MONDADORI EDIT
MONDADORI EDIT operates in Diversified Metals & Mining.
MONDADORI EDIT (MDD) - Net Assets
Latest net assets as of June 2024: €261.34 Million EUR
Based on the latest financial reports, MONDADORI EDIT (MDD) has net assets worth €261.34 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 (€1.08 Billion) and total liabilities (€813.97 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 | €261.34 Million |
| % of Total Assets | 24.3% |
| Annual Growth Rate | -1.36% |
| 5-Year Change | 69.86% |
| 10-Year Change | N/A |
| Growth Volatility | 23.34 |
MONDADORI EDIT - Net Assets Trend (2016–2023)
This chart illustrates how MONDADORI EDIT's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for MONDADORI EDIT (2016–2023)
The table below shows the annual net assets of MONDADORI EDIT from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €288.84 Million | +10.74% |
| 2022-12-31 | €260.82 Million | +18.78% |
| 2021-12-31 | €219.58 Million | +27.36% |
| 2020-12-31 | €172.42 Million | +1.40% |
| 2019-12-31 | €170.04 Million | -0.39% |
| 2018-12-31 | €170.70 Million | -50.57% |
| 2017-12-31 | €345.31 Million | +8.66% |
| 2016-12-31 | €317.80 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to MONDADORI EDIT'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 176.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €62.41 Million | 21.66% |
| Other Components | €225.67 Million | 78.34% |
| Total Equity | €288.08 Million | 100.00% |
MONDADORI EDIT Competitors by Market Cap
The table below lists competitors of MONDADORI EDIT ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MITIE GROUP - Dusseldorf Stock Exchang
DU:MZ4
|
$19.80K |
|
TAURON (1T5.SG)
STU:1T5
|
$19.80K |
|
Edison S.p.A.
F:EDXR
|
$19.81K |
|
EVR
AT:EVR
|
$19.81K |
|
Sunwin Stevia International Inc
PINK:SUWN
|
$19.79K |
|
CN RESOURCES POWER (CRP.SG)
STU:CRP
|
$19.79K |
|
Epwin Group PLC
LSE:EPWN
|
$19.79K |
|
International Ocean Group
TWO:7583
|
$19.78K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MONDADORI EDIT's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 259,562,000 to 288,083,000, a change of 28,521,000 (11.0%).
- Net income of 62,411,000 contributed positively to equity growth.
- Dividend payments of 28,685,000 reduced retained earnings.
- Other factors decreased equity by 5,205,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €62.41 Million | +21.66% |
| Dividends Paid | €28.68 Million | -9.96% |
| Other Changes | €-5.21 Million | -1.81% |
| Total Change | €- | 10.99% |
Book Value vs Market Value Analysis
This analysis compares MONDADORI EDIT'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: 1.89x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.73x to 1.89x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €1.21 | €2.10 | x |
| 2018-12-31 | €0.55 | €2.10 | x |
| 2019-12-31 | €0.66 | €2.10 | x |
| 2020-12-31 | €0.66 | €2.10 | x |
| 2021-12-31 | €0.84 | €2.10 | x |
| 2022-12-31 | €1.00 | €2.10 | x |
| 2023-12-31 | €1.11 | €2.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MONDADORI EDIT 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): 21.66%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.90%
- • Asset Turnover: 0.87x
- • Equity Multiplier: 3.60x
- Recent ROE (21.66%) is above the historical average (-3.28%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 7.85% | 1.79% | 0.89x | 4.95x | €-6.19 Million |
| 2017 | 9.63% | 2.40% | 0.95x | 4.23x | €-1.16 Million |
| 2018 | -124.76% | -19.88% | 0.80x | 7.82x | €-191.33 Million |
| 2019 | 16.59% | 3.19% | 0.95x | 5.50x | €11.20 Million |
| 2020 | 2.61% | 0.61% | 0.85x | 5.08x | €-12.74 Million |
| 2021 | 20.13% | 5.48% | 0.79x | 4.66x | €22.25 Million |
| 2022 | 20.06% | 5.77% | 0.90x | 3.88x | €26.11 Million |
| 2023 | 21.66% | 6.90% | 0.87x | 3.60x | €33.60 Million |
Industry Comparison
This section compares MONDADORI EDIT'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 |
|---|---|---|---|---|
| MONDADORI EDIT (MDD) | €261.34 Million | 7.85% | 3.11x | $19.79K |
| 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 |