MATCHTECH GROUP
MATCHTECH GROUP operates in Diversified Metals & Mining.
MATCHTECH GROUP (MNZ) - Net Assets
Latest net assets as of July 2024: €28.30 Million EUR
Based on the latest financial reports, MATCHTECH GROUP (MNZ) has net assets worth €28.30 Million EUR as of July 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€81.22 Million) and total liabilities (€52.91 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 | €28.30 Million |
| % of Total Assets | 34.85% |
| Annual Growth Rate | -12.4% |
| 5-Year Change | -28.83% |
| 10-Year Change | N/A |
| Growth Volatility | 13.86 |
MATCHTECH GROUP - Net Assets Trend (2016–2024)
This chart illustrates how MATCHTECH GROUP's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for MATCHTECH GROUP (2016–2024)
The table below shows the annual net assets of MATCHTECH GROUP from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-07-31 | €28.30 Million | -8.15% |
| 2023-07-31 | €30.82 Million | +1.20% |
| 2022-07-31 | €30.45 Million | -13.26% |
| 2021-07-31 | €35.11 Million | -11.73% |
| 2020-07-31 | €39.77 Million | -5.09% |
| 2019-07-31 | €41.91 Million | -10.87% |
| 2018-07-31 | €47.02 Million | -44.49% |
| 2017-07-31 | €84.70 Million | +3.78% |
| 2016-07-31 | €81.61 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to MATCHTECH GROUP'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 decreased by 52.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (July 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €19.23 Million | 67.94% |
| Other Components | €9.07 Million | 32.06% |
| Total Equity | €28.30 Million | 100.00% |
MATCHTECH GROUP Competitors by Market Cap
The table below lists competitors of MATCHTECH GROUP ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Attock Cement Pakistan Ltd
KAR:ACPL
|
$9.65K |
|
Petrolimex Information Technology and Telecommunication JSC
VN:PIA
|
$9.66K |
|
Blitzway Co. Ltd.
KO:369370
|
$9.67K |
|
MPACT -NPV-
BE:M8P
|
$9.68K |
|
NEW WORLD DEV.CO.(B.L.)
MU:NWDA
|
$9.62K |
|
LABORATORIO FARMAC.ERFO
F:RK7
|
$9.61K |
|
CardioGenics Holdings Inc
PINK:CGNH
|
$9.61K |
|
46IE
LSE:46IE
|
$9.60K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MATCHTECH GROUP's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 30,817,000 to 28,304,000, a change of -2,513,000 (-8.2%).
- Net income of 186,000 contributed positively to equity growth.
- Dividend payments of 1,566,000 reduced retained earnings.
- Share repurchases of 841,000 reduced equity.
- Other factors decreased equity by 292,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €186.00K | +0.66% |
| Dividends Paid | €1.57 Million | -5.53% |
| Share Repurchases | €841.00K | -2.97% |
| Other Changes | €-292.00K | -1.03% |
| Total Change | €- | -8.15% |
Book Value vs Market Value Analysis
This analysis compares MATCHTECH GROUP'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: 1.11x
- 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 0.39x to 1.11x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-07-31 | €2.59 | €1.00 | x |
| 2018-07-31 | €1.46 | €1.00 | x |
| 2019-07-31 | €1.30 | €1.00 | x |
| 2020-07-31 | €1.23 | €1.00 | x |
| 2021-07-31 | €1.09 | €1.00 | x |
| 2022-07-31 | €0.94 | €1.00 | x |
| 2023-07-31 | €0.97 | €1.00 | x |
| 2024-07-31 | €0.90 | €1.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MATCHTECH GROUP 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): 0.66%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.05%
- • Asset Turnover: 4.80x
- • Equity Multiplier: 2.87x
- Recent ROE (0.66%) is above the historical average (-7.52%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 12.15% | 1.61% | 3.89x | 1.94x | €1.76 Million |
| 2017 | 8.70% | 1.12% | 3.65x | 2.13x | €-1.07 Million |
| 2018 | -58.17% | -4.10% | 4.68x | 3.04x | €-32.05 Million |
| 2019 | -14.08% | -0.93% | 4.86x | 3.12x | €-10.09 Million |
| 2020 | -4.48% | -0.33% | 5.11x | 2.65x | €-5.76 Million |
| 2021 | -1.24% | -0.11% | 3.81x | 3.11x | €-3.95 Million |
| 2022 | -15.17% | -1.14% | 4.79x | 2.77x | €-7.67 Million |
| 2023 | 3.99% | 0.32% | 4.70x | 2.64x | €-1.85 Million |
| 2024 | 0.66% | 0.05% | 4.80x | 2.87x | €-2.64 Million |
Industry Comparison
This section compares MATCHTECH GROUP'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 |
|---|---|---|---|---|
| MATCHTECH GROUP (MNZ) | €28.30 Million | 12.15% | 1.87x | $9.62K |
| 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 |