Phoenix Vega Mezz PLC
Phoenix Vega Mezz Plc holds and manages mezzanine and junior notes of phoenix and vega portfolio. The company was incorporated in 2021 and is headquartered in Nicosia, Cyprus.
Phoenix Vega Mezz PLC (PVMEZZ) - Net Assets
Latest net assets as of June 2025: €87.31 Million EUR
Based on the latest financial reports, Phoenix Vega Mezz PLC (PVMEZZ) has net assets worth €87.31 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€96.15 Million) and total liabilities (€8.84 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 | €87.31 Million |
| % of Total Assets | 90.81% |
| Annual Growth Rate | 10.5% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 50.81 |
Phoenix Vega Mezz PLC - Net Assets Trend (2021–2024)
This chart illustrates how Phoenix Vega Mezz PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Phoenix Vega Mezz PLC (2021–2024)
The table below shows the annual net assets of Phoenix Vega Mezz PLC from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €91.18 Million | +91.62% |
| 2023-12-31 | €47.59 Million | -12.52% |
| 2022-12-31 | €54.40 Million | -19.49% |
| 2021-12-31 | €67.57 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Phoenix Vega Mezz PLC'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 1498.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €80.68 Million | 88.48% |
| Other Components | €10.50 Million | 11.52% |
| Total Equity | €91.18 Million | 100.00% |
Phoenix Vega Mezz PLC Competitors by Market Cap
The table below lists competitors of Phoenix Vega Mezz PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SBS Philippines Corp
PSE:SBS
|
$544.26 |
|
Ability Inc
PINK:ABILF
|
$544.32 |
|
UDL Industries Ltd.
KAR:UDLI
|
$544.34 |
|
Megatech Corp
PINK:MGTC
|
$544.38 |
|
Liminatus Pharma, Inc. Warrants
NASDAQ:LIMNW
|
$541.98 |
|
Next10 Inc
PINK:NXTN
|
$540.54 |
|
World Chess PLC
LSE:CHSS
|
$540.18 |
|
Thunderbird Minerals Corp.
V:BIRD
|
$539.80 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Phoenix Vega Mezz PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 47,585,538 to 91,181,689, a change of 43,596,151 (91.6%).
- Net income of 59,600,851 contributed positively to equity growth.
- Other factors decreased equity by 16,004,700.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €59.60 Million | +65.36% |
| Other Changes | €-16.00 Million | -17.55% |
| Total Change | €- | 91.62% |
Book Value vs Market Value Analysis
This analysis compares Phoenix Vega Mezz PLC'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: 0.74x
- 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 decreased from 0.99x to 0.74x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €0.05 | €0.05 | x |
| 2022-12-31 | €0.04 | €0.05 | x |
| 2023-12-31 | €0.04 | €0.05 | x |
| 2024-12-31 | €0.07 | €0.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Phoenix Vega Mezz PLC 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): 65.36%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 643.76%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 1.00x
- Recent ROE (65.36%) is above the historical average (32.59%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 8.89% | 51.27% | 0.17x | 1.00x | €-603.24K |
| 2023 | 23.52% | 113.38% | 0.21x | 1.00x | €6.43 Million |
| 2024 | 65.36% | 643.76% | 0.10x | 1.00x | €50.48 Million |
Industry Comparison
This section compares Phoenix Vega Mezz PLC's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $13,413,130
- Average return on equity (ROE) among peers: -1.98%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Phoenix Vega Mezz PLC (PVMEZZ) | €87.31 Million | 8.89% | 0.10x | $543.50 |
| Alpha Trust Andromeda Investment Trust S.A (ANDRO) | $9.32 Million | -16.82% | 0.02x | $78.84K |
| Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (ATRUST) | $4.88 Million | 0.32% | 0.93x | $142.15K |
| Centric Holdings S.A (CENTR) | $26.04 Million | 10.56% | 0.34x | $12.40 Million |