SEVAN MARINE
SEVAN MARINE operates in Diversified Metals & Mining.
SEVAN MARINE (4SM) - Net Assets
Latest net assets as of June 2024: €519.60 Million EUR
Based on the latest financial reports, SEVAN MARINE (4SM) has net assets worth €519.60 Million EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€677.70 Million) and total liabilities (€158.10 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 | €519.60 Million |
| % of Total Assets | 76.67% |
| Annual Growth Rate | 14.03% |
| 5-Year Change | 423.01% |
| 10-Year Change | N/A |
| Growth Volatility | 57.49 |
SEVAN MARINE - Net Assets Trend (2016–2023)
This chart illustrates how SEVAN MARINE's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for SEVAN MARINE (2016–2023)
The table below shows the annual net assets of SEVAN MARINE from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €552.30 Million | +27.91% |
| 2022-12-31 | €431.80 Million | +151.34% |
| 2021-12-31 | €171.80 Million | +45.47% |
| 2020-12-31 | €118.10 Million | +11.84% |
| 2019-12-31 | €105.60 Million | -22.24% |
| 2018-12-31 | €135.80 Million | -26.20% |
| 2017-12-31 | €184.00 Million | -16.53% |
| 2016-12-31 | €220.44 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to SEVAN MARINE'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 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €538.30 Million | 100.00% |
| Total Equity | €538.30 Million | 100.00% |
SEVAN MARINE Competitors by Market Cap
The table below lists competitors of SEVAN MARINE ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nala Digital Commerce Ltd
TA:SEFA
|
$24.93K |
|
CRAMC
NSE:CRAMC
|
$24.94K |
|
DYD Co. Ltd.
KO:219550
|
$24.94K |
|
SECHABA BREWERY HOLDINGS LIMITED
XBOT:SECH-EQO
|
$24.94K |
|
DONGFANG ELEC -H-
BE:DEU
|
$24.91K |
|
Empresas Cablevisión S.A.B. de C.V
MX:CABLECPO
|
$24.84K |
|
Prospect Capital Corporation
NASDAQ:PSEC
|
$24.83K |
|
BRADESPAR N1
BE:FXMA
|
$24.80K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SEVAN MARINE's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 385,500,000 to 538,300,000, a change of 152,800,000 (39.6%).
- Net income of 192,500,000 contributed positively to equity growth.
- Dividend payments of 24,600,000 reduced retained earnings.
- Share repurchases of 32,200,000 reduced equity.
- Other factors increased equity by 17,100,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €192.50 Million | +35.76% |
| Dividends Paid | €24.60 Million | -4.57% |
| Share Repurchases | €32.20 Million | -5.98% |
| Other Changes | €17.10 Million | +3.18% |
| Total Change | €- | 39.64% |
Book Value vs Market Value Analysis
This analysis compares SEVAN MARINE'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: 0.31x
- 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 0.73x to 0.31x 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 | €3.49 | €2.54 | x |
| 2018-12-31 | €2.58 | €2.54 | x |
| 2019-12-31 | €2.01 | €2.54 | x |
| 2020-12-31 | €2.25 | €2.54 | x |
| 2021-12-31 | €3.01 | €2.54 | x |
| 2022-12-31 | €5.77 | €2.54 | x |
| 2023-12-31 | €8.19 | €2.54 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SEVAN MARINE 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): 35.76%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 782.52%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 1.12x
- Recent ROE (35.76%) is above the historical average (27.13%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -108.16% | -189.29% | 0.33x | 1.73x | €-250.26 Million |
| 2017 | -13.55% | -45.86% | 0.25x | 1.20x | €-43.27 Million |
| 2018 | 293.08% | 564.54% | 0.47x | 1.11x | €384.42 Million |
| 2019 | 19.13% | 48.56% | 0.37x | 1.07x | €9.64 Million |
| 2020 | 24.13% | 100.35% | 0.23x | 1.05x | €16.69 Million |
| 2021 | -36.55% | -413.16% | 0.08x | 1.12x | €-79.98 Million |
| 2022 | 3.24% | 13.63% | 0.16x | 1.46x | €-26.05 Million |
| 2023 | 35.76% | 782.52% | 0.04x | 1.12x | €138.67 Million |
Industry Comparison
This section compares SEVAN MARINE'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 |
|---|---|---|---|---|
| SEVAN MARINE (4SM) | €519.60 Million | -108.16% | 0.30x | $24.91K |
| 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 |