EMBRY HOLDINGS
EMBRY HOLDINGS operates in Diversified Metals & Mining.
EMBRY HOLDINGS (E3S) - Net Assets
Latest net assets as of December 2023: €2.16 Billion EUR
Based on the latest financial reports, EMBRY HOLDINGS (E3S) has net assets worth €2.16 Billion EUR as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.86 Billion) and total liabilities (€704.09 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 | €2.16 Billion |
| % of Total Assets | 75.4% |
| Annual Growth Rate | 3.3% |
| 5-Year Change | -8.13% |
| 10-Year Change | N/A |
| Growth Volatility | 14.42 |
EMBRY HOLDINGS - Net Assets Trend (2016–2023)
This chart illustrates how EMBRY HOLDINGS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for EMBRY HOLDINGS (2016–2023)
The table below shows the annual net assets of EMBRY HOLDINGS from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €2.16 Billion | -5.01% |
| 2022-12-31 | €2.27 Billion | -9.69% |
| 2021-12-31 | €2.52 Billion | +1.12% |
| 2020-12-31 | €2.49 Billion | +5.92% |
| 2019-12-31 | €2.35 Billion | +0.75% |
| 2018-12-31 | €2.33 Billion | -1.50% |
| 2017-12-31 | €2.37 Billion | +37.66% |
| 2016-12-31 | €1.72 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to EMBRY HOLDINGS'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 32.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.54 Billion | 71.46% |
| Other Components | €616.05 Million | 28.54% |
| Total Equity | €2.16 Billion | 100.00% |
EMBRY HOLDINGS Competitors by Market Cap
The table below lists competitors of EMBRY HOLDINGS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MedAvail Holdings Inc
NASDAQ:MDVLQ
|
$161.00 |
|
Paramount Spinning Mills Limited
KAR:PASM
|
$161.02 |
|
Daya Materials Bhd
KLSE:0091
|
$161.29 |
|
ARIANA RESOURCESLS -001
F:4A6
|
$161.33 |
|
Fortran Corp
PINK:FRTN
|
$160.64 |
|
TransAtlantic Capital Inc
PINK:TACI
|
$160.57 |
|
First Prudential Modaraba
KAR:PMI
|
$160.02 |
|
First Capital Equites Limited
KAR:FCEL
|
$159.93 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in EMBRY HOLDINGS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 2,272,332,000 to 2,158,382,000, a change of -113,950,000 (-5.0%).
- Net loss of 72,168,000 reduced equity.
- Other factors decreased equity by 41,782,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-72.17 Million | -3.34% |
| Other Changes | €-41.78 Million | -1.94% |
| Total Change | €- | -5.01% |
Book Value vs Market Value Analysis
This analysis compares EMBRY HOLDINGS'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: 0.00x
- 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 | €5.60 | €0.02 | x |
| 2018-12-31 | €5.52 | €0.02 | x |
| 2019-12-31 | €5.56 | €0.02 | x |
| 2020-12-31 | €5.89 | €0.02 | x |
| 2021-12-31 | €5.96 | €0.02 | x |
| 2022-12-31 | €5.38 | €0.02 | x |
| 2023-12-31 | €5.11 | €0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently EMBRY HOLDINGS 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): -3.34%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5.63%
- • Asset Turnover: 0.45x
- • Equity Multiplier: 1.33x
- Recent ROE (-3.34%) is below the historical average (3.72%), 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 | 5.72% | 4.44% | 0.89x | 1.45x | €-73.55 Million |
| 2017 | 20.92% | 21.17% | 0.72x | 1.37x | €258.59 Million |
| 2018 | 6.48% | 6.17% | 0.75x | 1.41x | €-82.01 Million |
| 2019 | 3.42% | 3.54% | 0.65x | 1.49x | €-154.61 Million |
| 2020 | -0.11% | -0.17% | 0.48x | 1.38x | €-251.66 Million |
| 2021 | -1.09% | -1.66% | 0.50x | 1.31x | €-279.11 Million |
| 2022 | -2.25% | -3.84% | 0.45x | 1.31x | €-278.47 Million |
| 2023 | -3.34% | -5.63% | 0.45x | 1.33x | €-288.01 Million |
Industry Comparison
This section compares EMBRY HOLDINGS'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 |
|---|---|---|---|---|
| EMBRY HOLDINGS (E3S) | €2.16 Billion | 5.72% | 0.33x | $160.97 |
| 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 |