CAPITAL CITY BK GRP
CAPITAL CITY BK GRP operates in Diversified Metals & Mining.
CAPITAL CITY BK GRP (BK3) - Net Assets
Latest net assets as of September 2024: €483.32 Million EUR
Based on the latest financial reports, CAPITAL CITY BK GRP (BK3) has net assets worth €483.32 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 (€4.23 Billion) and total liabilities (€3.74 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 | €483.32 Million |
| % of Total Assets | 11.44% |
| Annual Growth Rate | 7.21% |
| 5-Year Change | 37.01% |
| 10-Year Change | N/A |
| Growth Volatility | 4.91 |
CAPITAL CITY BK GRP - Net Assets Trend (2016–2023)
This chart illustrates how CAPITAL CITY BK GRP's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CAPITAL CITY BK GRP (2016–2023)
The table below shows the annual net assets of CAPITAL CITY BK GRP from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €448.03 Million | +13.13% |
| 2022-12-31 | €396.04 Million | +0.28% |
| 2021-12-31 | €394.92 Million | +15.19% |
| 2020-12-31 | €342.84 Million | +4.84% |
| 2019-12-31 | €327.02 Million | +8.07% |
| 2018-12-31 | €302.59 Million | +6.47% |
| 2017-12-31 | €284.21 Million | +3.29% |
| 2016-12-31 | €275.17 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CAPITAL CITY BK GRP'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 59.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €426.27 Million | 95.14% |
| Other Components | €21.76 Million | 4.86% |
| Total Equity | €448.03 Million | 100.00% |
CAPITAL CITY BK GRP Competitors by Market Cap
The table below lists competitors of CAPITAL CITY BK GRP ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CSX - Dusseldorf Stock Exchang
DU:CXR
|
$334.09K |
|
Groupe Fnac Société Anonyme (1F
STU:1FN
|
$334.27K |
|
The Yokohama Rubber Co. Ltd
DU:YRB
|
$334.46K |
|
Samwha Capacitor Co. Ltd.
KQ:001820
|
$334.58K |
|
CONSOL ENERGY (CGD.SG)
STU:CGD
|
$333.90K |
|
INTL PAPER
MU:INP
|
$333.72K |
|
APERAM REG.
BE:7AA
|
$333.68K |
|
Universal Partners Ltd
JSE:UPL
|
$333.46K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CAPITAL CITY BK GRP's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 396,038,000 to 448,032,000, a change of 51,994,000 (13.1%).
- Net income of 52,258,000 contributed positively to equity growth.
- Dividend payments of 12,905,000 reduced retained earnings.
- Share repurchases of 3,710,000 reduced equity.
- Other factors increased equity by 16,351,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €52.26 Million | +11.66% |
| Dividends Paid | €12.90 Million | -2.88% |
| Share Repurchases | €3.71 Million | -0.83% |
| Other Changes | €16.35 Million | +3.65% |
| Total Change | €- | 13.13% |
Book Value vs Market Value Analysis
This analysis compares CAPITAL CITY BK GRP'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: 1.35x
- 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 2.13x to 1.35x 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 | €16.73 | €35.60 | x |
| 2018-12-31 | €18.07 | €35.60 | x |
| 2019-12-31 | €19.50 | €35.60 | x |
| 2020-12-31 | €20.42 | €35.60 | x |
| 2021-12-31 | €23.38 | €35.60 | x |
| 2022-12-31 | €23.31 | €35.60 | x |
| 2023-12-31 | €26.43 | €35.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CAPITAL CITY BK GRP 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): 11.66%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 23.37%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 9.61x
- Recent ROE (11.66%) is above the historical average (7.99%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 4.27% | 9.38% | 0.04x | 10.34x | €-15.77 Million |
| 2017 | 3.82% | 8.06% | 0.05x | 10.20x | €-17.56 Million |
| 2018 | 8.67% | 18.99% | 0.05x | 9.78x | €-4.03 Million |
| 2019 | 9.42% | 20.45% | 0.05x | 9.45x | €-1.89 Million |
| 2020 | 9.21% | 15.28% | 0.05x | 11.08x | €-2.71 Million |
| 2021 | 8.46% | 16.38% | 0.05x | 10.80x | €-6.10 Million |
| 2022 | 8.44% | 17.25% | 0.04x | 11.41x | €-6.19 Million |
| 2023 | 11.66% | 23.37% | 0.05x | 9.61x | €7.45 Million |
Industry Comparison
This section compares CAPITAL CITY BK GRP'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 |
|---|---|---|---|---|
| CAPITAL CITY BK GRP (BK3) | €483.32 Million | 4.27% | 7.74x | $334.07K |
| 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 |