ALMA MEDIA CORPORAT
ALMA MEDIA CORPORAT operates in Diversified Metals & Mining.
ALMA MEDIA CORPORAT (A4M) - Net Assets
Latest net assets as of September 2024: €222.50 Million EUR
Based on the latest financial reports, ALMA MEDIA CORPORAT (A4M) has net assets worth €222.50 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 (€528.00 Million) and total liabilities (€305.50 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 | €222.50 Million |
| % of Total Assets | 42.14% |
| Annual Growth Rate | 7.08% |
| 5-Year Change | 10.02% |
| 10-Year Change | N/A |
| Growth Volatility | 12.83 |
ALMA MEDIA CORPORAT - Net Assets Trend (2016–2023)
This chart illustrates how ALMA MEDIA CORPORAT's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ALMA MEDIA CORPORAT (2016–2023)
The table below shows the annual net assets of ALMA MEDIA CORPORAT from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €222.80 Million | +8.21% |
| 2022-12-31 | €205.90 Million | +23.74% |
| 2021-12-31 | €166.40 Million | -18.67% |
| 2020-12-31 | €204.60 Million | +1.04% |
| 2019-12-31 | €202.50 Million | +8.40% |
| 2018-12-31 | €186.80 Million | +17.93% |
| 2017-12-31 | €158.40 Million | +14.78% |
| 2016-12-31 | €138.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ALMA MEDIA CORPORAT'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 205.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €147.70 Million | 67.04% |
| Other Components | €72.60 Million | 32.96% |
| Total Equity | €220.30 Million | 100.00% |
ALMA MEDIA CORPORAT Competitors by Market Cap
The table below lists competitors of ALMA MEDIA CORPORAT ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Easy Technologies Inc
PINK:EMYSF
|
$142.22K |
|
Sanyo Special Steel Co., Ltd.
PINK:SYPLF
|
$142.28K |
|
M'BISHI UFJ FINL - Dusseldorf Stock Exchang
DU:MFZ
|
$142.28K |
|
Pemtron Corp.
KO:168360
|
$142.34K |
|
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A
AT:ATRUST
|
$142.15K |
|
Multi Manager Inv Globale Value Aktier
CO:MMIGLVAAKT
|
$142.09K |
|
Sydinvest Mellemlange Obligationer A DKK Akk
CO:SYIMOADKKA
|
$142.05K |
|
PetroGas Co
PINK:PTCO
|
$142.04K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ALMA MEDIA CORPORAT's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 204,400,000 to 220,300,000, a change of 15,900,000 (7.8%).
- Net income of 56,300,000 contributed positively to equity growth.
- Dividend payments of 36,200,000 reduced retained earnings.
- Share repurchases of 3,800,000 reduced equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €56.30 Million | +25.56% |
| Dividends Paid | €36.20 Million | -16.43% |
| Share Repurchases | €3.80 Million | -1.72% |
| Other Changes | €-400.00K | -0.18% |
| Total Change | €- | 7.78% |
Book Value vs Market Value Analysis
This analysis compares ALMA MEDIA CORPORAT'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: 5.29x
- 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 8.55x to 5.29x 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 | €1.66 | €14.20 | x |
| 2018-12-31 | €1.95 | €14.20 | x |
| 2019-12-31 | €2.09 | €14.20 | x |
| 2020-12-31 | €2.23 | €14.20 | x |
| 2021-12-31 | €1.99 | €14.20 | x |
| 2022-12-31 | €2.49 | €14.20 | x |
| 2023-12-31 | €2.68 | €14.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ALMA MEDIA CORPORAT 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): 25.56%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 18.47%
- • Asset Turnover: 0.58x
- • Equity Multiplier: 2.40x
- Recent ROE (25.56%) is below the historical average (28.32%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 14.24% | 4.78% | 1.08x | 2.75x | €5.03 Million |
| 2017 | 23.54% | 8.77% | 1.10x | 2.44x | €18.52 Million |
| 2018 | 26.03% | 11.76% | 1.03x | 2.16x | €25.68 Million |
| 2019 | 24.52% | 16.87% | 0.62x | 2.33x | €24.99 Million |
| 2020 | 50.82% | 40.53% | 0.69x | 1.82x | €74.94 Million |
| 2021 | 26.67% | 15.83% | 0.53x | 3.17x | €27.25 Million |
| 2022 | 35.18% | 23.29% | 0.63x | 2.42x | €51.46 Million |
| 2023 | 25.56% | 18.47% | 0.58x | 2.40x | €34.27 Million |
Industry Comparison
This section compares ALMA MEDIA CORPORAT'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 |
|---|---|---|---|---|
| ALMA MEDIA CORPORAT (A4M) | €222.50 Million | 14.24% | 1.37x | $142.22K |
| 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 |