LIFE HEALTH GRP
LIFE HEALTH GRP operates in Diversified Metals & Mining.
LIFE HEALTH GRP (L53) - Net Assets
Latest net assets as of September 2023: €21.29 Billion EUR
Based on the latest financial reports, LIFE HEALTH GRP (L53) has net assets worth €21.29 Billion EUR as of September 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€45.62 Billion) and total liabilities (€24.33 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 | €21.29 Billion |
| % of Total Assets | 46.67% |
| Annual Growth Rate | 17.72% |
| 5-Year Change | 21.71% |
| 10-Year Change | N/A |
| Growth Volatility | 43.2 |
LIFE HEALTH GRP - Net Assets Trend (2016–2023)
This chart illustrates how LIFE HEALTH GRP's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for LIFE HEALTH GRP (2016–2023)
The table below shows the annual net assets of LIFE HEALTH GRP from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-09-30 | €21.29 Billion | +7.20% |
| 2022-09-30 | €19.86 Billion | +3.59% |
| 2021-09-30 | €19.17 Billion | +4.89% |
| 2020-09-30 | €18.28 Billion | +4.50% |
| 2019-09-30 | €17.49 Billion | +7.96% |
| 2018-09-30 | €16.20 Billion | +4.19% |
| 2017-09-30 | €15.55 Billion | +128.76% |
| 2016-09-30 | €6.80 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to LIFE HEALTH GRP'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 431200000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €4.31 Billion | 21.33% |
| Other Components | €15.90 Billion | 78.67% |
| Total Equity | €20.21 Billion | 100.00% |
LIFE HEALTH GRP Competitors by Market Cap
The table below lists competitors of LIFE HEALTH GRP ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Egyptian Iron & Steel
EGX:IRON
|
$5.63K |
|
XXL Energy Corp
PINK:XLEFF
|
$5.63K |
|
Misr Duty Free Shops
EGX:MFSC
|
$5.63K |
|
Central Container JSC
VN:VSM
|
$5.64K |
|
Colombo City Holdings PLC
CM:PHARN0000
|
$5.61K |
|
Century Pacific Food Inc
PSE:CNPF
|
$5.61K |
|
LWSA3F
SA:LWSA3F
|
$5.61K |
|
LUG S.A
WAR:LUG
|
$5.60K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in LIFE HEALTH GRP's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 18,746,000,000 to 20,214,000,000, a change of 1,468,000,000 (7.8%).
- Net income of 264,000,000 contributed positively to equity growth.
- Dividend payments of 616,000,000 reduced retained earnings.
- Share repurchases of 121,000,000 reduced equity.
- Other factors increased equity by 1,941,000,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €264.00 Million | +1.31% |
| Dividends Paid | €616.00 Million | -3.05% |
| Share Repurchases | €121.00 Million | -0.6% |
| Other Changes | €1.94 Billion | +9.6% |
| Total Change | €- | 7.83% |
Book Value vs Market Value Analysis
This analysis compares LIFE HEALTH GRP'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: 0.04x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-09-30 | €9.99 | €0.57 | x |
| 2018-09-30 | €10.26 | €0.57 | x |
| 2019-09-30 | €11.13 | €0.57 | x |
| 2020-09-30 | €11.73 | €0.57 | x |
| 2021-09-30 | €12.42 | €0.57 | x |
| 2022-09-30 | €12.98 | €0.57 | x |
| 2023-09-30 | €14.04 | €0.57 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently LIFE HEALTH GRP 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): 1.31%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.17%
- • Asset Turnover: 0.50x
- • Equity Multiplier: 2.26x
- Recent ROE (1.31%) is below the historical average (10.02%), 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 | 29.46% | 9.85% | 0.94x | 3.19x | €1.07 Billion |
| 2017 | 5.66% | 3.91% | 0.57x | 2.55x | €-624.00 Million |
| 2018 | 10.56% | 6.71% | 0.60x | 2.62x | €83.40 Million |
| 2019 | 15.87% | 10.01% | 0.68x | 2.32x | €950.20 Million |
| 2020 | -0.55% | -0.37% | 0.59x | 2.50x | €-1.80 Billion |
| 2021 | 9.71% | 6.52% | 0.66x | 2.26x | €-52.60 Million |
| 2022 | 8.17% | 7.46% | 0.49x | 2.25x | €-343.60 Million |
| 2023 | 1.31% | 1.17% | 0.50x | 2.26x | €-1.76 Billion |
Industry Comparison
This section compares LIFE HEALTH GRP'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 |
|---|---|---|---|---|
| LIFE HEALTH GRP (L53) | €21.29 Billion | 29.46% | 1.14x | $5.62K |
| 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 |