ADF GROUP SBVTG
ADF GROUP SBVTG operates in Diversified Metals & Mining.
ADF GROUP SBVTG (4QM) - Net Assets
Latest net assets as of July 2024: €146.08 Million EUR
Based on the latest financial reports, ADF GROUP SBVTG (4QM) has net assets worth €146.08 Million EUR as of July 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€286.64 Million) and total liabilities (€140.56 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 | €146.08 Million |
| % of Total Assets | 50.96% |
| Annual Growth Rate | 6.31% |
| 5-Year Change | 71.74% |
| 10-Year Change | N/A |
| Growth Volatility | 11.85 |
ADF GROUP SBVTG - Net Assets Trend (2017–2024)
This chart illustrates how ADF GROUP SBVTG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ADF GROUP SBVTG (2017–2024)
The table below shows the annual net assets of ADF GROUP SBVTG from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-01-31 | €162.13 Million | +29.72% |
| 2023-01-31 | €124.98 Million | +15.25% |
| 2022-01-31 | €108.45 Million | +8.92% |
| 2021-01-31 | €99.56 Million | +5.46% |
| 2020-01-31 | €94.41 Million | -2.57% |
| 2019-01-31 | €96.89 Million | +1.16% |
| 2018-01-31 | €95.78 Million | -9.34% |
| 2017-01-31 | €105.65 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ADF GROUP SBVTG'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 225.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (January 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €79.28 Million | 48.90% |
| Other Components | €82.84 Million | 51.10% |
| Total Equity | €162.13 Million | 100.00% |
ADF GROUP SBVTG Competitors by Market Cap
The table below lists competitors of ADF GROUP SBVTG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
RAKUTEN
BE:RAK
|
$55.75K |
|
ICELANDIC SALMON AS NK 10
F:I6X
|
$55.77K |
|
Remarul 16 Februarie SA
RO:REFE
|
$55.79K |
|
Hopening SA
PA:MLHPE
|
$55.83K |
|
ALVIR
PA:ALVIR
|
$55.72K |
|
PAYPOINT
BE:PAN
|
$55.61K |
|
BBSE3F
SA:BBSE3F
|
$55.61K |
|
RIVF
PINK:RIVF
|
$55.60K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ADF GROUP SBVTG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 124,985,000 to 162,130,000, a change of 37,145,000 (29.7%).
- Net income of 37,622,000 contributed positively to equity growth.
- Dividend payments of 653,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €37.62 Million | +23.2% |
| Dividends Paid | €653.00K | -0.4% |
| Other Changes | €176.00K | +0.11% |
| Total Change | €- | 29.72% |
Book Value vs Market Value Analysis
This analysis compares ADF GROUP SBVTG'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: 1.14x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.93x to 1.14x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-01-31 | €2.93 | €5.65 | x |
| 2019-01-31 | €2.97 | €5.65 | x |
| 2020-01-31 | €2.89 | €5.65 | x |
| 2021-01-31 | €3.05 | €5.65 | x |
| 2022-01-31 | €3.32 | €5.65 | x |
| 2023-01-31 | €3.83 | €5.65 | x |
| 2024-01-31 | €4.97 | €5.65 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ADF GROUP SBVTG 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): 23.20%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.37%
- • Asset Turnover: 1.01x
- • Equity Multiplier: 2.03x
- Recent ROE (23.20%) is above the historical average (5.26%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 1.42% | 1.46% | 0.65x | 1.50x | €-9.07 Million |
| 2018 | -7.53% | -4.00% | 1.03x | 1.83x | €-16.79 Million |
| 2019 | -0.39% | -0.28% | 0.83x | 1.68x | €-10.06 Million |
| 2020 | -2.26% | -1.19% | 1.04x | 1.84x | €-11.57 Million |
| 2021 | 6.90% | 3.98% | 0.91x | 1.91x | €-3.09 Million |
| 2022 | 8.82% | 3.41% | 1.40x | 1.85x | €-1.28 Million |
| 2023 | 11.95% | 5.95% | 0.92x | 2.17x | €2.44 Million |
| 2024 | 23.20% | 11.37% | 1.01x | 2.03x | €21.41 Million |
Industry Comparison
This section compares ADF GROUP SBVTG'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 |
|---|---|---|---|---|
| ADF GROUP SBVTG (4QM) | €146.08 Million | 1.42% | 0.96x | $55.73K |
| 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 |