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Liburnia Riviera Hoteli dd (ZAG:LRH) Net Cash per Share : €-131.77 (As of Mar. 2025)


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What is Liburnia Riviera Hoteli 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). Liburnia Riviera Hoteli dd's Net Cash per Share for the quarter that ended in Mar. 2025 was €-131.77.

The historical rank and industry rank for Liburnia Riviera Hoteli dd's Net Cash per Share or its related term are showing as below:

ZAG:LRH's Price-to-Net-Cash is not ranked *
in the Travel & Leisure industry.
Industry Median: 9.095
* Ranked among companies with meaningful Price-to-Net-Cash only.

Liburnia Riviera Hoteli dd Net Cash per Share Historical Data

The historical data trend for Liburnia Riviera Hoteli 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.

Liburnia Riviera Hoteli dd Net Cash per Share Chart

Liburnia Riviera Hoteli dd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -133.14 -179.89 -171.77 -151.61 -120.83

Liburnia Riviera Hoteli dd Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25
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 -151.61 -164.21 -162.09 -120.83 -131.77

Competitive Comparison of Liburnia Riviera Hoteli dd's Net Cash per Share

For the Lodging subindustry, Liburnia Riviera Hoteli 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.


Liburnia Riviera Hoteli dd's Price-to-Net-Cash Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Liburnia Riviera Hoteli dd's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Liburnia Riviera Hoteli dd's Price-to-Net-Cash falls into.


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Liburnia Riviera Hoteli 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.

Liburnia Riviera Hoteli dd's Net Cash per Share for the fiscal year that ended in Dec. 2024 is calculated as

Net Cash per Share (A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(9.774-46.385-0)/0.303
=-120.83

Liburnia Riviera Hoteli dd's Net Cash per Share for the quarter that ended in Mar. 2025 is calculated as

Net Cash per Share (Q: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(7.813-47.738-0)/0.303
=-131.77

* 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.


Liburnia Riviera Hoteli dd  (ZAG:LRH) 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.


Liburnia Riviera Hoteli dd Net Cash per Share Related Terms

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Liburnia Riviera Hoteli dd Business Description

Traded in Other Exchanges
N/A
Address
Marsala Tita 198, Opatija, HRV, 51410
Liburnia Riviera Hoteli dd is a Croatia-based company. Its principal activities are accommodation and hospitality services, travel agency and tour operator services, retail and wholesale as well as sports and recreational activities. The company's operating segments include Hotels and apartments and Other businesses. It generates maximum revenue from the Hotels and apartments segment. The company generates revenue from accommodation services, food and beverage sales, and the provision of ancillary hotel services to its customers.

Liburnia Riviera Hoteli dd Headlines

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