Intercontinental International Real Estate Investment Company
Intercontinental International Real Estate Investment Company operates in various business sectors.
Intercontinental International Real Estate Investment Company (INTERCO) - Net Assets
Latest net assets as of December 2023: €83.45 Million EUR
Based on the latest financial reports, Intercontinental International Real Estate Investment Company (INTERCO) has net assets worth €83.45 Million EUR as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€122.20 Million) and total liabilities (€38.75 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €83.45 Million |
| % of Total Assets | 68.29% |
| Annual Growth Rate | 7.07% |
| 5-Year Change | 9.4% |
| 10-Year Change | N/A |
| Growth Volatility | 12.52 |
Intercontinental International Real Estate Investment Company - Net Assets Trend (2015–2023)
This chart illustrates how Intercontinental International Real Estate Investment Company's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Intercontinental International Real Estate Investment Company (2015–2023)
The table below shows the annual net assets of Intercontinental International Real Estate Investment Company from 2015 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €83.45 Million | +3.69% |
| 2022-12-31 | €80.49 Million | +3.55% |
| 2021-12-31 | €77.73 Million | -0.20% |
| 2020-12-31 | €77.89 Million | +2.10% |
| 2019-12-31 | €76.28 Million | +4.22% |
| 2018-12-31 | €73.19 Million | +8.56% |
| 2017-12-31 | €67.42 Million | -0.36% |
| 2016-12-31 | €67.67 Million | +40.08% |
| 2015-12-31 | €48.31 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Intercontinental International Real Estate Investment Company'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 grown by 117.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €36.74 Million | 44.03% |
| Other Components | €46.71 Million | 55.97% |
| Total Equity | €83.45 Million | 100.00% |
Intercontinental International Real Estate Investment Company Competitors by Market Cap
The table below lists competitors of Intercontinental International Real Estate Investment Company ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ZoomerMedia Limited
PINK:ZUMRF
|
$5.74 Million |
|
Glatfelter Corporation
F:GLN
|
$5.74 Million |
|
Ambipar Emergency Response
NYSE MKT:AMBI
|
$5.74 Million |
|
Andalan Sakti Primaindo PT
JK:ASPI
|
$5.75 Million |
|
Andhra Cements Limited
NSE:ACL
|
$5.74 Million |
|
AdCapital AG
F:ADC
|
$5.74 Million |
|
Baltic Sea Properties AS
OL:BALT
|
$5.73 Million |
|
KonaTel Inc
OTCQB:KTEL
|
$5.73 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Intercontinental International Real Estate Investment Company's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 80,485,453 to 83,454,037, a change of 2,968,584 (3.7%).
- Net income of 6,110,570 contributed positively to equity growth.
- Dividend payments of 3,141,986 reduced retained earnings.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €6.11 Million | +7.32% |
| Dividends Paid | €3.14 Million | -3.76% |
| Total Change | €- | 3.69% |
Book Value vs Market Value Analysis
This analysis compares Intercontinental International Real Estate Investment Company'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: 0.32x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €6.98 | €2.54 | x |
| 2019-12-31 | €7.28 | €2.54 | x |
| 2020-12-31 | €7.44 | €2.54 | x |
| 2021-12-31 | €7.42 | €2.54 | x |
| 2022-12-31 | €7.68 | €2.54 | x |
| 2023-12-31 | €7.97 | €2.54 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Intercontinental International Real Estate Investment Company 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): 7.32%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 169.33%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 1.46x
- Recent ROE (7.32%) is below the historical average (8.46%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 16.96% | 185.90% | 0.06x | 1.65x | €3.36 Million |
| 2016 | 7.88% | 112.95% | 0.05x | 1.46x | €-1.43 Million |
| 2017 | 4.07% | 46.35% | 0.06x | 1.46x | €-4.00 Million |
| 2018 | 12.35% | 112.34% | 0.08x | 1.40x | €1.72 Million |
| 2019 | 9.05% | 82.98% | 0.08x | 1.38x | €-727.15K |
| 2020 | 6.90% | 65.88% | 0.08x | 1.35x | €-2.41 Million |
| 2021 | 4.79% | 49.30% | 0.06x | 1.53x | €-4.05 Million |
| 2022 | 6.84% | 178.12% | 0.03x | 1.49x | €-2.54 Million |
| 2023 | 7.32% | 169.33% | 0.03x | 1.46x | €-2.23 Million |
Industry Comparison
This section compares Intercontinental International Real Estate Investment Company's net assets metrics with peer companies in the same industry.
No peer company data available for comparison.