GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Helios Faros DD (ZAG:HEFA) » Definitions » Net Cash per Share

Helios Faros DD (ZAG:HEFA) Net Cash per Share : €0.00 (As of . 20)


View and export this data going back to 2020. Start your Free Trial

What is Helios Faros DD 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). Helios Faros DD's Net Cash per Share for the quarter that ended in . 20 was €0.00.

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

ZAG:HEFA's Price-to-Net-Cash is not ranked *
in the Travel & Leisure industry.
Industry Median: 8.645
* Ranked among companies with meaningful Price-to-Net-Cash only.

Helios Faros DD Net Cash per Share Historical Data

The historical data trend for Helios Faros DD'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.

Helios Faros DD Net Cash per Share Chart

Helios Faros DD Annual Data
Trend
Net Cash per Share

Helios Faros DD Semi-Annual Data
Net Cash per Share

Competitive Comparison of Helios Faros DD's Net Cash per Share

For the Lodging subindustry, Helios Faros DD'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.


Helios Faros DD's Price-to-Net-Cash Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Helios Faros DD's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Helios Faros DD's Price-to-Net-Cash falls into.


;
;

Helios Faros DD 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.

Helios Faros DD's Net Cash per Share for the fiscal year that ended in . 20 is calculated as

Helios Faros DD's Net Cash per Share for the quarter that ended in . 20 is calculated as

* 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.


Helios Faros DD  (ZAG:HEFA) 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.


Helios Faros DD Net Cash per Share Related Terms

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


Helios Faros DD Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Settlement Helios 5, Stari Grad, Hvar, HRV, 21460
Helios Faros DD is engaged in provision of catering services for accommodation and meals. The activities of the company include Food preparation and catering services, Preparing and serving drinks and beverages, Provision of accommodation services, among others. The company provides services to Hotel Arkada, Hotel Lavanda, Apartments and Bungalows.

Helios Faros DD Headlines

From GuruFocus

Top 5 4th Quarter Trades of Miracle Mile Advisors, LLC

By GuruFocus Research GuruFocus Editor 01-20-2023

Avestar Capital, LLC Buys 3, Sells 2 in 4th Quarter

By GuruFocus Research GuruFocus Editor 01-21-2023

RiverFront Investment Group, LLC Buys 3, Sells 2 in 4th Quarter

By GuruFocus Research GuruFocus Editor 02-24-2023