SITC INTL HLDGS
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SITC INTL HLDGS (7S8) - Net Assets
Latest net assets as of June 2025: €2.59 Billion EUR
Based on the latest financial reports, SITC INTL HLDGS (7S8) has net assets worth €2.59 Billion EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€3.34 Billion) and total liabilities (€753.24 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 | €2.59 Billion |
| % of Total Assets | 77.45% |
| Annual Growth Rate | 13.37% |
| 5-Year Change | 102.57% |
| 10-Year Change | N/A |
| Growth Volatility | 16.13 |
SITC INTL HLDGS - Net Assets Trend (2016–2024)
This chart illustrates how SITC INTL HLDGS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for SITC INTL HLDGS (2016–2024)
The table below shows the annual net assets of SITC INTL HLDGS from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €2.42 Billion | +25.40% |
| 2023-12-31 | €1.93 Billion | -10.81% |
| 2022-12-31 | €2.17 Billion | +42.84% |
| 2021-12-31 | €1.52 Billion | +26.79% |
| 2020-12-31 | €1.20 Billion | +17.24% |
| 2019-12-31 | €1.02 Billion | -2.50% |
| 2018-12-31 | €1.05 Billion | +7.64% |
| 2017-12-31 | €971.44 Million | +9.49% |
| 2016-12-31 | €887.24 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to SITC INTL HLDGS'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 318.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €2.01 Billion | 83.51% |
| Other Components | €396.52 Million | 16.49% |
| Total Equity | €2.40 Billion | 100.00% |
SITC INTL HLDGS Competitors by Market Cap
The table below lists competitors of SITC INTL HLDGS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
EVOLUTION PETE
BE:EP7
|
$30.14K |
|
Navigator Acquisition Corp
V:NAQ-P
|
$30.17K |
|
Lotte Reit Co Ltd
KO:330590
|
$30.18K |
|
HENGAN INTL GRP
MU:HGNC
|
$30.18K |
|
Koramco Energy Plus Reit Co Ltd
KO:357120
|
$30.09K |
|
Aberdeen Global IF Inc
NYSE MKT:FCO
|
$30.06K |
|
AUSTOCK GRP
BE:5A9
|
$30.05K |
|
ACRO Biomedical Co Ltd
PINK:ACBM
|
$30.04K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SITC INTL HLDGS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,914,536,000 to 2,404,236,000, a change of 489,700,000 (25.6%).
- Net income of 1,028,325,000 contributed positively to equity growth.
- Dividend payments of 557,550,000 reduced retained earnings.
- Share repurchases of 5,083,000 reduced equity.
- New share issuances of 325,000 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.03 Billion | +42.77% |
| Dividends Paid | €557.55 Million | -23.19% |
| Share Repurchases | €5.08 Million | -0.21% |
| Share Issuances | €325.00K | +0.01% |
| Other Changes | €23.68 Million | +0.99% |
| Total Change | €- | 25.58% |
Book Value vs Market Value Analysis
This analysis compares SITC INTL HLDGS'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: 3.35x
- 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 8.37x to 3.35x 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 | €0.36 | €3.04 | x |
| 2018-12-31 | €0.39 | €3.04 | x |
| 2019-12-31 | €0.38 | €3.04 | x |
| 2020-12-31 | €0.44 | €3.04 | x |
| 2021-12-31 | €0.56 | €3.04 | x |
| 2022-12-31 | €0.80 | €3.04 | x |
| 2023-12-31 | €0.72 | €3.04 | x |
| 2024-12-31 | €0.91 | €3.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SITC INTL HLDGS 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): 42.77%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 33.63%
- • Asset Turnover: 0.96x
- • Equity Multiplier: 1.33x
- Recent ROE (42.77%) is above the historical average (38.05%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 13.95% | 10.10% | 0.84x | 1.65x | €34.79 Million |
| 2017 | 19.58% | 13.99% | 0.84x | 1.67x | €92.26 Million |
| 2018 | 19.05% | 13.63% | 0.93x | 1.50x | €93.81 Million |
| 2019 | 21.77% | 14.16% | 0.89x | 1.73x | €118.95 Million |
| 2020 | 29.69% | 20.87% | 0.83x | 1.72x | €233.18 Million |
| 2021 | 77.43% | 38.60% | 1.11x | 1.81x | €1.01 Billion |
| 2022 | 90.42% | 47.28% | 1.33x | 1.43x | €1.73 Billion |
| 2023 | 27.76% | 21.88% | 0.92x | 1.39x | €339.94 Million |
| 2024 | 42.77% | 33.63% | 0.96x | 1.33x | €787.90 Million |
Industry Comparison
This section compares SITC INTL HLDGS'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 |
|---|---|---|---|---|
| SITC INTL HLDGS (7S8) | €2.59 Billion | 13.95% | 0.29x | $30.10K |
| 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 |