PETRA FOODS
PETRA FOODS operates in Diversified Metals & Mining.
PETRA FOODS (FXB) - Net Assets
Latest net assets as of December 2023: €266.22 Million EUR
Based on the latest financial reports, PETRA FOODS (FXB) has net assets worth €266.22 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 (€420.94 Million) and total liabilities (€154.72 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 | €266.22 Million |
| % of Total Assets | 63.24% |
| Annual Growth Rate | 4.08% |
| 5-Year Change | 16.97% |
| 10-Year Change | N/A |
| Growth Volatility | 4.09 |
PETRA FOODS - Net Assets Trend (2016–2023)
This chart illustrates how PETRA FOODS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for PETRA FOODS (2016–2023)
The table below shows the annual net assets of PETRA FOODS from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €266.22 Million | +8.13% |
| 2022-12-31 | €246.19 Million | +2.88% |
| 2021-12-31 | €239.30 Million | +6.00% |
| 2020-12-31 | €225.75 Million | -0.81% |
| 2019-12-31 | €227.60 Million | +10.35% |
| 2018-12-31 | €206.25 Million | -1.61% |
| 2017-12-31 | €209.63 Million | +4.14% |
| 2016-12-31 | €201.29 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to PETRA FOODS'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 18.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €193.65 Million | 72.74% |
| Other Components | €72.57 Million | 27.26% |
| Total Equity | €266.22 Million | 100.00% |
PETRA FOODS Competitors by Market Cap
The table below lists competitors of PETRA FOODS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Yappn Corp
PINK:YPPN
|
$4.93K |
|
238170
KO:238170
|
$4.93K |
|
ECA Marcellus Trust I Unit
PINK:ECTM
|
$4.93K |
|
ENERGEIA AS NK 60
F:F62
|
$4.94K |
|
Arkanova Energy Corporation
PINK:AKVA
|
$4.92K |
|
GIGLIO.COM S.P.A. O.N.
F:5JR0
|
$4.92K |
|
SHANGHAI ELECT -H-
MU:USR
|
$4.92K |
|
Republic Digital Acquisition Company Warrants
NASDAQ:RDAGW
|
$4.92K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PETRA FOODS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 246,195,000 to 266,220,000, a change of 20,025,000 (8.1%).
- Net income of 46,255,000 contributed positively to equity growth.
- Dividend payments of 29,060,000 reduced retained earnings.
- Other factors increased equity by 2,830,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €46.26 Million | +17.37% |
| Dividends Paid | €29.06 Million | -10.92% |
| Other Changes | €2.83 Million | +1.06% |
| Total Change | €- | 8.13% |
Book Value vs Market Value Analysis
This analysis compares PETRA FOODS'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: 1.22x
- 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 1.55x to 1.22x 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 | €0.34 | €0.53 | x |
| 2018-12-31 | €0.34 | €0.53 | x |
| 2019-12-31 | €0.37 | €0.53 | x |
| 2020-12-31 | €0.37 | €0.53 | x |
| 2021-12-31 | €0.39 | €0.53 | x |
| 2022-12-31 | €0.40 | €0.53 | x |
| 2023-12-31 | €0.44 | €0.53 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PETRA FOODS 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): 17.37%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.60%
- • Asset Turnover: 1.28x
- • Equity Multiplier: 1.58x
- Recent ROE (17.37%) is above the historical average (12.66%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 13.00% | 6.51% | 1.17x | 1.70x | €6.04 Million |
| 2017 | 10.55% | 5.80% | 1.08x | 1.68x | €1.16 Million |
| 2018 | 10.12% | 4.89% | 1.18x | 1.75x | €249.00K |
| 2019 | 12.40% | 5.98% | 1.17x | 1.77x | €5.47 Million |
| 2020 | 7.75% | 4.54% | 1.01x | 1.70x | €-5.09 Million |
| 2021 | 12.23% | 7.23% | 1.11x | 1.52x | €5.34 Million |
| 2022 | 17.83% | 9.19% | 1.21x | 1.60x | €19.28 Million |
| 2023 | 17.37% | 8.60% | 1.28x | 1.58x | €19.63 Million |
Industry Comparison
This section compares PETRA FOODS'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 |
|---|---|---|---|---|
| PETRA FOODS (FXB) | €266.22 Million | 13.00% | 0.58x | $4.92K |
| 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 |