MAIRE TECNIMONT
MAIRE TECNIMONT operates in Diversified Metals & Mining.
MAIRE TECNIMONT (3OY1) - Net Assets
Latest net assets as of September 2024: €605.57 Million EUR
Based on the latest financial reports, MAIRE TECNIMONT (3OY1) has net assets worth €605.57 Million EUR as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€6.68 Billion) and total liabilities (€6.07 Billion). 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 | €605.57 Million |
| % of Total Assets | 9.07% |
| Annual Growth Rate | 17.76% |
| 5-Year Change | 29.13% |
| 10-Year Change | N/A |
| Growth Volatility | 17.56 |
MAIRE TECNIMONT - Net Assets Trend (2016–2023)
This chart illustrates how MAIRE TECNIMONT's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for MAIRE TECNIMONT (2016–2023)
The table below shows the annual net assets of MAIRE TECNIMONT from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €579.70 Million | +9.78% |
| 2022-12-31 | €528.05 Million | +0.13% |
| 2021-12-31 | €527.35 Million | +17.64% |
| 2020-12-31 | €448.28 Million | -0.15% |
| 2019-12-31 | €448.94 Million | +31.03% |
| 2018-12-31 | €342.63 Million | +20.74% |
| 2017-12-31 | €283.77 Million | +53.67% |
| 2016-12-31 | €184.66 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to MAIRE TECNIMONT'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 42612700000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €308.09 Million | 58.48% |
| Other Components | €218.75 Million | 41.52% |
| Total Equity | €526.84 Million | 100.00% |
MAIRE TECNIMONT Competitors by Market Cap
The table below lists competitors of MAIRE TECNIMONT ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sparinvest Globale Fokusaktier KL A
CO:SPIGFA
|
$130.68K |
|
PERSIMMON PLC - Dusseldorf Stock Exchang
DU:OHP
|
$130.75K |
|
R STAHL N (RSL2.SG)
STU:RSL2
|
$130.77K |
|
Clal Biotechnology Industries Ltd
TA:CBI
|
$130.78K |
|
Telecom Plus PLC
LSE:TEP
|
$130.55K |
|
IGS Capital Group Ltd
PINK:IGSC
|
$130.42K |
|
OCBC (OCBA.SG)
STU:OCBA
|
$130.39K |
|
Neuberger Berman Next Generation Connectivity Fund Inc
NYSE:NBXG
|
$130.35K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MAIRE TECNIMONT's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 491,574,000 to 526,841,000, a change of 35,267,000 (7.2%).
- Net income of 125,356,000 contributed positively to equity growth.
- Dividend payments of 40,738,000 reduced retained earnings.
- Share repurchases of 3,824,000 reduced equity.
- Other factors decreased equity by 45,527,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €125.36 Million | +23.79% |
| Dividends Paid | €40.74 Million | -7.73% |
| Share Repurchases | €3.82 Million | -0.73% |
| Other Changes | €-45.53 Million | -8.64% |
| Total Change | €- | 7.17% |
Book Value vs Market Value Analysis
This analysis compares MAIRE TECNIMONT'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: 7.96x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 14.42x to 7.96x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €0.89 | €12.77 | x |
| 2018-12-31 | €0.94 | €12.77 | x |
| 2019-12-31 | €1.24 | €12.77 | x |
| 2020-12-31 | €1.26 | €12.77 | x |
| 2021-12-31 | €1.50 | €12.77 | x |
| 2022-12-31 | €1.50 | €12.77 | x |
| 2023-12-31 | €1.60 | €12.77 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MAIRE TECNIMONT 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): 23.79%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.96%
- • Asset Turnover: 0.67x
- • Equity Multiplier: 12.04x
- Recent ROE (23.79%) is below the historical average (28.19%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 43.86% | 3.07% | 0.79x | 17.98x | €57.41 Million |
| 2017 | 45.29% | 3.38% | 1.03x | 12.98x | €92.45 Million |
| 2018 | 35.71% | 3.04% | 0.97x | 12.11x | €79.61 Million |
| 2019 | 27.65% | 3.40% | 0.69x | 11.84x | €72.13 Million |
| 2020 | 14.00% | 2.25% | 0.52x | 11.92x | €16.52 Million |
| 2021 | 16.89% | 2.93% | 0.55x | 10.56x | €33.98 Million |
| 2022 | 18.29% | 2.63% | 0.63x | 10.97x | €40.73 Million |
| 2023 | 23.79% | 2.96% | 0.67x | 12.04x | €72.67 Million |
Industry Comparison
This section compares MAIRE TECNIMONT's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| MAIRE TECNIMONT (3OY1) | €605.57 Million | 43.86% | 10.03x | $130.57K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |