AMERICAN FINCL GRP
AMERICAN FINCL GRP operates in Diversified Metals & Mining.
AMERICAN FINCL GRP (QFI) - Net Assets
Latest net assets as of June 2024: €4.38 Billion EUR
Based on the latest financial reports, AMERICAN FINCL GRP (QFI) has net assets worth €4.38 Billion EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€29.91 Billion) and total liabilities (€25.53 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 | €4.38 Billion |
| % of Total Assets | 14.66% |
| Annual Growth Rate | -2.04% |
| 5-Year Change | -32.08% |
| 10-Year Change | N/A |
| Growth Volatility | 16.65 |
AMERICAN FINCL GRP - Net Assets Trend (2016–2023)
This chart illustrates how AMERICAN FINCL 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 AMERICAN FINCL GRP (2016–2023)
The table below shows the annual net assets of AMERICAN FINCL GRP from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €4.26 Billion | +5.08% |
| 2022-12-31 | €4.05 Billion | -19.15% |
| 2021-12-31 | €5.01 Billion | -26.17% |
| 2020-12-31 | €6.79 Billion | +8.29% |
| 2019-12-31 | €6.27 Billion | +26.09% |
| 2018-12-31 | €4.97 Billion | -6.73% |
| 2017-12-31 | €5.33 Billion | +8.38% |
| 2016-12-31 | €4.92 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to AMERICAN FINCL 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 decreased by 6.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €3.12 Billion | 73.30% |
| Other Components | €1.14 Billion | 26.70% |
| Total Equity | €4.26 Billion | 100.00% |
AMERICAN FINCL GRP Competitors by Market Cap
The table below lists competitors of AMERICAN FINCL GRP ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Capital Appreciation Ltd
JSE:CTA
|
$1.13 Million |
|
CARLSBERG -B- - Dusseldorf Stock Exchang
DU:CBGB
|
$1.13 Million |
|
Zenicor Medical Systems AB
ST:ZENI
|
$1.13 Million |
|
MACQUARIE GRP
MU:4M4
|
$1.13 Million |
|
Media Investment Optimization SL
MC:MIO
|
$1.13 Million |
|
WORKDAY-A (W7D.SG)
STU:W7D
|
$1.13 Million |
|
21st Century Management Services Limited
NSE:21STCENMGM
|
$1.13 Million |
|
ENERTIME S.A. EO -10
F:E0T
|
$1.13 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AMERICAN FINCL GRP's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 4,052,000,000 to 4,258,000,000, a change of 206,000,000 (5.1%).
- Net income of 852,000,000 contributed positively to equity growth.
- Dividend payments of 684,000,000 reduced retained earnings.
- Share repurchases of 213,000,000 reduced equity.
- New share issuances of 15,000,000 increased equity.
- Other factors increased equity by 236,000,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €852.00 Million | +20.01% |
| Dividends Paid | €684.00 Million | -16.06% |
| Share Repurchases | €213.00 Million | -5.0% |
| Share Issuances | €15.00 Million | +0.35% |
| Other Changes | €236.00 Million | +5.54% |
| Total Change | €- | 5.08% |
Book Value vs Market Value Analysis
This analysis compares AMERICAN FINCL 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: 2.28x
- 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 1.92x to 2.28x 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 | €60.38 | €116.00 | x |
| 2018-12-31 | €55.66 | €116.00 | x |
| 2019-12-31 | €69.42 | €116.00 | x |
| 2020-12-31 | €78.63 | €116.00 | x |
| 2021-12-31 | €59.02 | €116.00 | x |
| 2022-12-31 | €47.56 | €116.00 | x |
| 2023-12-31 | €50.91 | €116.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AMERICAN FINCL 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): 20.01%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.02%
- • Asset Turnover: 0.26x
- • Equity Multiplier: 7.00x
- Recent ROE (20.01%) is above the historical average (17.48%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 13.20% | 9.99% | 0.12x | 11.20x | €157.40 Million |
| 2017 | 8.91% | 6.92% | 0.11x | 11.38x | €-58.00 Million |
| 2018 | 10.66% | 7.41% | 0.11x | 12.77x | €33.00 Million |
| 2019 | 14.31% | 10.89% | 0.12x | 11.19x | €270.10 Million |
| 2020 | 10.78% | 12.91% | 0.08x | 10.86x | €53.10 Million |
| 2021 | 39.80% | 32.02% | 0.22x | 5.77x | €1.49 Billion |
| 2022 | 22.16% | 13.26% | 0.23x | 7.12x | €492.80 Million |
| 2023 | 20.01% | 11.02% | 0.26x | 7.00x | €426.20 Million |
Industry Comparison
This section compares AMERICAN FINCL GRP'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 |
|---|---|---|---|---|
| AMERICAN FINCL GRP (QFI) | €4.38 Billion | 13.20% | 5.82x | $1.13 Million |
| 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 |