash per Share

Zalaris ASA (OSTO:ZALO) Net Cash per Share : kr-36.52 (As of Jun. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Zalaris ASA 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). Zalaris ASA's Net Cash per Share for the quarter that ended in Jun. 2024 was kr-36.52.

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

OSTO:ZALo's Price-to-Net-Cash is not ranked *
in the Business Services industry.
Industry Median: 7.61
* Ranked among companies with meaningful Price-to-Net-Cash only.

Zalaris ASA Net Cash per Share Historical Data

The historical data trend for Zalaris ASA'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.

Zalaris ASA Net Cash per Share Chart

Zalaris ASA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -28.86 -25.65 -20.49 -30.26 -35.78

Zalaris ASA Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -35.37 -34.94 -35.78 -37.76 -36.52

Competitive Comparison of Zalaris ASA's Net Cash per Share

For the Staffing & Employment Services subindustry, Zalaris ASA'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.


Zalaris ASA's Price-to-Net-Cash Distribution in the Business Services Industry

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

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



Zalaris ASA 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.

Zalaris ASA's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(131.63-908.592--2.443)/21.6452
=-35.78

Zalaris ASA's Net Cash per Share for the quarter that ended in Jun. 2024 is calculated as

Net Cash per Share (Q: Jun. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(160.167-952.224-0)/21.6861
=-36.52

* 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.


Zalaris ASA  (OSTO:ZALo) 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.


Zalaris ASA Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Zalaris ASA's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Zalaris ASA Business Description

Traded in Other Exchanges
Address
Hoffsveien 4, Oslo, NOR, NO-0275
Zalaris ASA is engaged in delivering full-service outsourced personnel and payroll services. The company has two reportable segments that are Managed Services and Professional Services. Managed services include payroll and HR outsourcing services, as well as related cloud system solutions and services. Professional Services include deliveries of change projects based on Zalaris templates or implementation of customer-specific functionality. Managed services contribute to the majority of the revenue. The company operates in Norway, Northern Europe, Central Europe, the United Kingdom, Ireland and APAC.

Zalaris ASA Headlines

No Headlines