PURPLE CAPITAL
PURPLE CAPITAL operates in Diversified Metals & Mining.
PURPLE CAPITAL (3PU) - Net Assets
Latest net assets as of February 2024: €692.01 Million EUR
Based on the latest financial reports, PURPLE CAPITAL (3PU) has net assets worth €692.01 Million EUR as of February 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.03 Billion) and total liabilities (€338.88 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 | €692.01 Million |
| % of Total Assets | 67.13% |
| Annual Growth Rate | 14.47% |
| 5-Year Change | 128.44% |
| 10-Year Change | N/A |
| Growth Volatility | 14.37 |
PURPLE CAPITAL - Net Assets Trend (2016–2023)
This chart illustrates how PURPLE CAPITAL's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for PURPLE CAPITAL (2016–2023)
The table below shows the annual net assets of PURPLE CAPITAL from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-08-31 | €678.23 Million | +23.00% |
| 2022-08-31 | €551.40 Million | +27.31% |
| 2021-08-31 | €433.13 Million | +33.06% |
| 2020-08-31 | €325.51 Million | +9.64% |
| 2019-08-31 | €296.90 Million | +0.82% |
| 2018-08-31 | €294.49 Million | +23.57% |
| 2017-08-31 | €238.31 Million | -9.52% |
| 2016-08-31 | €263.38 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to PURPLE CAPITAL'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 9458000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (August 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €692.23 Million | 121.20% |
| Total Equity | €571.17 Million | 100.00% |
PURPLE CAPITAL Competitors by Market Cap
The table below lists competitors of PURPLE CAPITAL ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
EXCELSIOR MNG
BE:3XS
|
$1.19K |
|
International Endeavors Corp
PINK:IDVV
|
$1.19K |
|
Termo2Power SA
WAR:T2P
|
$1.19K |
|
NVPCF
OTCQB:NVPCF
|
$1.19K |
|
Union National Bank - Egypt " UNB-E
EGX:UNBE
|
$1.19K |
|
Renuka Holdings PLC
CM:RHLN0000
|
$1.19K |
|
Pioneer Oil & Gas
PINK:POGS
|
$1.19K |
|
Delta Technologies Nyrt
BUD:DELTA
|
$1.18K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PURPLE CAPITAL's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 479,076,000 to 571,167,000, a change of 92,091,000 (19.2%).
- Net loss of 24,872,000 reduced equity.
- New share issuances of 160,126,000 increased equity.
- Other factors decreased equity by 43,163,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-24.87 Million | -4.35% |
| Share Issuances | €160.13 Million | +28.03% |
| Other Changes | €-43.16 Million | -7.56% |
| Total Change | €- | 19.22% |
Book Value vs Market Value Analysis
This analysis compares PURPLE CAPITAL'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: 0.29x
- 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 0.46x to 0.29x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-08-31 | €0.26 | €0.12 | x |
| 2018-08-31 | €0.30 | €0.12 | x |
| 2019-08-31 | €0.29 | €0.12 | x |
| 2020-08-31 | €0.31 | €0.12 | x |
| 2021-08-31 | €0.33 | €0.12 | x |
| 2022-08-31 | €0.38 | €0.12 | x |
| 2023-08-31 | €0.41 | €0.12 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PURPLE CAPITAL 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): -4.35%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -9.01%
- • Asset Turnover: 0.26x
- • Equity Multiplier: 1.86x
- Recent ROE (-4.35%) is below the historical average (-2.23%), 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 | -1.21% | -3.01% | 0.22x | 1.79x | €-29.53 Million |
| 2017 | -24.28% | -77.65% | 0.16x | 1.90x | €-81.69 Million |
| 2018 | -9.93% | -37.98% | 0.15x | 1.73x | €-53.51 Million |
| 2019 | -3.49% | -9.69% | 0.22x | 1.62x | €-36.87 Million |
| 2020 | 4.85% | 8.88% | 0.26x | 2.10x | €-15.35 Million |
| 2021 | 11.39% | 21.65% | 0.28x | 1.90x | €5.40 Million |
| 2022 | 9.18% | 16.05% | 0.33x | 1.76x | €-3.94 Million |
| 2023 | -4.35% | -9.01% | 0.26x | 1.86x | €-81.99 Million |
Industry Comparison
This section compares PURPLE CAPITAL's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $107,279,526,363
- Average return on equity (ROE) among peers: 7.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PURPLE CAPITAL (3PU) | €692.01 Million | -1.21% | 0.49x | $1.19K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $973.51K |
| Tokyu Corporation (01T) | $747.05 Billion | 9.38% | 2.03x | $93.98K |
| GUANGZHOU AUTO -H- (02G) | $77.92 Billion | 13.99% | 0.70x | $4.23K |
| MOSAIC (02M) | $9.37 Billion | -11.39% | 1.06x | $267.55K |
| MOSAIC (02M.SG) (02M) | $10.72 Billion | 9.59% | 0.71x | $264.31K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $22.74 Million | -14.04% | 3.68x | $1.51 Million |
| KRAKATAU STEEL -B- (07K) | $587.19 Million | 7.57% | 5.43x | $166.88 |
| CN MODERN DAIRY (07M.SG) (07M) | $8.04 Billion | 9.58% | 0.94x | $1.66K |
| TOURMALINE OIL (08T) | $13.69 Billion | 32.78% | 0.38x | $376.57K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $343.89 |