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Biotalys NV (XBRU:BTLS) Net Cash per Share : €0.33 (As of Dec. 2023)


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What is Biotalys NV 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). Biotalys NV's Net Cash per Share for the quarter that ended in Dec. 2023 was €0.33.

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

XBRU:BTLS' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 4.91   Med: 9.32   Max: 14.15
Current: 9.03

During the past 6 years, the highest Price-to-Net-Cash Ratio of Biotalys NV was 14.15. The lowest was 4.91. And the median was 9.32.

XBRU:BTLS's Price-to-Net-Cash is ranked better than
72.5% of 40 companies
in the Agriculture industry
Industry Median: 9.355 vs XBRU:BTLS: 9.03

Biotalys NV Net Cash per Share Historical Data

The historical data trend for Biotalys NV'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.

Biotalys NV Net Cash per Share Chart

Biotalys NV Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial 0.56 0.42 1.45 0.73 0.33

Biotalys NV Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Cash per Share Get a 7-Day Free Trial 1.45 1.22 0.73 0.68 0.33

Competitive Comparison of Biotalys NV's Net Cash per Share

For the Agricultural Inputs subindustry, Biotalys NV'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.


Biotalys NV's Price-to-Net-Cash Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Biotalys NV's Price-to-Net-Cash distribution charts can be found below:

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



Biotalys NV 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.

Biotalys NV'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)
=(21.57-11.013-0)/32.0947
=0.33

Biotalys NV'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)
=(21.57-11.013-0)/32.0947
=0.33

* 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.


Biotalys NV  (XBRU:BTLS) 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.


Biotalys NV Net Cash per Share Related Terms

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Biotalys NV (XBRU:BTLS) Business Description

Traded in Other Exchanges
Address
Buchtenstraat 11, Ghent, BEL, 9051
Biotalys NV is an agricultural technology company focused on addressing food protection challenges with proprietary protein-based biocontrol solutions and aiming to provide alternatives to conventional chemical pesticides for a more sustainable and safer food supply.

Biotalys NV (XBRU:BTLS) Headlines

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