I.Kloukinas-I.Lappas S.A
I.Kloukinas-I.Lappas S.A. engages in the commerce and construction businesses in Greece. The company constructs complex and specialized technical projects, including showrooms and exhibition areas, industrial units and warehouses, office buildings, bank branches and buildings, department stores and super markets, food services courts, public buildings, hospital buildings, and residential developm… Read more
I.Kloukinas-I.Lappas S.A (KLM) - Net Assets
Latest net assets as of December 2023: €45.50 Million EUR
Based on the latest financial reports, I.Kloukinas-I.Lappas S.A (KLM) has net assets worth €45.50 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 (€78.32 Million) and total liabilities (€32.82 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 | €45.50 Million |
| % of Total Assets | 58.1% |
| Annual Growth Rate | -2.2% |
| 5-Year Change | -9.22% |
| 10-Year Change | N/A |
| Growth Volatility | 6.74 |
I.Kloukinas-I.Lappas S.A - Net Assets Trend (2014–2023)
This chart illustrates how I.Kloukinas-I.Lappas S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for I.Kloukinas-I.Lappas S.A (2014–2023)
The table below shows the annual net assets of I.Kloukinas-I.Lappas S.A from 2014 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €45.50 Million | -9.66% |
| 2022-12-31 | €50.37 Million | -7.12% |
| 2021-12-31 | €54.23 Million | +15.06% |
| 2020-12-31 | €47.13 Million | -5.97% |
| 2019-12-31 | €50.12 Million | -5.09% |
| 2018-12-31 | €52.81 Million | -1.67% |
| 2017-12-31 | €53.71 Million | -1.54% |
| 2016-12-31 | €54.54 Million | +0.70% |
| 2015-12-31 | €54.17 Million | -2.59% |
| 2014-12-31 | €55.61 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to I.Kloukinas-I.Lappas S.A'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 65.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €10.54 Million | 23.16% |
| Other Components | €34.96 Million | 76.84% |
| Total Equity | €45.50 Million | 100.00% |
I.Kloukinas-I.Lappas S.A Competitors by Market Cap
The table below lists competitors of I.Kloukinas-I.Lappas S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Yung Zip Chemical Ind Co Ltd
TWO:4102
|
$18.43 Million |
|
Intrusion Inc
NASDAQ:INTZ
|
$18.44 Million |
|
Heramed Ltd
AU:HMD
|
$18.44 Million |
|
Wider Planet Inc.
KQ:321820
|
$18.44 Million |
|
Advanced Credit Technologies Inc
PINK:CLOQ
|
$18.43 Million |
|
Aarvee Denims & Exports Limited
NSE:AARVEEDEN
|
$18.42 Million |
|
Resource Alam Indonesia Tbk
JK:KKGI
|
$18.42 Million |
|
learnd SE
XETRA:LRND
|
$18.42 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in I.Kloukinas-I.Lappas S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 50,365,620 to 45,500,475, a change of -4,865,145 (-9.7%).
- Net loss of 7,133,820 reduced equity.
- Other factors increased equity by 2,268,675.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-7.13 Million | -15.68% |
| Other Changes | €2.27 Million | +4.99% |
| Total Change | €- | -9.66% |
Book Value vs Market Value Analysis
This analysis compares I.Kloukinas-I.Lappas S.A'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: 1.29x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.12x to 1.29x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €1.31 | €1.47 | x |
| 2019-12-31 | €1.25 | €1.47 | x |
| 2020-12-31 | €1.17 | €1.47 | x |
| 2021-12-31 | €1.35 | €1.47 | x |
| 2022-12-31 | €1.25 | €1.47 | x |
| 2023-12-31 | €1.13 | €1.47 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently I.Kloukinas-I.Lappas S.A 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): -15.68%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -29.13%
- • Asset Turnover: 0.31x
- • Equity Multiplier: 1.72x
- Recent ROE (-15.68%) is below the historical average (-2.82%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -4.55% | -7.08% | 0.41x | 1.56x | €-8.02 Million |
| 2015 | -1.59% | -2.62% | 0.40x | 1.52x | €-6.28 Million |
| 2016 | 0.91% | 1.57% | 0.39x | 1.48x | €-4.96 Million |
| 2017 | 0.12% | 0.21% | 0.38x | 1.49x | €-5.31 Million |
| 2018 | 1.24% | 2.32% | 0.37x | 1.44x | €-4.62 Million |
| 2019 | -2.26% | -4.16% | 0.29x | 1.84x | €-6.14 Million |
| 2020 | -3.86% | -7.81% | 0.26x | 1.88x | €-6.53 Million |
| 2021 | 3.25% | 6.24% | 0.30x | 1.76x | €-3.66 Million |
| 2022 | -5.83% | -10.72% | 0.31x | 1.75x | €-7.97 Million |
| 2023 | -15.68% | -29.13% | 0.31x | 1.72x | €-11.68 Million |
Industry Comparison
This section compares I.Kloukinas-I.Lappas S.A's net assets metrics with peer companies in the Apparel Retail industry.
No peer company data available for comparison.