COMPUTER MODELLING
COMPUTER MODELLING operates in Diversified Metals & Mining.
COMPUTER MODELLING (5TJ) - Net Assets
Latest net assets as of September 2024: €72.08 Million EUR
Based on the latest financial reports, COMPUTER MODELLING (5TJ) has net assets worth €72.08 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 (€165.41 Million) and total liabilities (€93.33 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 | €72.08 Million |
| % of Total Assets | 43.58% |
| Annual Growth Rate | 2.08% |
| 5-Year Change | 76.74% |
| 10-Year Change | N/A |
| Growth Volatility | 15.9 |
COMPUTER MODELLING - Net Assets Trend (2017–2024)
This chart illustrates how COMPUTER MODELLING's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for COMPUTER MODELLING (2017–2024)
The table below shows the annual net assets of COMPUTER MODELLING from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-03-31 | €67.81 Million | +29.29% |
| 2023-03-31 | €52.45 Million | +12.27% |
| 2022-03-31 | €46.72 Million | +7.59% |
| 2021-03-31 | €43.42 Million | +13.17% |
| 2020-03-31 | €38.37 Million | -18.80% |
| 2019-03-31 | €47.26 Million | -14.95% |
| 2018-03-31 | €55.56 Million | -5.37% |
| 2017-03-31 | €58.72 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to COMPUTER MODELLING'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 1021500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €102.60 Million | 151.30% |
| Total Equity | €67.81 Million | 100.00% |
COMPUTER MODELLING Competitors by Market Cap
The table below lists competitors of COMPUTER MODELLING ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Fantasy Network Ltd
TA:FNTS
|
$38.26K |
|
Navion Capital II Inc.
V:NVN-P
|
$38.29K |
|
Big Technologies PLC
LSE:BIG
|
$38.30K |
|
Horizon Group Properties Inc
PINK:HGPI
|
$38.31K |
|
Restore plc
LSE:RST
|
$38.22K |
|
Sathosa Motors PLC
CM:SMOTN0000
|
$38.21K |
|
Mivne Real Estate (K.D) Ltd
TA:IBLD
|
$38.06K |
|
Group 107 Ltd
TA:G107
|
$38.05K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in COMPUTER MODELLING's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 52,450,000 to 67,815,000, a change of 15,365,000 (29.3%).
- Net income of 26,259,000 contributed positively to equity growth.
- Dividend payments of 16,207,000 reduced retained earnings.
- New share issuances of 4,193,000 increased equity.
- Other factors increased equity by 1,120,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €26.26 Million | +38.72% |
| Dividends Paid | €16.21 Million | -23.9% |
| Share Issuances | €4.19 Million | +6.18% |
| Other Changes | €1.12 Million | +1.65% |
| Total Change | €- | 29.29% |
Book Value vs Market Value Analysis
This analysis compares COMPUTER MODELLING'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: 4.56x
- 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 5.14x to 4.56x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | €0.74 | €3.80 | x |
| 2018-03-31 | €0.69 | €3.80 | x |
| 2019-03-31 | €0.59 | €3.80 | x |
| 2020-03-31 | €0.48 | €3.80 | x |
| 2021-03-31 | €0.54 | €3.80 | x |
| 2022-03-31 | €0.58 | €3.80 | x |
| 2023-03-31 | €0.65 | €3.80 | x |
| 2024-03-31 | €0.83 | €3.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently COMPUTER MODELLING 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): 38.72%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 24.16%
- • Asset Turnover: 0.63x
- • Equity Multiplier: 2.54x
- Recent ROE (38.72%) is below the historical average (43.65%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 41.33% | 32.32% | 0.70x | 1.82x | €18.40 Million |
| 2018 | 37.45% | 27.86% | 0.76x | 1.76x | €15.25 Million |
| 2019 | 46.84% | 29.57% | 0.83x | 1.91x | €17.41 Million |
| 2020 | 61.21% | 30.99% | 0.63x | 3.15x | €19.65 Million |
| 2021 | 46.50% | 29.97% | 0.55x | 2.82x | €15.85 Million |
| 2022 | 39.40% | 27.80% | 0.53x | 2.68x | €13.73 Million |
| 2023 | 37.74% | 26.81% | 0.54x | 2.61x | €14.55 Million |
| 2024 | 38.72% | 24.16% | 0.63x | 2.54x | €19.48 Million |
Industry Comparison
This section compares COMPUTER MODELLING'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 |
|---|---|---|---|---|
| COMPUTER MODELLING (5TJ) | €72.08 Million | 41.33% | 1.29x | $38.26K |
| 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 |