CTT CORREIOS PORT
CTT CORREIOS PORT operates in Diversified Metals & Mining.
CTT CORREIOS PORT (C7T) - Net Assets
Latest net assets as of June 2024: €271.98 Million EUR
Based on the latest financial reports, CTT CORREIOS PORT (C7T) has net assets worth €271.98 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 (€5.39 Billion) and total liabilities (€5.12 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 | €271.98 Million |
| % of Total Assets | 5.04% |
| Annual Growth Rate | 1.18% |
| 5-Year Change | 92.71% |
| 10-Year Change | N/A |
| Growth Volatility | 18.39 |
CTT CORREIOS PORT - Net Assets Trend (2016–2023)
This chart illustrates how CTT CORREIOS PORT's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CTT CORREIOS PORT (2016–2023)
The table below shows the annual net assets of CTT CORREIOS PORT from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €253.25 Million | +12.59% |
| 2022-12-31 | €224.93 Million | +28.87% |
| 2021-12-31 | €174.55 Million | +16.15% |
| 2020-12-31 | €150.28 Million | +14.35% |
| 2019-12-31 | €131.41 Million | -10.45% |
| 2018-12-31 | €146.75 Million | -20.24% |
| 2017-12-31 | €183.99 Million | -21.14% |
| 2016-12-31 | €233.33 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CTT CORREIOS PORT'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 decreased by 7.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €143.78 Million | 57.14% |
| Other Components | €107.85 Million | 42.86% |
| Total Equity | €251.63 Million | 100.00% |
CTT CORREIOS PORT Competitors by Market Cap
The table below lists competitors of CTT CORREIOS PORT ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ISCJ11
SA:ISCJ11
|
$75.23K |
|
Encavis AG
PINK:ENCVF
|
$75.25K |
|
TERRITORIAL BNC (9TB.SG)
STU:9TB
|
$75.28K |
|
Rockhopper Exploration
LSE:RKH
|
$75.40K |
|
FULLER SMITH+TURN.A LS-40
F:1ZJ
|
$75.13K |
|
Zcob Zcoba
MX:INVEXCOA
|
$75.11K |
|
GEODYNAMICS
BE:GD2
|
$75.11K |
|
Nexus Gold Corp.
PINK:NXSGF
|
$75.08K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CTT CORREIOS PORT's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 223,603,460 to 251,628,671, a change of 28,025,211 (12.5%).
- Net income of 60,511,368 contributed positively to equity growth.
- Dividend payments of 17,888,170 reduced retained earnings.
- Share repurchases of 10,153,539 reduced equity.
- New share issuances of 408,000 increased equity.
- Other factors decreased equity by 4,852,448.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €60.51 Million | +24.05% |
| Dividends Paid | €17.89 Million | -7.11% |
| Share Repurchases | €10.15 Million | -4.04% |
| Share Issuances | €408.00K | +0.16% |
| Other Changes | €-4.85 Million | -1.93% |
| Total Change | €- | 12.53% |
Book Value vs Market Value Analysis
This analysis compares CTT CORREIOS PORT'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: 4.09x
- 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 6.01x to 4.09x 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 | €1.23 | €7.37 | x |
| 2018-12-31 | €0.98 | €7.37 | x |
| 2019-12-31 | €0.87 | €7.37 | x |
| 2020-12-31 | €1.03 | €7.37 | x |
| 2021-12-31 | €1.20 | €7.37 | x |
| 2022-12-31 | €1.57 | €7.37 | x |
| 2023-12-31 | €1.80 | €7.37 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CTT CORREIOS PORT 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): 24.05%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.41%
- • Asset Turnover: 0.20x
- • Equity Multiplier: 18.90x
- Recent ROE (24.05%) is above the historical average (18.83%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 26.63% | 9.28% | 0.51x | 5.64x | €38.82 Million |
| 2017 | 14.83% | 4.01% | 0.42x | 8.75x | €8.88 Million |
| 2018 | 13.39% | 2.83% | 0.39x | 12.07x | €4.96 Million |
| 2019 | 22.26% | 4.07% | 0.29x | 19.16x | €16.08 Million |
| 2020 | 11.12% | 2.32% | 0.25x | 19.31x | €1.67 Million |
| 2021 | 22.07% | 4.72% | 0.23x | 20.61x | €21.01 Million |
| 2022 | 16.28% | 4.22% | 0.21x | 18.15x | €14.05 Million |
| 2023 | 24.05% | 6.41% | 0.20x | 18.90x | €35.35 Million |
Industry Comparison
This section compares CTT CORREIOS PORT'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 |
|---|---|---|---|---|
| CTT CORREIOS PORT (C7T) | €271.98 Million | 26.63% | 18.82x | $75.23K |
| 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 |