COFFEE HOLDING
COFFEE HOLDING operates in Diversified Metals & Mining.
COFFEE HOLDING (E6U) - Net Assets
Latest net assets as of July 2024: €24.67 Million EUR
Based on the latest financial reports, COFFEE HOLDING (E6U) has net assets worth €24.67 Million EUR as of July 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€33.05 Million) and total liabilities (€8.38 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 | €24.67 Million |
| % of Total Assets | 74.64% |
| Annual Growth Rate | -0.7% |
| 5-Year Change | -11.28% |
| 10-Year Change | N/A |
| Growth Volatility | 7.03 |
COFFEE HOLDING - Net Assets Trend (2016–2023)
This chart illustrates how COFFEE HOLDING's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for COFFEE HOLDING (2016–2023)
The table below shows the annual net assets of COFFEE HOLDING from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-10-31 | €23.72 Million | -3.40% |
| 2022-10-31 | €24.55 Million | -16.41% |
| 2021-10-31 | €29.37 Million | +5.86% |
| 2020-10-31 | €27.74 Million | +3.79% |
| 2019-10-31 | €26.73 Million | +2.85% |
| 2018-10-31 | €25.99 Million | +1.56% |
| 2017-10-31 | €25.59 Million | +2.72% |
| 2016-10-31 | €24.91 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to COFFEE HOLDING'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 20.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (October 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €9.49 Million | 39.62% |
| Other Components | €14.47 Million | 60.38% |
| Total Equity | €23.96 Million | 100.00% |
COFFEE HOLDING Competitors by Market Cap
The table below lists competitors of COFFEE HOLDING ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Surrozen Inc. Warrant
NASDAQ:SRZNW
|
$33.88K |
|
MAPFRE - Dusseldorf Stock Exchang
DU:CMAB
|
$33.89K |
|
ISLCF
PINK:ISLCF
|
$33.90K |
|
TOKAI TOKYO HLDGS
BE:TO91
|
$33.95K |
|
OMER S.P.A. O.N.
F:9WR
|
$33.84K |
|
ACCENTURE PLC CEDEAR EACH 75 RE
BA:ACN
|
$33.81K |
|
Misr Cement (Qena)
EGX:MCQE
|
$33.81K |
|
FIDELITY CN SP.SIT.REG S
F:21Y
|
$33.80K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in COFFEE HOLDING's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 24,795,129 to 23,959,553, a change of -835,576 (-3.4%).
- Net loss of 835,576 reduced equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-835.58K | -3.49% |
| Total Change | €- | -3.37% |
Book Value vs Market Value Analysis
This analysis compares COFFEE HOLDING'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: 0.80x
- 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 |
|---|---|---|---|
| 2017-10-31 | €4.30 | €3.34 | x |
| 2018-10-31 | €4.47 | €3.34 | x |
| 2019-10-31 | €4.54 | €3.34 | x |
| 2020-10-31 | €4.65 | €3.34 | x |
| 2021-10-31 | €5.00 | €3.34 | x |
| 2022-10-31 | €4.34 | €3.34 | x |
| 2023-10-31 | €4.20 | €3.34 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently COFFEE HOLDING 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): -3.49%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.23%
- • Asset Turnover: 1.62x
- • Equity Multiplier: 1.76x
- Recent ROE (-3.49%) is below the historical average (0.03%), 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 | 9.02% | 2.80% | 2.13x | 1.51x | €-241.63K |
| 2017 | 1.87% | 0.61% | 1.93x | 1.60x | €-2.03 Million |
| 2018 | 4.26% | 1.17% | 2.33x | 1.56x | €-1.43 Million |
| 2019 | -0.37% | -0.11% | 2.18x | 1.57x | €-2.62 Million |
| 2020 | -0.36% | -0.14% | 1.72x | 1.45x | €-2.75 Million |
| 2021 | 4.40% | 1.96% | 1.48x | 1.52x | €-1.60 Million |
| 2022 | -15.10% | -5.70% | 1.54x | 1.72x | €-6.22 Million |
| 2023 | -3.49% | -1.23% | 1.62x | 1.76x | €-3.23 Million |
Industry Comparison
This section compares COFFEE HOLDING'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 |
|---|---|---|---|---|
| COFFEE HOLDING (E6U) | €24.67 Million | 9.02% | 0.34x | $33.84K |
| 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 |