A S CREATION TAP N
A S CREATION TAP N operates in Diversified Metals & Mining.
A S CREATION TAP N (ACWN) - Net Assets
Latest net assets as of September 2024: €67.03 Million EUR
Based on the latest financial reports, A S CREATION TAP N (ACWN) has net assets worth €67.03 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 (€108.37 Million) and total liabilities (€41.34 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 | €67.03 Million |
| % of Total Assets | 61.85% |
| Annual Growth Rate | -4.01% |
| 5-Year Change | -8.79% |
| 10-Year Change | N/A |
| Growth Volatility | 8.96 |
A S CREATION TAP N - Net Assets Trend (2016–2023)
This chart illustrates how A S CREATION TAP N's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for A S CREATION TAP N (2016–2023)
The table below shows the annual net assets of A S CREATION TAP N from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €72.45 Million | -5.52% |
| 2022-12-31 | €76.68 Million | -5.36% |
| 2021-12-31 | €81.02 Million | +2.72% |
| 2020-12-31 | €78.88 Million | -0.69% |
| 2019-12-31 | €79.43 Million | +9.96% |
| 2018-12-31 | €72.23 Million | -4.60% |
| 2017-12-31 | €75.72 Million | -21.54% |
| 2016-12-31 | €96.50 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to A S CREATION TAP N'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 6039456909.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €49.34 Million | 68.11% |
| Other Components | €23.11 Million | 31.89% |
| Total Equity | €72.45 Million | 100.00% |
A S CREATION TAP N Competitors by Market Cap
The table below lists competitors of A S CREATION TAP N ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TAKARA HOLDINGS - Dusseldorf Stock Exchang
DU:TAX
|
$71.69K |
|
RICOH (RIC1.SG)
STU:RIC1
|
$71.81K |
|
Startech Labs Inc
PINK:LAAB
|
$71.82K |
|
Richmond Minerals Inc
PINK:RMDFF
|
$71.83K |
|
OLYMPUS - Dusseldorf Stock Exchang
DU:OLY1
|
$71.46K |
|
ASPEN PHARMACARE (LDZA.SG)
STU:LDZA
|
$71.36K |
|
PSSA3F
SA:PSSA3F
|
$71.33K |
|
MEDecision Inc
PINK:MEDE
|
$71.23K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in A S CREATION TAP N's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 76,680,946 to 72,445,029, a change of -4,235,917 (-5.5%).
- Net loss of 1,416,795 reduced equity.
- Other factors decreased equity by 2,819,122.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-1.42 Million | -1.96% |
| Other Changes | €-2.82 Million | -3.89% |
| Total Change | €- | -5.52% |
Book Value vs Market Value Analysis
This analysis compares A S CREATION TAP N'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: 0.28x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €27.47 | €7.25 | x |
| 2018-12-31 | €26.21 | €7.25 | x |
| 2019-12-31 | €28.82 | €7.25 | x |
| 2020-12-31 | €28.62 | €7.25 | x |
| 2021-12-31 | €29.40 | €7.25 | x |
| 2022-12-31 | €27.82 | €7.25 | x |
| 2023-12-31 | €26.28 | €7.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently A S CREATION TAP N 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): -1.96%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.17%
- • Asset Turnover: 1.08x
- • Equity Multiplier: 1.55x
- Recent ROE (-1.96%) is below the historical average (-1.08%), 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 | 7.70% | 4.87% | 1.09x | 1.45x | €-2.22 Million |
| 2017 | -23.47% | -12.40% | 1.10x | 1.73x | €-25.34 Million |
| 2018 | -8.27% | -4.44% | 1.05x | 1.78x | €-13.20 Million |
| 2019 | 17.79% | 10.02% | 1.10x | 1.61x | €6.19 Million |
| 2020 | 1.84% | 1.00% | 1.14x | 1.62x | €-6.43 Million |
| 2021 | 4.77% | 2.66% | 1.15x | 1.57x | €-4.24 Million |
| 2022 | -7.02% | -4.02% | 1.18x | 1.48x | €-13.05 Million |
| 2023 | -1.96% | -1.17% | 1.08x | 1.55x | €-8.66 Million |
Industry Comparison
This section compares A S CREATION TAP N'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 |
|---|---|---|---|---|
| A S CREATION TAP N (ACWN) | €67.03 Million | 7.70% | 0.62x | $71.54K |
| 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 |