GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Haulotte Group (XPAR:PIG) » Definitions » Net Cash per Share

Haulotte Group (XPAR:PIG) Net Cash per Share : €-14.11 (As of Jun. 2024)


View and export this data going back to 1998. Start your Free Trial

What is Haulotte Group 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). Haulotte Group's Net Cash per Share for the quarter that ended in Jun. 2024 was €-14.11.

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

During the past 13 years, the highest Price-to-Net-Cash Ratio of Haulotte Group was 147.17. The lowest was 22.96. And the median was 85.07.

XPAR:PIG's Price-to-Net-Cash is not ranked *
in the Farm & Heavy Construction Machinery industry.
Industry Median: 10.22
* Ranked among companies with meaningful Price-to-Net-Cash only.

Haulotte Group Net Cash per Share Historical Data

The historical data trend for Haulotte Group'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.

Haulotte Group Net Cash per Share Chart

Haulotte Group 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 -9.84 -9.24 -11.06 -15.50 -14.29

Haulotte Group Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 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 -13.09 -15.50 -15.96 -14.29 -14.11

Competitive Comparison of Haulotte Group's Net Cash per Share

For the Farm & Heavy Construction Machinery subindustry, Haulotte Group'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.


Haulotte Group's Price-to-Net-Cash Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Haulotte Group's Price-to-Net-Cash distribution charts can be found below:

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


;
;

Haulotte Group 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.

Haulotte Group'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)
=(41.422-462.629--0.283)/29.458
=-14.29

Haulotte Group'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)
=(50.027-466.079--0.259)/29.460
=-14.11

* 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.


Haulotte Group  (XPAR:PIG) 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.


Haulotte Group Net Cash per Share Related Terms

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


Haulotte Group Business Description

Traded in Other Exchanges
Address
Rue Emile Zola, Lyon, FRA, 42420
Haulotte Group designs, manufactures, and markets a wide products focused on mobile elevating work platforms and telehandlers. Its activities are further classified into segments namely Manufacturing and Sale of equipment; Equipment rental; Services and financing and others. The company generates maximum revenue from the Manufacturing and Sale of equipment. Geographically, it derives a majority of revenue from Europe and also has a presence in North America; Latin America, and the Asia Pacific.

Haulotte Group Headlines

No Headlines