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Stock3 AG (XTER:BOG) Net Cash per Share : €0.77 (As of Dec. 2023)


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What is Stock3 AG 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). Stock3 AG's Net Cash per Share for the quarter that ended in Dec. 2023 was €0.77.

The historical rank and industry rank for Stock3 AG's Net Cash per Share or its related term are showing as below:

XTER:BOG' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 8.13   Med: 15.82   Max: 41.05
Current: 37.78

During the past 3 years, the highest Price-to-Net-Cash Ratio of Stock3 AG was 41.05. The lowest was 8.13. And the median was 15.82.

XTER:BOG's Price-to-Net-Cash is ranked worse than
87.4% of 262 companies
in the Business Services industry
Industry Median: 7.125 vs XTER:BOG: 37.78

Stock3 AG Net Cash per Share Historical Data

The historical data trend for Stock3 AG'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.

Stock3 AG Net Cash per Share Chart

Stock3 AG Annual Data
Trend Dec21 Dec22 Dec23
Net Cash per Share
2.13 2.88 0.77

Stock3 AG Semi-Annual Data
Dec21 Dec22 Dec23
Net Cash per Share 2.13 2.88 0.77

Competitive Comparison of Stock3 AG's Net Cash per Share

For the Specialty Business Services subindustry, Stock3 AG'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.


Stock3 AG's Price-to-Net-Cash Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Stock3 AG's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Stock3 AG's Price-to-Net-Cash falls into.


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Stock3 AG 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.

Stock3 AG'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)
=(5.683-4.57-0.253)/1.120
=0.77

Stock3 AG's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

Net Cash per Share (Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(5.683-4.57-0.253)/1.120
=0.77

* 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.


Stock3 AG  (XTER:BOG) 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.


Stock3 AG Net Cash per Share Related Terms

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Stock3 AG Business Description

Traded in Other Exchanges
N/A
Address
Balanstrasse 73, House 11 / 3rd Floor, Munich, BY, DEU, D-81541
Stock3 AG is engaged in providing consulting services. Its offerings include Financial portals, Content syndication, Training, Paid content, and Mobile solutions among other services.

Stock3 AG Headlines

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