Y/KNOT S.A. (YKNOT) - Net Assets
Based on the latest financial reports, Y/KNOT S.A. (YKNOT) has net assets worth €5.73 Million EUR (≈ $6.70 Million USD) as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€35.56 Million ≈ $41.57 Million USD) and total liabilities (€29.83 Million ≈ $34.87 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 Y/KNOT S.A. total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €5.73 Million |
| % of Total Assets | 16.12% |
| Annual Growth Rate | -23.62% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 3.07 |
Y/KNOT S.A. - Net Assets Trend (2021–2024)
This chart illustrates how Y/KNOT S.A.'s net assets have evolved over time, based on quarterly financial data. Also explore Y/KNOT S.A. total assets for the complete picture of this company's asset base.
Annual Net Assets for Y/KNOT S.A. (2021–2024)
The table below shows the annual net assets of Y/KNOT S.A. from 2021 to 2024. For live valuation and market cap data, see Y/KNOT S.A. (YKNOT) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €5.73 Million ≈ $6.70 Million |
-27.65% |
| 2023-12-31 | €7.92 Million ≈ $9.26 Million |
-20.25% |
| 2022-12-31 | €9.94 Million ≈ $11.62 Million |
-22.78% |
| 2021-12-31 | €12.87 Million ≈ $15.04 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Y/KNOT 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 709187000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €18.63 Million | 324.46% |
| Total Equity | €5.74 Million | 100.00% |
Y/KNOT S.A. Competitors by Market Cap
The table below lists competitors of Y/KNOT S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Rudrabhishek Enterprises Limited
NSE:REPL
|
$14.00 Million |
|
Zivo Bioscience Inc
NASDAQ:ZIVO
|
$14.00 Million |
|
Immunovia publ AB
ST:IMMNOV
|
$14.00 Million |
|
Diagnos Inc
V:ADK
|
$14.00 Million |
|
Star Diamond Corp
TO:DIAM
|
$14.00 Million |
|
Cubex Tubings Limited
NSE:CUBEXTUB
|
$13.99 Million |
|
Quantum BioPharma Ltd.
NASDAQ:QNTM
|
$13.99 Million |
|
Australian Vintage Ltd
AU:AVG
|
$13.99 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Y/KNOT S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 7,912,245 to 5,741,535, a change of -2,170,710 (-27.4%).
- Net loss of 2,133,787 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-2.13 Million | -37.16% |
| Other Changes | €-36.92K | -0.64% |
| Total Change | €- | -27.43% |
Book Value vs Market Value Analysis
This analysis compares Y/KNOT 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: 1.84x
- 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 0.82x to 1.84x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €1.69 | €1.39 | x |
| 2022-12-31 | €1.31 | €1.39 | x |
| 2023-12-31 | €1.04 | €1.39 | x |
| 2024-12-31 | €0.76 | €1.39 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Y/KNOT 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): -37.16%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5.22%
- • Asset Turnover: 1.15x
- • Equity Multiplier: 6.19x
- Recent ROE (-37.16%) is below the historical average (-27.11%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -16.61% | -10.28% | 0.38x | 4.31x | €-3.41 Million |
| 2022 | -29.32% | -10.12% | 0.61x | 4.79x | €-3.90 Million |
| 2023 | -25.35% | -4.95% | 0.83x | 6.20x | €-2.80 Million |
| 2024 | -37.16% | -5.22% | 1.15x | 6.19x | €-2.71 Million |
Industry Comparison
This section compares Y/KNOT S.A.'s net assets metrics with peer companies in the same industry.
No peer company data available for comparison.
About Y/KNOT S.A.
Y/KNOT S.A. operates in various business sectors.