EVOLUTION PETE
EVOLUTION PETE operates in Diversified Metals & Mining.
EVOLUTION PETE (EP7) - Net Assets
Latest net assets as of September 2024: €79.63 Million EUR
Based on the latest financial reports, EVOLUTION PETE (EP7) has net assets worth €79.63 Million EUR as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€157.94 Million) and total liabilities (€78.31 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 | €79.63 Million |
| % of Total Assets | 50.42% |
| Annual Growth Rate | 0.77% |
| 5-Year Change | 9.45% |
| 10-Year Change | N/A |
| Growth Volatility | 19.6 |
EVOLUTION PETE - Net Assets Trend (2016–2024)
This chart illustrates how EVOLUTION PETE's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for EVOLUTION PETE (2016–2024)
The table below shows the annual net assets of EVOLUTION PETE from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | €81.13 Million | -11.91% |
| 2023-06-30 | €92.09 Million | +21.96% |
| 2022-06-30 | €75.51 Million | +38.32% |
| 2021-06-30 | €54.59 Million | -26.35% |
| 2020-06-30 | €74.12 Million | -7.49% |
| 2019-06-30 | €80.13 Million | +3.67% |
| 2018-06-30 | €77.29 Million | +12.88% |
| 2017-06-30 | €68.47 Million | -10.29% |
| 2016-06-30 | €76.32 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to EVOLUTION PETE'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 37.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €40.00 Million | 49.31% |
| Other Components | €41.12 Million | 50.69% |
| Total Equity | €81.13 Million | 100.00% |
EVOLUTION PETE Competitors by Market Cap
The table below lists competitors of EVOLUTION PETE ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SHS VIVEON
MU:SHWK
|
$28.97K |
|
Pointpack.pl S.A.
WAR:PNT
|
$28.98K |
|
Vinacomin Coal Import Export JSC
VN:CLM
|
$28.99K |
|
Tomato System Co. Ltd.
KO:393210
|
$29.01K |
|
Fintel PLC
LSE:FNTL
|
$28.90K |
|
OFS Capital Corp
NASDAQ:OFS
|
$28.90K |
|
CHINA LIFE INS -H- - Dusseldorf Stock Exchang
DU:CHL
|
$28.88K |
|
Ngenic AB
ST:NGENIC
|
$28.84K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in EVOLUTION PETE's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 92,094,000 to 81,127,000, a change of -10,967,000 (-11.9%).
- Net income of 4,080,000 contributed positively to equity growth.
- Dividend payments of 16,040,000 reduced retained earnings.
- Share repurchases of 1,144,000 reduced equity.
- Other factors increased equity by 2,137,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €4.08 Million | +5.03% |
| Dividends Paid | €16.04 Million | -19.77% |
| Share Repurchases | €1.14 Million | -1.41% |
| Other Changes | €2.14 Million | +2.63% |
| Total Change | €- | -11.91% |
Book Value vs Market Value Analysis
This analysis compares EVOLUTION PETE'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: 1.25x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.47x to 1.25x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | €2.07 | €3.04 | x |
| 2018-06-30 | €2.34 | €3.04 | x |
| 2019-06-30 | €2.41 | €3.04 | x |
| 2020-06-30 | €2.25 | €3.04 | x |
| 2021-06-30 | €1.63 | €3.04 | x |
| 2022-06-30 | €2.26 | €3.04 | x |
| 2023-06-30 | €2.77 | €3.04 | x |
| 2024-06-30 | €2.43 | €3.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently EVOLUTION PETE 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): 5.03%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.75%
- • Asset Turnover: 0.53x
- • Equity Multiplier: 2.01x
- Recent ROE (5.03%) is below the historical average (17.00%), 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 | 32.31% | 93.59% | 0.27x | 1.28x | €17.03 Million |
| 2017 | 11.75% | 23.33% | 0.39x | 1.29x | €1.20 Million |
| 2018 | 25.38% | 47.52% | 0.44x | 1.21x | €11.89 Million |
| 2019 | 19.19% | 35.57% | 0.45x | 1.20x | €7.36 Million |
| 2020 | 8.01% | 20.06% | 0.32x | 1.24x | €-1.48 Million |
| 2021 | -30.11% | -50.27% | 0.43x | 1.41x | €-21.90 Million |
| 2022 | 43.21% | 29.95% | 0.74x | 1.96x | €25.08 Million |
| 2023 | 38.24% | 27.40% | 1.00x | 1.39x | €26.01 Million |
| 2024 | 5.03% | 4.75% | 0.53x | 2.01x | €-4.03 Million |
Industry Comparison
This section compares EVOLUTION PETE's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $107,279,526,363
- Average return on equity (ROE) among peers: 7.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| EVOLUTION PETE (EP7) | €79.63 Million | 32.31% | 0.98x | $28.96K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $973.51K |
| Tokyu Corporation (01T) | $747.05 Billion | 9.38% | 2.03x | $93.98K |
| GUANGZHOU AUTO -H- (02G) | $77.92 Billion | 13.99% | 0.70x | $4.23K |
| MOSAIC (02M) | $9.37 Billion | -11.39% | 1.06x | $267.55K |
| MOSAIC (02M.SG) (02M) | $10.72 Billion | 9.59% | 0.71x | $264.31K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $22.74 Million | -14.04% | 3.68x | $1.51 Million |
| KRAKATAU STEEL -B- (07K) | $587.19 Million | 7.57% | 5.43x | $166.88 |
| CN MODERN DAIRY (07M.SG) (07M) | $8.04 Billion | 9.58% | 0.94x | $1.66K |
| TOURMALINE OIL (08T) | $13.69 Billion | 32.78% | 0.38x | $376.57K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $343.89 |