BROWN NON VTG-B
BROWN NON VTG-B operates in Diversified Metals & Mining.
BROWN NON VTG-B (BF5B) - Net Assets
Latest net assets as of July 2024: €3.46 Billion EUR
Based on the latest financial reports, BROWN NON VTG-B (BF5B) has net assets worth €3.46 Billion EUR as of July 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€8.21 Billion) and total liabilities (€4.74 Billion). 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 | €3.46 Billion |
| % of Total Assets | 42.23% |
| Annual Growth Rate | 10.68% |
| 5-Year Change | 78.08% |
| 10-Year Change | N/A |
| Growth Volatility | 14.74 |
BROWN NON VTG-B - Net Assets Trend (2016–2024)
This chart illustrates how BROWN NON VTG-B's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for BROWN NON VTG-B (2016–2024)
The table below shows the annual net assets of BROWN NON VTG-B from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-04-30 | €3.52 Billion | +7.62% |
| 2023-04-30 | €3.27 Billion | +19.40% |
| 2022-04-30 | €2.74 Billion | +3.05% |
| 2021-04-30 | €2.66 Billion | +34.48% |
| 2020-04-30 | €1.98 Billion | +19.91% |
| 2019-04-30 | €1.65 Billion | +25.15% |
| 2018-04-30 | €1.32 Billion | -3.94% |
| 2017-04-30 | €1.37 Billion | -12.29% |
| 2016-04-30 | €1.56 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to BROWN NON VTG-B'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 4.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (April 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €4.26 Billion | 121.15% |
| Total Equity | €3.52 Billion | 100.00% |
BROWN NON VTG-B Competitors by Market Cap
The table below lists competitors of BROWN NON VTG-B ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BankInv Glob AktAnsv Udv Akk A
CO:BAIGAAUAA
|
$222.52K |
|
INTERPARFUMS
STU:I8P
|
$222.52K |
|
LB Pharmaceuticals Inc Common Stock
NASDAQ:LBRX
|
$222.59K |
|
Groupe Carnivor SA
PA:MLGRC
|
$222.70K |
|
LENZING
BE:LEN
|
$222.23K |
|
Molecule Holdings Inc
PINK:EVRRF
|
$222.16K |
|
STRATSSM Certificates series supplement 2006-2 Trust IC
NYSE:GJS
|
$222.10K |
|
2BTD
XETRA:2BTD
|
$221.71K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BROWN NON VTG-B's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,268,000,000 to 3,517,000,000, a change of 249,000,000 (7.6%).
- Net income of 1,024,000,000 contributed positively to equity growth.
- Dividend payments of 404,000,000 reduced retained earnings.
- Share repurchases of 400,000,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.02 Billion | +29.12% |
| Dividends Paid | €404.00 Million | -11.49% |
| Share Repurchases | €400.00 Million | -11.37% |
| Other Changes | €29.00 Million | +0.82% |
| Total Change | €- | 7.62% |
Book Value vs Market Value Analysis
This analysis compares BROWN NON VTG-B'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: 2.99x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 7.80x to 2.99x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-04-30 | €2.85 | €22.25 | x |
| 2018-04-30 | €2.74 | €22.25 | x |
| 2019-04-30 | €3.45 | €22.25 | x |
| 2020-04-30 | €4.13 | €22.25 | x |
| 2021-04-30 | €5.55 | €22.25 | x |
| 2022-04-30 | €5.71 | €22.25 | x |
| 2023-04-30 | €6.82 | €22.25 | x |
| 2024-04-30 | €7.44 | €22.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently BROWN NON VTG-B 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): 29.12%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 24.51%
- • Asset Turnover: 0.51x
- • Equity Multiplier: 2.32x
- Recent ROE (29.12%) is below the historical average (42.43%), 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 | 68.31% | 34.54% | 0.74x | 2.68x | €910.80 Million |
| 2017 | 48.83% | 22.34% | 0.65x | 3.38x | €532.00 Million |
| 2018 | 54.48% | 22.08% | 0.65x | 3.78x | €585.40 Million |
| 2019 | 50.70% | 25.12% | 0.65x | 3.12x | €670.30 Million |
| 2020 | 41.87% | 24.59% | 0.58x | 2.92x | €629.50 Million |
| 2021 | 34.00% | 26.09% | 0.53x | 2.46x | €637.40 Million |
| 2022 | 30.62% | 21.31% | 0.62x | 2.33x | €564.30 Million |
| 2023 | 23.96% | 18.52% | 0.54x | 2.38x | €456.20 Million |
| 2024 | 29.12% | 24.51% | 0.51x | 2.32x | €672.30 Million |
Industry Comparison
This section compares BROWN NON VTG-B'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 |
|---|---|---|---|---|
| BROWN NON VTG-B (BF5B) | €3.46 Billion | 68.31% | 1.37x | $222.27K |
| 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 |