ACACIA RES-AC TECHS
ACACIA RES-AC TECHS operates in Diversified Metals & Mining.
ACACIA RES-AC TECHS (AZG2) - Net Assets
Latest net assets as of June 2024: €596.75 Million EUR
Based on the latest financial reports, ACACIA RES-AC TECHS (AZG2) has net assets worth €596.75 Million EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€753.59 Million) and total liabilities (€156.85 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 | €596.75 Million |
| % of Total Assets | 79.19% |
| Annual Growth Rate | 11.96% |
| 5-Year Change | 222.11% |
| 10-Year Change | N/A |
| Growth Volatility | 52.15 |
ACACIA RES-AC TECHS - Net Assets Trend (2016–2023)
This chart illustrates how ACACIA RES-AC TECHS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ACACIA RES-AC TECHS (2016–2023)
The table below shows the annual net assets of ACACIA RES-AC TECHS from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €589.61 Million | +118.92% |
| 2022-12-31 | €269.32 Million | -37.44% |
| 2021-12-31 | €430.48 Million | +49.31% |
| 2020-12-31 | €288.32 Million | +57.51% |
| 2019-12-31 | €183.05 Million | -4.28% |
| 2018-12-31 | €191.24 Million | -35.32% |
| 2017-12-31 | €295.66 Million | +10.55% |
| 2016-12-31 | €267.44 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ACACIA RES-AC TECHS'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 10246900000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €808.00 Million | 142.19% |
| Total Equity | €568.27 Million | 100.00% |
ACACIA RES-AC TECHS Competitors by Market Cap
The table below lists competitors of ACACIA RES-AC TECHS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Alterego Ventures 24 Corp.
V:ALTR-P
|
$29.50K |
|
KWLDY
PINK:KWLDY
|
$29.50K |
|
Pointpack.pl S.A.
WAR:PNT
|
$29.58K |
|
SMFT3F
SA:SMFT3F
|
$29.59K |
|
Memphis Pharmaceuticals
EGX:MPCI
|
$29.46K |
|
Infraware
KO:041020
|
$29.45K |
|
ACTIA GROUP SA INH.EO-75
F:AG9
|
$29.44K |
|
BBDC4F
SA:BBDC4F
|
$29.42K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ACACIA RES-AC TECHS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 258,280,000 to 568,266,000, a change of 309,986,000 (120.0%).
- Net income of 67,060,000 contributed positively to equity growth.
- Dividend payments of 1,400,000 reduced retained earnings.
- New share issuances of 79,111,000 increased equity.
- Other factors increased equity by 165,215,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €67.06 Million | +11.8% |
| Dividends Paid | €1.40 Million | -0.25% |
| Share Issuances | €79.11 Million | +13.92% |
| Other Changes | €165.22 Million | +29.07% |
| Total Change | €- | 120.02% |
Book Value vs Market Value Analysis
This analysis compares ACACIA RES-AC TECHS'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: 0.56x
- 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 | €5.81 | €3.16 | x |
| 2018-12-31 | €3.82 | €3.16 | x |
| 2019-12-31 | €3.60 | €3.16 | x |
| 2020-12-31 | €5.63 | €3.16 | x |
| 2021-12-31 | €8.59 | €3.16 | x |
| 2022-12-31 | €5.94 | €3.16 | x |
| 2023-12-31 | €5.69 | €3.16 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ACACIA RES-AC TECHS 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): 11.80%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 53.60%
- • Asset Turnover: 0.20x
- • Equity Multiplier: 1.11x
- Recent ROE (11.80%) is above the historical average (-4.92%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -20.36% | -35.41% | 0.52x | 1.11x | €-80.63 Million |
| 2017 | 7.54% | 33.91% | 0.21x | 1.05x | €-7.25 Million |
| 2018 | -55.46% | -79.87% | 0.59x | 1.18x | €-123.97 Million |
| 2019 | -9.44% | -152.19% | 0.05x | 1.20x | €-35.24 Million |
| 2020 | 39.39% | 366.77% | 0.06x | 1.84x | €81.50 Million |
| 2021 | 35.57% | 169.45% | 0.11x | 1.90x | €107.25 Million |
| 2022 | -48.42% | -211.18% | 0.12x | 1.87x | €-150.89 Million |
| 2023 | 11.80% | 53.60% | 0.20x | 1.11x | €10.23 Million |
Industry Comparison
This section compares ACACIA RES-AC TECHS'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 |
|---|---|---|---|---|
| ACACIA RES-AC TECHS (AZG2) | €596.75 Million | -20.36% | 0.26x | $29.47K |
| 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 |