LINCOLN EDUC SVCS
LINCOLN EDUC SVCS operates in Diversified Metals & Mining.
LINCOLN EDUC SVCS (K1L) - Net Assets
Latest net assets as of June 2024: €164.86 Million EUR
Based on the latest financial reports, LINCOLN EDUC SVCS (K1L) has net assets worth €164.86 Million EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€366.38 Million) and total liabilities (€201.52 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 | €164.86 Million |
| % of Total Assets | 45.0% |
| Annual Growth Rate | 17.2% |
| 5-Year Change | 286.59% |
| 10-Year Change | N/A |
| Growth Volatility | 49.52 |
LINCOLN EDUC SVCS - Net Assets Trend (2016–2023)
This chart illustrates how LINCOLN EDUC SVCS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for LINCOLN EDUC SVCS (2016–2023)
The table below shows the annual net assets of LINCOLN EDUC SVCS from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €166.80 Million | +15.13% |
| 2022-12-31 | €144.88 Million | +2.46% |
| 2021-12-31 | €141.40 Million | +37.22% |
| 2020-12-31 | €103.05 Million | +138.83% |
| 2019-12-31 | €43.15 Million | +8.23% |
| 2018-12-31 | €39.87 Million | -12.98% |
| 2017-12-31 | €45.81 Million | -16.59% |
| 2016-12-31 | €54.93 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to LINCOLN EDUC SVCS'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 9532300000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €69.28 Million | 41.53% |
| Other Components | €97.53 Million | 58.47% |
| Total Equity | €166.80 Million | 100.00% |
LINCOLN EDUC SVCS Competitors by Market Cap
The table below lists competitors of LINCOLN EDUC SVCS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Atec Inc
PINK:ATCN
|
$196.58K |
|
IVU TRAFFIC TECHNO - Dusseldorf Stock Exchang
DU:IVU
|
$196.58K |
|
CARNIVAL (POH1.SG)
STU:POH1
|
$196.61K |
|
Investin Optimal Stabil Fund
CO:INIOPS
|
$196.61K |
|
FORTUM - Dusseldorf Stock Exchang
DU:FOT
|
$196.07K |
|
MOBISTAR
MU:MOS
|
$196.07K |
|
OFFICE DEPOT
BE:ODP
|
$196.02K |
|
NEXG11
SA:NEXG11
|
$195.83K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in LINCOLN EDUC SVCS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 144,877,000 to 166,804,000, a change of 21,927,000 (15.1%).
- Net income of 25,997,000 contributed positively to equity growth.
- Share repurchases of 891,000 reduced equity.
- Other factors decreased equity by 3,179,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €26.00 Million | +15.59% |
| Share Repurchases | €891.00K | -0.53% |
| Other Changes | €-3.18 Million | -1.91% |
| Total Change | €- | 15.13% |
Book Value vs Market Value Analysis
This analysis compares LINCOLN EDUC SVCS'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: 3.95x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 11.33x to 3.95x 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 | €1.85 | €21.00 | x |
| 2018-12-31 | €1.62 | €21.00 | x |
| 2019-12-31 | €1.71 | €21.00 | x |
| 2020-12-31 | €3.89 | €21.00 | x |
| 2021-12-31 | €5.24 | €21.00 | x |
| 2022-12-31 | €4.65 | €21.00 | x |
| 2023-12-31 | €5.32 | €21.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently LINCOLN EDUC SVCS 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): 15.59%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.88%
- • Asset Turnover: 1.10x
- • Equity Multiplier: 2.07x
- Recent ROE (15.59%) is above the historical average (0.96%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -51.53% | -14.37% | 1.21x | 2.97x | €-33.80 Million |
| 2017 | -25.07% | -4.39% | 1.69x | 3.39x | €-16.07 Million |
| 2018 | -16.42% | -2.49% | 1.80x | 3.66x | €-10.53 Million |
| 2019 | 4.67% | 0.74% | 1.40x | 4.51x | €-2.30 Million |
| 2020 | 47.13% | 16.57% | 1.20x | 2.38x | €38.26 Million |
| 2021 | 24.55% | 10.35% | 1.14x | 2.09x | €20.58 Million |
| 2022 | 8.72% | 3.63% | 1.19x | 2.01x | €-1.85 Million |
| 2023 | 15.59% | 6.88% | 1.10x | 2.07x | €9.32 Million |
Industry Comparison
This section compares LINCOLN EDUC SVCS'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 |
|---|---|---|---|---|
| LINCOLN EDUC SVCS (K1L) | €164.86 Million | -51.53% | 1.22x | $196.20K |
| 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 |