RESTAURANT BRANDS
RESTAURANT BRANDS operates in Diversified Metals & Mining.
RESTAURANT BRANDS (RB6) - Net Assets
Latest net assets as of November 2023: €290.44 Million EUR
Based on the latest financial reports, RESTAURANT BRANDS (RB6) has net assets worth €290.44 Million EUR as of November 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.43 Billion) and total liabilities (€1.14 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 | €290.44 Million |
| % of Total Assets | 20.37% |
| Annual Growth Rate | 6.09% |
| 5-Year Change | 29.27% |
| 10-Year Change | N/A |
| Growth Volatility | 10.43 |
RESTAURANT BRANDS - Net Assets Trend (2017–2024)
This chart illustrates how RESTAURANT BRANDS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for RESTAURANT BRANDS (2017–2024)
The table below shows the annual net assets of RESTAURANT BRANDS from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-02-29 | €290.44 Million | -0.94% |
| 2023-02-28 | €293.18 Million | +1.19% |
| 2022-02-28 | €289.74 Million | +25.71% |
| 2021-02-28 | €230.47 Million | +2.58% |
| 2019-02-28 | €224.67 Million | +16.98% |
| 2017-02-28 | €192.06 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to RESTAURANT BRANDS'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 140.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (February 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €125.99 Million | 43.38% |
| Other Components | €164.46 Million | 56.62% |
| Total Equity | €290.44 Million | 100.00% |
RESTAURANT BRANDS Competitors by Market Cap
The table below lists competitors of RESTAURANT BRANDS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SEVAN MARINE
BE:4SM
|
$23.55K |
|
M&G Credit Income Investment Trust PLC
LSE:MGCI
|
$23.57K |
|
FS Energy and Power Fund
PINK:FSEN
|
$23.58K |
|
Artrari One Capital Corp.
V:AOCC-P
|
$23.59K |
|
Acrow Misr
EGX:ACRO
|
$23.53K |
|
STANDARD CHARTERED BANK KENYA LTD
XNAI:SCBK
|
$23.53K |
|
Vp plc
LSE:VP
|
$23.53K |
|
TAEE4F
SA:TAEE4F
|
$23.52K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in RESTAURANT BRANDS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 293,184,000 to 290,441,000, a change of -2,743,000 (-0.9%).
- Net income of 16,263,000 contributed positively to equity growth.
- Dividend payments of 19,961,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €16.26 Million | +5.6% |
| Dividends Paid | €19.96 Million | -6.87% |
| Other Changes | €955.00K | +0.33% |
| Total Change | €- | -0.94% |
Book Value vs Market Value Analysis
This analysis compares RESTAURANT BRANDS'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: 1.06x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.57x to 1.06x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-02-28 | €1.56 | €2.46 | x |
| 2019-02-28 | €1.80 | €2.46 | x |
| 2021-02-28 | €1.85 | €2.46 | x |
| 2022-02-28 | €2.32 | €2.46 | x |
| 2023-02-28 | €2.35 | €2.46 | x |
| 2024-02-29 | €2.33 | €2.46 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently RESTAURANT BRANDS 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): 5.60%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.23%
- • Asset Turnover: 0.93x
- • Equity Multiplier: 4.91x
- Recent ROE (5.60%) is below the historical average (12.88%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 13.51% | 5.22% | 1.64x | 1.57x | €6.75 Million |
| 2019 | 15.91% | 4.33% | 1.79x | 2.05x | €13.27 Million |
| 2021 | 13.42% | 3.47% | 0.76x | 5.09x | €7.89 Million |
| 2022 | 17.91% | 4.86% | 0.80x | 4.59x | €22.91 Million |
| 2023 | 10.94% | 2.59% | 0.87x | 4.83x | €2.76 Million |
| 2024 | 5.60% | 1.23% | 0.93x | 4.91x | €-12.78 Million |
Industry Comparison
This section compares RESTAURANT BRANDS'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 |
|---|---|---|---|---|
| RESTAURANT BRANDS (RB6) | €290.44 Million | 13.51% | 3.91x | $23.54K |
| 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 |