AGILYX AS NK -01
AGILYX AS NK -01 operates in various business sectors.
AGILYX AS NK -01 (5NQ) - Net Assets
Latest net assets as of December 2023: €123.96 Million EUR
Based on the latest financial reports, AGILYX AS NK -01 (5NQ) has net assets worth €123.96 Million EUR as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€130.30 Million) and total liabilities (€6.34 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 | €123.96 Million |
| % of Total Assets | 95.13% |
| Annual Growth Rate | 1281.66% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 498886.73 |
AGILYX AS NK -01 - Net Assets Trend (2019–2023)
This chart illustrates how AGILYX AS NK -01's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for AGILYX AS NK -01 (2019–2023)
The table below shows the annual net assets of AGILYX AS NK -01 from 2019 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €123.96 Million | +1655.90% |
| 2022-12-31 | €7.06 Million | -51.47% |
| 2021-12-31 | €14.55 Million | -62.90% |
| 2020-12-31 | €39.21 Million | +1152642.25% |
| 2019-12-31 | €3.40K | -- |
Equity Component Analysis
This analysis shows how different components contribute to AGILYX AS NK -01'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 4134915400.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €41.35 Million | 33.36% |
| Other Components | €82.61 Million | 66.64% |
| Total Equity | €123.96 Million | 100.00% |
AGILYX AS NK -01 Competitors by Market Cap
The table below lists competitors of AGILYX AS NK -01 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
FIRSTGROUP
BE:FGR
|
$20.31K |
|
Hanwha Life Insurance Co. Ltd.
KQ:088350
|
$20.32K |
|
Roxmore Resources Inc.
TO:RM
|
$20.35K |
|
Holloman Energy Corp
PINK:HENC
|
$20.36K |
|
Plural Industry Holding Group Co. Limited
PINK:PIHG
|
$20.28K |
|
Fully Paid Ord/units Stapled Deferred Settlement
AU:BWPDA
|
$20.27K |
|
TIBERIUS HLD
BE:CCB
|
$20.22K |
|
TAKARA LEBEN
BE:TDI
|
$20.22K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AGILYX AS NK -01's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 6,362,968 to 123,959,377, a change of 117,596,409 (1848.1%).
- Net income of 97,473,988 contributed positively to equity growth.
- New share issuances of 20,413,135 increased equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €97.47 Million | +78.63% |
| Share Issuances | €20.41 Million | +16.47% |
| Other Changes | €-290.71K | -0.23% |
| Total Change | €- | 1848.14% |
Book Value vs Market Value Analysis
This analysis compares AGILYX AS NK -01'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: 1.65x
- 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 45633.97x to 1.65x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | €0.00 | €2.14 | x |
| 2020-12-31 | €0.50 | €2.14 | x |
| 2021-12-31 | €0.17 | €2.14 | x |
| 2022-12-31 | €0.08 | €2.14 | x |
| 2023-12-31 | €1.30 | €2.14 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AGILYX AS NK -01 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): 78.63%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1653.59%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 1.05x
- Recent ROE (78.63%) is above the historical average (-102.44%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -27.24% | -233.76% | 0.09x | 1.23x | €-13.86 Million |
| 2021 | -115.26% | -318.41% | 0.17x | 2.07x | €-16.92 Million |
| 2022 | -345.89% | -298.96% | 0.30x | 3.86x | €-22.64 Million |
| 2023 | 78.63% | 1653.59% | 0.05x | 1.05x | €85.08 Million |
Industry Comparison
This section compares AGILYX AS NK -01's net assets metrics with peer companies in the same industry.
No peer company data available for comparison.