DOLPHIN CAP INVEST
DOLPHIN CAP INVEST operates in Diversified Metals & Mining.
DOLPHIN CAP INVEST (D5S) - Net Assets
Latest net assets as of December 2023: €118.07 Million EUR
Based on the latest financial reports, DOLPHIN CAP INVEST (D5S) has net assets worth €118.07 Million EUR as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€180.79 Million) and total liabilities (€62.72 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 | €118.07 Million |
| % of Total Assets | 65.31% |
| Annual Growth Rate | -10.26% |
| 5-Year Change | -32.62% |
| 10-Year Change | N/A |
| Growth Volatility | 7.99 |
DOLPHIN CAP INVEST - Net Assets Trend (2016–2023)
This chart illustrates how DOLPHIN CAP INVEST's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for DOLPHIN CAP INVEST (2016–2023)
The table below shows the annual net assets of DOLPHIN CAP INVEST from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €118.07 Million | -2.05% |
| 2022-12-31 | €120.55 Million | -5.84% |
| 2021-12-31 | €128.03 Million | -17.49% |
| 2020-12-31 | €155.17 Million | -11.45% |
| 2019-12-31 | €175.23 Million | +2.91% |
| 2018-12-31 | €170.27 Million | -14.36% |
| 2017-12-31 | €198.83 Million | -21.06% |
| 2016-12-31 | €251.88 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to DOLPHIN CAP INVEST'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 9814500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €579.35 Million | 501.53% |
| Total Equity | €115.52 Million | 100.00% |
DOLPHIN CAP INVEST Competitors by Market Cap
The table below lists competitors of DOLPHIN CAP INVEST ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Develop North PLC
LSE:DVNO
|
$2.36K |
|
Novonix Limited
BE:GC3
|
$2.36K |
|
Thanh Thai Group JSC
VN:KKC
|
$2.36K |
|
Wuhan General Gr Chn
PINK:WUHN
|
$2.36K |
|
Wishbone Gold Plc
LSE:WSBN
|
$2.35K |
|
UCAS3F
SA:UCAS3F
|
$2.35K |
|
Chesterfield Special Cylinders Holdings Plc
LSE:CSC
|
$2.35K |
|
DA NANG HOUSIN
VN:NDX
|
$2.35K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DOLPHIN CAP INVEST's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 112,107,000 to 115,518,000, a change of 3,411,000 (3.0%).
- Net income of 3,480,000 contributed positively to equity growth.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €3.48 Million | +3.01% |
| Other Changes | €-69.00K | -0.06% |
| Total Change | €- | 3.04% |
Book Value vs Market Value Analysis
This analysis compares DOLPHIN CAP INVEST'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: 1.97x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.17x to 1.97x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €0.21 | €0.25 | x |
| 2018-12-31 | €0.18 | €0.25 | x |
| 2019-12-31 | €0.19 | €0.25 | x |
| 2020-12-31 | €0.16 | €0.25 | x |
| 2021-12-31 | €0.13 | €0.25 | x |
| 2022-12-31 | €0.12 | €0.25 | x |
| 2023-12-31 | €0.13 | €0.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DOLPHIN CAP INVEST 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): 3.01%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 25.97%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 1.57x
- Recent ROE (3.01%) is above the historical average (-22.28%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -104.22% | 0.00% | -0.39x | 1.99x | €-267.15 Million |
| 2017 | -16.48% | 0.00% | -0.03x | 2.03x | €-51.39 Million |
| 2018 | -24.74% | 0.00% | -0.12x | 1.48x | €-57.16 Million |
| 2019 | 2.55% | 43.92% | 0.04x | 1.34x | €-12.64 Million |
| 2020 | -14.22% | 0.00% | -0.09x | 1.38x | €-36.01 Million |
| 2021 | -17.92% | 0.00% | -0.10x | 1.59x | €-33.25 Million |
| 2022 | -6.18% | 0.00% | -0.04x | 1.54x | €-18.13 Million |
| 2023 | 3.01% | 25.97% | 0.07x | 1.57x | €-8.07 Million |
Industry Comparison
This section compares DOLPHIN CAP INVEST's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DOLPHIN CAP INVEST (D5S) | €118.07 Million | -104.22% | 0.53x | $2.36K |
| Hanna Capital Corp (04U1) | $-79.29K | 0.00% | 0.00x | $116.52K |
| WESTMINSTER RES (08W) | $4.66 Million | -31.33% | 0.12x | $5.16 Million |
| Axonics Inc (0I3) | $570.14 Million | -10.47% | 0.16x | $3.29 Billion |
| Global Bioenergies SA (1DK) | $14.81 Million | -86.04% | 0.89x | $369.68K |
| GIEAG Immobilien AG (2GI) | $41.80 Million | 40.21% | 8.93x | $15.57K |
| 2invest AG (2INV) | $82.61 Million | -2.29% | 0.06x | $13.67 Million |
| PT Central Proteina Prima Tbk (4PT) | $3.42 Trillion | 11.74% | 1.00x | $6.90 Million |
| DGH Deutsche Grundwert Holding AG (5TR) | $0.00 | 0.00% | 0.00x | $18.45K |
| SOFTCHOICE CORP. (90Q) | $58.23 Million | -19.76% | 10.01x | $470.36 Million |
| ALBA SE (ABA) | $142.95 Million | 5.25% | 0.45x | $5.10 Million |