GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Leoni AG (WBO:LEO) » Definitions » Net Cash per Share

Leoni AG (WBO:LEO) Net Cash per Share : €-84.87 (As of Dec. 2022)


View and export this data going back to 2011. Start your Free Trial

What is Leoni 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). Leoni AG's Net Cash per Share for the quarter that ended in Dec. 2022 was €-84.87.

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

WBO:LEO's Price-to-Net-Cash is not ranked *
in the Industrial Products industry.
Industry Median: 8.365
* Ranked among companies with meaningful Price-to-Net-Cash only.

Leoni AG Net Cash per Share Historical Data

The historical data trend for Leoni 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.

Leoni AG Net Cash per Share Chart

Leoni 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 -67.38 -84.96 -92.41 -91.20 -84.87

Leoni AG Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 -91.20 -82.20 -85.84 -90.58 -84.87

Competitive Comparison of Leoni AG's Net Cash per Share

For the Electrical Equipment & Parts subindustry, Leoni 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.


Leoni AG's Price-to-Net-Cash Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Leoni AG's Price-to-Net-Cash distribution charts can be found below:

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



Leoni 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.

Leoni 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)
=(266.895-3039.592-0)/32.669
=-84.87

Leoni 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)
=(266.895-3039.592-0)/32.669
=-84.87

* 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.


Leoni AG  (WBO:LEO) 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.


Leoni AG Net Cash per Share Related Terms

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


Leoni AG (WBO:LEO) Business Description

Traded in Other Exchanges
N/A
Address
Marienstrasse 7, Nuremberg, DEU, D-90402
Leoni AG is a manufacturer of wiring systems used in the automotive, healthcare, communications, and infrastructure industries. The company operates two business segments: wiring systems and wire & cable solutions, which offer entire wiring systems and harnesses, as well as various copper, hybrid, and optical cables and fibers. Its customers include carmakers, automotive suppliers, commercial vehicle manufacturers, the agricultural and special vehicles industry, and makers of power sports vehicles. Leoni generates the largest share of its revenue in Europe, with a focus on Germany and Eastern Europe. The company also has end markets in the Americas and Asia.

Leoni AG (WBO:LEO) Headlines

From GuruFocus

Chuck E Cheese and Market IPOs

By Thomas Macpherson Thomas Macpherson 07-14-2019

BNY Mellon Municipal Bond Closed-End Funds Declare Distributions

By Business Wire Business Wire 09-29-2021

BNY Mellon Municipal Bond Closed-End Funds Declare Distributions

By Business Wire Business Wire 01-29-2021