JOHN B SAN FILIPPO
JOHN B SAN FILIPPO operates in Diversified Metals & Mining.
JOHN B SAN FILIPPO (JO1) - Net Assets
Latest net assets as of September 2024: €310.80 Million EUR
Based on the latest financial reports, JOHN B SAN FILIPPO (JO1) has net assets worth €310.80 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 (€519.37 Million) and total liabilities (€208.56 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 | €310.80 Million |
| % of Total Assets | 59.84% |
| Annual Growth Rate | 3.18% |
| 5-Year Change | 35.42% |
| 10-Year Change | N/A |
| Growth Volatility | 6.89 |
JOHN B SAN FILIPPO - Net Assets Trend (2016–2024)
This chart illustrates how JOHN B SAN FILIPPO's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for JOHN B SAN FILIPPO (2016–2024)
The table below shows the annual net assets of JOHN B SAN FILIPPO from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | €322.61 Million | +10.41% |
| 2023-06-30 | €292.21 Million | +4.80% |
| 2022-06-30 | €278.82 Million | +14.98% |
| 2021-06-30 | €242.49 Million | +1.79% |
| 2020-06-30 | €238.24 Million | -6.41% |
| 2019-06-30 | €254.56 Million | +4.79% |
| 2018-06-30 | €242.92 Million | +3.17% |
| 2017-06-30 | €235.47 Million | -6.26% |
| 2016-06-30 | €251.19 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to JOHN B SAN FILIPPO'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 30.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €186.97 Million | 57.95% |
| Other Components | €135.65 Million | 42.05% |
| Total Equity | €322.61 Million | 100.00% |
JOHN B SAN FILIPPO Competitors by Market Cap
The table below lists competitors of JOHN B SAN FILIPPO ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Scout Gaming Group AB
ST:SCOUT
|
$570.90K |
|
Carespan Health Inc
V:CSPN
|
$571.18K |
|
CAMELEON SOFTWARE
F:AJ6
|
$572.19K |
|
New Horizon Group Ltd
TA:NERZ
|
$572.27K |
|
GameOn Entertainment Technologies Inc
OTCQB:GMETF
|
$570.15K |
|
Gresham House Income & Growth 2 VCT Ord
LSE:GHV2
|
$569.89K |
|
TOKYO SEIMITSU
BE:TYS
|
$569.80K |
|
EUROKAI VZ
MU:EUK3
|
$569.31K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in JOHN B SAN FILIPPO's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 292,207,000 to 322,613,000, a change of 30,406,000 (10.4%).
- Net income of 60,249,000 contributed positively to equity growth.
- Dividend payments of 34,796,000 reduced retained earnings.
- Other factors increased equity by 4,953,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €60.25 Million | +18.68% |
| Dividends Paid | €34.80 Million | -10.79% |
| Other Changes | €4.95 Million | +1.54% |
| Total Change | €- | 10.41% |
Book Value vs Market Value Analysis
This analysis compares JOHN B SAN FILIPPO'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: 2.16x
- 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 2.87x to 2.16x 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 | €20.87 | €60.00 | x |
| 2018-06-30 | €21.41 | €60.00 | x |
| 2019-06-30 | €22.35 | €60.00 | x |
| 2020-06-30 | €20.86 | €60.00 | x |
| 2021-06-30 | €21.14 | €60.00 | x |
| 2022-06-30 | €24.19 | €60.00 | x |
| 2023-06-30 | €25.29 | €60.00 | x |
| 2024-06-30 | €27.80 | €60.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently JOHN B SAN FILIPPO 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): 18.68%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.65%
- • Asset Turnover: 2.07x
- • Equity Multiplier: 1.60x
- Recent ROE (18.68%) is above the historical average (18.44%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 12.10% | 3.19% | 2.43x | 1.56x | €5.28 Million |
| 2017 | 15.34% | 4.27% | 2.13x | 1.69x | €12.58 Million |
| 2018 | 13.35% | 3.65% | 2.14x | 1.71x | €8.13 Million |
| 2019 | 15.50% | 4.50% | 2.24x | 1.54x | €14.01 Million |
| 2020 | 22.71% | 6.15% | 2.16x | 1.71x | €30.29 Million |
| 2021 | 24.64% | 6.96% | 2.15x | 1.64x | €35.49 Million |
| 2022 | 22.16% | 6.46% | 2.14x | 1.60x | €33.90 Million |
| 2023 | 21.51% | 6.29% | 2.35x | 1.46x | €33.64 Million |
| 2024 | 18.68% | 5.65% | 2.07x | 1.60x | €27.99 Million |
Industry Comparison
This section compares JOHN B SAN FILIPPO'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 |
|---|---|---|---|---|
| JOHN B SAN FILIPPO (JO1) | €310.80 Million | 12.10% | 0.67x | $570.86K |
| 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 |