ICF INTL
ICF INTL operates in Diversified Metals & Mining.
ICF INTL (G6V) - Net Assets
Latest net assets as of September 2024: €976.32 Million EUR
Based on the latest financial reports, ICF INTL (G6V) has net assets worth €976.32 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 (€2.03 Billion) and total liabilities (€1.05 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 | €976.32 Million |
| % of Total Assets | 48.14% |
| Annual Growth Rate | 7.15% |
| 5-Year Change | 28.41% |
| 10-Year Change | N/A |
| Growth Volatility | 1.31 |
ICF INTL - Net Assets Trend (2016–2023)
This chart illustrates how ICF INTL's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ICF INTL (2016–2023)
The table below shows the annual net assets of ICF INTL from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €917.59 Million | +7.54% |
| 2022-12-31 | €853.21 Million | +6.19% |
| 2021-12-31 | €803.47 Million | +7.57% |
| 2020-12-31 | €746.96 Million | +4.54% |
| 2019-12-31 | €714.55 Million | +8.20% |
| 2018-12-31 | €660.42 Million | +7.21% |
| 2017-12-31 | €616.03 Million | +8.84% |
| 2016-12-31 | €566.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ICF INTL'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 108.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €775.10 Million | 84.47% |
| Other Components | €142.49 Million | 15.53% |
| Total Equity | €917.59 Million | 100.00% |
ICF INTL Competitors by Market Cap
The table below lists competitors of ICF INTL ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Langgeng Makmur Industri Tbk
JK:LMPI
|
$716.99K |
|
My City Builders Inc.
PINK:MYCB
|
$717.07K |
|
PT Champion Pacific Indonesia Tbk
STU:IUD
|
$717.79K |
|
Scryb Inc
PINK:SCYRF
|
$718.02K |
|
Hydromer Inc
PINK:HYDI
|
$715.85K |
|
SODEP-Marsa Maroc
BC:SODEP-Marsa-Maroc
|
$715.83K |
|
Elron Electronic Industries Ltd
TA:ELRN
|
$715.25K |
|
First Energy Metals Ltd
OTCQB:FEMFF
|
$713.72K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ICF INTL's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 853,211,000 to 917,585,000, a change of 64,374,000 (7.5%).
- Net income of 82,612,000 contributed positively to equity growth.
- Dividend payments of 10,537,000 reduced retained earnings.
- Share repurchases of 19,083,000 reduced equity.
- Other factors increased equity by 11,382,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €82.61 Million | +9.0% |
| Dividends Paid | €10.54 Million | -1.15% |
| Share Repurchases | €19.08 Million | -2.08% |
| Other Changes | €11.38 Million | +1.24% |
| Total Change | €- | 7.54% |
Book Value vs Market Value Analysis
This analysis compares ICF INTL'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: 1.53x
- 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 2.26x to 1.53x 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 | €33.01 | €74.50 | x |
| 2018-12-31 | €35.10 | €74.50 | x |
| 2019-12-31 | €37.87 | €74.50 | x |
| 2020-12-31 | €39.50 | €74.50 | x |
| 2021-12-31 | €42.56 | €74.50 | x |
| 2022-12-31 | €45.18 | €74.50 | x |
| 2023-12-31 | €48.69 | €74.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ICF INTL 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): 9.00%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.21%
- • Asset Turnover: 0.98x
- • Equity Multiplier: 2.19x
- Recent ROE (9.00%) is above the historical average (8.77%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 8.23% | 3.93% | 1.09x | 1.92x | €-10.02 Million |
| 2017 | 10.21% | 5.12% | 1.11x | 1.80x | €1.27 Million |
| 2018 | 9.30% | 4.59% | 1.10x | 1.84x | €-4.64 Million |
| 2019 | 9.65% | 4.66% | 1.06x | 1.96x | €-2.52 Million |
| 2020 | 7.36% | 3.65% | 0.90x | 2.23x | €-19.74 Million |
| 2021 | 8.85% | 4.58% | 0.84x | 2.30x | €-9.21 Million |
| 2022 | 7.53% | 3.61% | 0.85x | 2.45x | €-21.08 Million |
| 2023 | 9.00% | 4.21% | 0.98x | 2.19x | €-9.15 Million |
Industry Comparison
This section compares ICF INTL'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 |
|---|---|---|---|---|
| ICF INTL (G6V) | €976.32 Million | 8.23% | 1.08x | $716.39K |
| 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 |