STORA ENSO -R-
STORA ENSO -R- operates in Diversified Metals & Mining.
STORA ENSO -R- (ENUR) - Net Assets
Latest net assets as of September 2024: €10.72 Billion EUR
Based on the latest financial reports, STORA ENSO -R- (ENUR) has net assets worth €10.72 Billion EUR as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€20.39 Billion) and total liabilities (€9.67 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 | €10.72 Billion |
| % of Total Assets | 52.58% |
| Annual Growth Rate | 9.24% |
| 5-Year Change | 46.7% |
| 10-Year Change | N/A |
| Growth Volatility | 10.85 |
STORA ENSO -R- - Net Assets Trend (2016–2023)
This chart illustrates how STORA ENSO -R-'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for STORA ENSO -R- (2016–2023)
The table below shows the annual net assets of STORA ENSO -R- from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €10.89 Billion | -12.91% |
| 2022-12-31 | €12.50 Billion | +17.21% |
| 2021-12-31 | €10.67 Billion | +21.31% |
| 2020-12-31 | €8.79 Billion | +18.46% |
| 2019-12-31 | €7.42 Billion | +10.25% |
| 2018-12-31 | €6.73 Billion | +11.18% |
| 2017-12-31 | €6.05 Billion | +3.19% |
| 2016-12-31 | €5.87 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to STORA ENSO -R-'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 92.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €7.01 Billion | 63.86% |
| Other Components | €3.97 Billion | 36.14% |
| Total Equity | €10.98 Billion | 100.00% |
STORA ENSO -R- Competitors by Market Cap
The table below lists competitors of STORA ENSO -R- ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
African Agriculture Holdings Inc
NASDAQ:AAGRW
|
$107.62K |
|
FRBP
PINK:FRBP
|
$107.68K |
|
Centrais Electricas Brasileiras S.A.- Eletrobr?!s American Depositary Shares (Each representing one Preferred Share)
NYSE:EBRB
|
$107.72K |
|
VILKYSKIU PIENINE (UDW.SG)
STU:UDW
|
$107.79K |
|
Pioneer Municipal High Income Opportunities Fund Inc
NYSE:MIO
|
$107.47K |
|
BEPP39
SA:BEPP39
|
$107.40K |
|
Haemato AG
HM:HAEK
|
$107.32K |
|
Baltic Classifieds Group PLC
LSE:BCG
|
$107.21K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in STORA ENSO -R-'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 12,532,000,000 to 10,985,000,000, a change of -1,547,000,000 (-12.3%).
- Net loss of 357,000,000 reduced equity.
- Dividend payments of 472,000,000 reduced retained earnings.
- Share repurchases of 6,000,000 reduced equity.
- Other factors decreased equity by 712,000,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-357.00 Million | -3.25% |
| Dividends Paid | €472.00 Million | -4.3% |
| Share Repurchases | €6.00 Million | -0.05% |
| Other Changes | €-712.00 Million | -6.48% |
| Total Change | €- | -12.34% |
Book Value vs Market Value Analysis
This analysis compares STORA ENSO -R-'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: 0.77x
- 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.
- The price-to-book ratio has decreased from 1.41x to 0.77x 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 | €7.62 | €10.72 | x |
| 2018-12-31 | €8.51 | €10.72 | x |
| 2019-12-31 | €9.42 | €10.72 | x |
| 2020-12-31 | €11.17 | €10.72 | x |
| 2021-12-31 | €13.55 | €10.72 | x |
| 2022-12-31 | €15.89 | €10.72 | x |
| 2023-12-31 | €13.93 | €10.72 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently STORA ENSO -R- 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): -3.25%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.80%
- • Asset Turnover: 0.45x
- • Equity Multiplier: 1.89x
- Recent ROE (-3.25%) is below the historical average (9.17%), 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 | 7.97% | 4.72% | 0.80x | 2.12x | €-117.60 Million |
| 2017 | 10.40% | 6.22% | 0.85x | 1.96x | €24.20 Million |
| 2018 | 15.09% | 9.66% | 0.82x | 1.91x | €341.60 Million |
| 2019 | 11.85% | 8.75% | 0.67x | 2.03x | €137.10 Million |
| 2020 | 7.11% | 7.32% | 0.49x | 1.98x | €-254.80 Million |
| 2021 | 11.85% | 12.46% | 0.53x | 1.78x | €197.80 Million |
| 2022 | 12.37% | 13.27% | 0.56x | 1.67x | €296.80 Million |
| 2023 | -3.25% | -3.80% | 0.45x | 1.89x | €-1.46 Billion |
Industry Comparison
This section compares STORA ENSO -R-'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 |
|---|---|---|---|---|
| STORA ENSO -R- (ENUR) | €10.72 Billion | 7.97% | 0.90x | $107.58K |
| 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 |