N. Leventeris S.A.
N. Leventeris S.A. engages in production, marketing, and sale of wires and ropes in Greece and internationally. The company offers steel wires, steel wire ropes, combination ropes, wire rope slings, chains, ancors, fiber slings, crosby products, and agricultural wire ropes, as well as accessories comprising hooks, turnbuckles, shackles, and wire rope thimbles. It also provides fiber and mooring r… Read more
N. Leventeris S.A. (LEBEK) - Net Assets
Latest net assets as of December 2022: €3.70 Million EUR
Based on the latest financial reports, N. Leventeris S.A. (LEBEK) has net assets worth €3.70 Million EUR as of December 2022.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€7.79 Million) and total liabilities (€4.09 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 | €3.70 Million |
| % of Total Assets | 47.48% |
| Annual Growth Rate | -10.81% |
| 5-Year Change | -44.18% |
| 10-Year Change | N/A |
| Growth Volatility | 4.87 |
N. Leventeris S.A. - Net Assets Trend (2014–2022)
This chart illustrates how N. Leventeris 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 N. Leventeris S.A. (2014–2022)
The table below shows the annual net assets of N. Leventeris S.A. from 2014 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | €3.70 Million | -14.09% |
| 2021-12-31 | €4.31 Million | -3.78% |
| 2020-12-31 | €4.48 Million | -17.58% |
| 2018-12-31 | €5.43 Million | -18.06% |
| 2017-12-31 | €6.63 Million | -9.53% |
| 2016-12-31 | €7.33 Million | -13.87% |
| 2015-12-31 | €8.51 Million | -7.92% |
| 2014-12-31 | €9.24 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to N. Leventeris 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 10566.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €7.02 Million | 189.81% |
| Other Components | €2.20 Million | 59.40% |
| Total Equity | €3.70 Million | 100.00% |
N. Leventeris S.A. Competitors by Market Cap
The table below lists competitors of N. Leventeris S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TARGET - Dusseldorf Stock Exchang
DU:DYH
|
$968.08K |
|
Lypsa Gems & Jewellery Limited
NSE:LYPSAGEMS
|
$968.81K |
|
DOVL11
SA:DOVL11
|
$969.76K |
|
OWENS CORNING
BE:O5Q
|
$969.83K |
|
Komarkcorp Bhd
KLSE:7017
|
$966.56K |
|
BELLUSCURA PLC LS -01
F:9VQ
|
$966.40K |
|
PRYSMIAN - Dusseldorf Stock Exchang
DU:AEU
|
$966.13K |
|
Makara Mining Corp
PINK:MAKAF
|
$966.06K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in N. Leventeris S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 4,306,990 to 3,700,090, a change of -606,900 (-14.1%).
- Net loss of 603,160 reduced equity.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-603.16K | -16.3% |
| Other Changes | €-3.74K | -0.1% |
| Total Change | €- | -14.09% |
Book Value vs Market Value Analysis
This analysis compares N. Leventeris 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: 0.79x
- 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.
- The price-to-book ratio has increased from 0.66x to 0.79x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | €0.43 | €0.28 | x |
| 2021-12-31 | €0.41 | €0.28 | x |
| 2022-12-31 | €0.35 | €0.28 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently N. Leventeris 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): -16.30%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -60.09%
- • Asset Turnover: 0.13x
- • Equity Multiplier: 2.11x
- Recent ROE (-16.30%) is below the historical average (-12.82%), 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 | -8.14% | -28.87% | 0.22x | 1.31x | €-1.68 Million |
| 2015 | -8.73% | -38.40% | 0.18x | 1.28x | €-1.59 Million |
| 2016 | -16.35% | -78.58% | 0.14x | 1.45x | €-1.93 Million |
| 2017 | -11.23% | -60.49% | 0.12x | 1.56x | €-1.41 Million |
| 2018 | -21.99% | -86.79% | 0.16x | 1.63x | €-1.74 Million |
| 2020 | -9.77% | -32.90% | 0.16x | 1.83x | €-885.09K |
| 2021 | -10.06% | -40.51% | 0.13x | 1.91x | €-863.97K |
| 2022 | -16.30% | -60.09% | 0.13x | 2.11x | €-973.17K |
Industry Comparison
This section compares N. Leventeris S.A.'s net assets metrics with peer companies in the Steel industry.
Industry Context
- Industry: Steel
- Average net assets among peers: $29,150,410
- Average return on equity (ROE) among peers: 11.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| N. Leventeris S.A. (LEBEK) | €3.70 Million | -8.14% | 1.11x | $967.13K |
| Elastron S.A. - Steel Service Centers (ELSTR) | $80.84 Million | 18.90% | 1.11x | $14.35 Million |
| Kordellos Ch. Bros S.A (KORDE) | $18.72 Million | -6.60% | 1.99x | $3.10 Million |
| Mevaco S.A (MEVA) | $24.36 Million | 7.95% | 0.55x | $49.09 Million |
| Pipe Works L. Girakian Profil S.A. (PROFK) | $-37.11K | 0.00% | 0.00x | $2.80 Million |
| Sidma S.A. Steel Products (SIDMA) | $21.87 Million | 36.26% | 6.51x | $6.22 Million |