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Zapf Creation AG (Zapf Creation AG) Net Cash per Share : $6.78 (As of Dec. 2022)


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What is Zapf Creation 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). Zapf Creation AG's Net Cash per Share for the quarter that ended in Dec. 2022 was $6.78.

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

ZAPNF' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 4.38   Med: 4.84   Max: 17.3
Current: 4.75

During the past 13 years, the highest Price-to-Net-Cash Ratio of Zapf Creation AG was 17.30. The lowest was 4.38. And the median was 4.84.

ZAPNF's Price-to-Net-Cash is ranked better than
65.91% of 132 companies
in the Travel & Leisure industry
Industry Median: 8.92 vs ZAPNF: 4.75

Zapf Creation AG Net Cash per Share Historical Data

The historical data trend for Zapf Creation 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.

Zapf Creation AG Net Cash per Share Chart

Zapf Creation AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.20 5.75 8.20 6.21 6.78

Zapf Creation AG Semi-Annual Data
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
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 3.20 5.75 8.20 6.21 6.78

Competitive Comparison of Zapf Creation AG's Net Cash per Share

For the Leisure subindustry, Zapf Creation 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.


Zapf Creation AG's Price-to-Net-Cash Distribution in the Travel & Leisure Industry

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

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



Zapf Creation 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.

Zapf Creation AG's Net Cash per Share for the fiscal year that ended in Dec. 2022 is calculated as

Net Cash per Share (A: Dec. 2022 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(63.609-19.993-0)/6.43195
=6.78

Zapf Creation AG's Net Cash per Share for the quarter that ended in Dec. 2022 is calculated as

Net Cash per Share (Q: Dec. 2022 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(63.609-19.993-0)/6.43195
=6.78

* 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.


Zapf Creation AG  (GREY:ZAPNF) 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.


Zapf Creation AG Net Cash per Share Related Terms

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Zapf Creation AG (Zapf Creation AG) Business Description

Traded in Other Exchanges
Address
Zapf Creation AG, Moenchroedener Strasse 13, Roedental, DEU, 96472
Zapf Creation AG is a manufacturer of play and functional dolls in Europe. In addition, the company develops and sells game concepts. The core brands of the Zapf Creation include BABY born, BABY Annabell and CHOU CHOU. The company markets products in over 65 countries throughout the world.

Zapf Creation AG (Zapf Creation AG) Headlines

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