VALTECH SE
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VALTECH SE (VTEC) - Net Assets
Latest net assets as of June 2018: $93.83 Million USD
Based on the latest financial reports, VALTECH SE (VTEC) has net assets worth $93.83 Million USD as of June 2018.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($284.52 Million) and total liabilities ($190.69 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 | $93.83 Million |
| % of Total Assets | 32.98% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
VALTECH SE - Net Assets Trend (2017–2017)
This chart illustrates how VALTECH SE's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for VALTECH SE (2017–2017)
The table below shows the annual net assets of VALTECH SE from 2017 to 2017.
| Year | Net Assets | Change |
|---|---|---|
| 2017-12-31 | $75.60 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to VALTECH SE's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- The company has 0.1% of equity in treasury stock, representing shares repurchased from the open market.
Current Equity Component Breakdown (December 2017)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $4.14 Million | 5.48% |
| Treasury Stock | $79.00K | 0.10% |
| Other Components | $71.53 Million | 94.62% |
| Total Equity | $75.60 Million | 100.00% |
VALTECH SE Competitors by Market Cap
The table below lists competitors of VALTECH SE ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TAISEI
MU:TKK1
|
$983.61K |
|
La Finca Global Assets SOCIMI S.A.
MC:YLFG
|
$983.91K |
|
Royal Orchid Hotel (Thailand) Public Company Limited
BK:ROH
|
$984.22K |
|
BELMONT RES INC.
F:L3L2
|
$984.32K |
|
Inti Kapuas Arowana Tbk
JK:IIKP
|
$983.07K |
|
Prefab Bucures
RO:PREH
|
$982.95K |
|
Galenica Ltd
STU:G70
|
$982.33K |
|
AKER -A- (FKM.SG)
STU:FKM
|
$982.30K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in VALTECH SE's equity between the two most recent reporting periods.
Insufficient data available to analyze equity growth attribution.
Book Value vs Market Value Analysis
This analysis compares VALTECH SE'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.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently VALTECH SE utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Insufficient data available to analyze capital efficiency metrics.
Industry Comparison
This section compares VALTECH SE's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| VALTECH SE (VTEC) | $93.83 Million | N/A | 2.03x | $983.55K |
| Abcam plc (ABCZF) | $726.90 Million | -1.17% | 0.45x | $5.00 Billion |
| Able View Global Inc. Warrant (ABLVW) | $11.42 Million | 85.41% | 3.81x | $277.93K |
| Above Food Ingredients Inc. Warrants (ABVEW) | $199.86 Million | -2.89% | 0.00x | $6.25 Million |
| Adamas Trust, Inc. (ADAMG) | $2.43 Billion | 7.94% | 1.33x | $2.09 Billion |
| ADS-TEC ENERGY PLC Warrant (ADSEW) | $33.92 Million | -162.39% | 2.67x | $10.06 Million |
| Alliance Entertainment Holding Corporation Warrants (AENTW) | $52.92 Million | 10.13% | 4.23x | $2.29 Million |
| Forafric Global PLC Warrants (AFRIW) | $5.32 Million | -457.58% | 45.29x | $2.67 Million |
| Centurion Acquisition Corp. Warrant (ALFUW) | $282.84 Million | 1.97% | 0.05x | $4.81 Million |
| Alliance Trust PLC (ALITF) | $4.04 Billion | 10.04% | 0.29x | $112.87K |
| Alvotech Warrant (ALVOW) | $-564.42 Million | 0.00% | 0.00x | $35.01 Million |