MotorK Ltd (MTRK) - Net Assets

Latest as of June 2025: €28.24 Million EUR ≈ $33.01 Million USD

Based on the latest financial reports, MotorK Ltd (MTRK) has net assets worth €28.24 Million EUR (≈ $33.01 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€70.34 Million ≈ $82.24 Million USD) and total liabilities (€42.11 Million ≈ $49.23 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read MotorK Ltd (MTRK) financial obligations for a breakdown of total debt and financial obligations.

Key Net Assets Metrics

Metric Value
Current Net Assets €28.24 Million
% of Total Assets 40.14%
Annual Growth Rate 38.56%
5-Year Change 1213.03%
10-Year Change N/A
Growth Volatility 1092.06

MotorK Ltd - Net Assets Trend (2018–2024)

This chart illustrates how MotorK Ltd's net assets have evolved over time, based on quarterly financial data. Also explore MTRK current and non-current assets for the complete picture of this company's asset base.

Annual Net Assets for MotorK Ltd (2018–2024)

The table below shows the annual net assets of MotorK Ltd from 2018 to 2024. For live valuation and market cap data, see MTRK market cap overview.

Year Net Assets Change
2024-12-31 €28.02 Million
≈ $32.76 Million
-45.73%
2023-12-31 €51.63 Million
≈ $60.36 Million
-16.47%
2022-12-31 €61.81 Million
≈ $72.26 Million
-4.02%
2021-12-31 €64.40 Million
≈ $75.29 Million
+2917.67%
2020-12-31 €2.13 Million
≈ $2.49 Million
-71.67%
2019-12-31 €7.53 Million
≈ $8.81 Million
+90.35%
2018-12-31 €3.96 Million
≈ $4.63 Million
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Equity Component Analysis

This analysis shows how different components contribute to MotorK Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 5011300000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock €459.00K 1.62%
Other Components €83.25 Million 294.04%
Total Equity €28.31 Million 100.00%

MotorK Ltd Competitors by Market Cap

The table below lists competitors of MotorK Ltd ranked by their market capitalization.

Company Market Cap
Air Busan Co Ltd
KO:298690
$161.96 Million
Atlantic Lithium Ltd
AU:A11
$162.00 Million
Parsan Makina Parcalari Sanayi AS
IS:PARSN
$162.02 Million
NoHo Partners Oyj
HE:NOHO
$162.04 Million
Superior Uniform Group Inc
NASDAQ:SGC
$161.92 Million
Laser Tek Taiwan Co Ltd
TWO:6207
$161.92 Million
Shuttle Inc
TW:2405
$161.76 Million
Cartesian Therapeutics Inc.
NASDAQ:RNAC
$161.74 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in MotorK Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 51,629,000 to 28,312,000, a change of -23,317,000 (-45.2%).
  • Net loss of 13,053,000 reduced equity.
  • New share issuances of 14,156,000 increased equity.
  • Other comprehensive income decreased equity by 1,587,000.
  • Other factors decreased equity by 22,833,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income €-13.05 Million -46.1%
Share Issuances €14.16 Million +50.0%
Other Comprehensive Income €-1.59 Million -5.61%
Other Changes €-22.83 Million -80.65%
Total Change €- -45.16%

Book Value vs Market Value Analysis

This analysis compares MotorK Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 4.71x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 27.77x to 4.71x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2018-12-31 €0.11 €2.97 x
2019-12-31 €0.15 €2.97 x
2020-12-31 €0.04 €2.97 x
2021-12-31 €1.60 €2.97 x
2022-12-31 €1.53 €2.97 x
2023-12-31 €1.29 €2.97 x
2024-12-31 €0.63 €2.97 x

Capital Efficiency Dashboard

This dashboard shows how efficiently MotorK Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -46.10%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -32.36%
  • • Asset Turnover: 0.57x
  • • Equity Multiplier: 2.50x
  • Recent ROE (-46.10%) is above the historical average (-77.41%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2018 -173.16% -56.12% 0.39x 7.99x €-7.25 Million
2019 2.83% 0.76% 0.58x 6.40x €-540.20K
2020 -251.50% -27.77% 0.43x 21.14x €-5.58 Million
2021 -36.53% -85.36% 0.31x 1.39x €-29.96 Million
2022 -11.77% -18.88% 0.39x 1.59x €-13.46 Million
2023 -25.66% -30.85% 0.44x 1.87x €-18.41 Million
2024 -46.10% -32.36% 0.57x 2.50x €-15.88 Million

Industry Comparison

This section compares MotorK Ltd's net assets metrics with peer companies in the Software - Application industry.

Industry Context

  • Industry: Software - Application
  • Average net assets among peers: $283,593,404
  • Average return on equity (ROE) among peers: 18.10%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
MotorK Ltd (MTRK) €28.24 Million -173.16% 1.49x $161.92 Million
CM.com NV (CMCOM) $5.59 Million 34.54% 4.79x $167.15 Million
NedSense Enterprises NV (NEDSE) $6.77 Million 4.42% 0.02x $4.27 Million
TomTom NV (TOM2) $838.42 Million 15.35% 1.06x $645.84 Million

About MotorK Ltd

AS:MTRK Netherlands Software - Application
Market Cap
$165.85 Million
€141.86 Million EUR
Market Cap Rank
#17328 Global
#76 in Netherlands
Share Price
€2.97
Change (1 day)
+0.00%
52-Week Range
€2.62 - €4.35
All Time High
€4.35
About

MotorK plc, together with its subsidiaries, provides software-as-a-service for the automotive retail industry in Italy, Spain, France, Germany, and the Benelux Union. The company offers a combination of automotive SaaS products and digital solutions to the digital lead generation, management, and nurturing process; and technology and software solutions for car manufacturers, dealers, and service … Read more