STORE ELECTRONIC
STORE ELECTRONIC operates in Diversified Metals & Mining.
STORE ELECTRONIC (S4M) - Net Assets
Latest net assets as of December 2023: €276.95 Million EUR
Based on the latest financial reports, STORE ELECTRONIC (S4M) has net assets worth €276.95 Million EUR as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.05 Billion) and total liabilities (€775.00 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 | €276.95 Million |
| % of Total Assets | 26.33% |
| Annual Growth Rate | 11.99% |
| 5-Year Change | 61.91% |
| 10-Year Change | N/A |
| Growth Volatility | 13.93 |
STORE ELECTRONIC - Net Assets Trend (2016–2023)
This chart illustrates how STORE ELECTRONIC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for STORE ELECTRONIC (2016–2023)
The table below shows the annual net assets of STORE ELECTRONIC from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €276.95 Million | +43.25% |
| 2022-12-31 | €193.32 Million | +6.00% |
| 2021-12-31 | €182.38 Million | +10.59% |
| 2020-12-31 | €164.92 Million | -3.59% |
| 2019-12-31 | €171.05 Million | +15.60% |
| 2018-12-31 | €147.97 Million | +14.79% |
| 2017-12-31 | €128.91 Million | +2.82% |
| 2016-12-31 | €125.37 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to STORE ELECTRONIC'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 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €280.48 Million | 100.00% |
| Total Equity | €280.48 Million | 100.00% |
STORE ELECTRONIC Competitors by Market Cap
The table below lists competitors of STORE ELECTRONIC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bubalus Resources Ltd
AU:BUS
|
$1.99 Million |
|
Prevision Sanitaria Nacional Gestion SOCIMI S.A.
MC:YPSN
|
$1.99 Million |
|
AFP Capital SA
SN:AFPCAPITAL
|
$1.99 Million |
|
bioAffinity Technologies Inc. Warrant
NASDAQ:BIAFW
|
$1.99 Million |
|
Choppies Enterprises Ltd
JSE:CHP
|
$1.99 Million |
|
Magontec Ltd
AU:MGL
|
$1.99 Million |
|
Malaysian Genomics Resource
KLSE:0155
|
$1.99 Million |
|
Financiere Marjos SA
PA:FINM
|
$1.99 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in STORE ELECTRONIC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 195,845,000 to 280,479,000, a change of 84,634,000 (43.2%).
- Net income of 79,767,000 contributed positively to equity growth.
- Share repurchases of 4,521,000 reduced equity.
- Other factors increased equity by 9,388,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €79.77 Million | +28.44% |
| Share Repurchases | €4.52 Million | -1.61% |
| Other Changes | €9.39 Million | +3.35% |
| Total Change | €- | 43.21% |
Book Value vs Market Value Analysis
This analysis compares STORE ELECTRONIC'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: 11.61x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 21.25x to 11.61x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €9.64 | €204.80 | x |
| 2018-12-31 | €10.21 | €204.80 | x |
| 2019-12-31 | €10.86 | €204.80 | x |
| 2020-12-31 | €10.47 | €204.80 | x |
| 2021-12-31 | €11.71 | €204.80 | x |
| 2022-12-31 | €12.36 | €204.80 | x |
| 2023-12-31 | €17.63 | €204.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently STORE ELECTRONIC 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): 28.44%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.95%
- • Asset Turnover: 0.76x
- • Equity Multiplier: 3.75x
- Recent ROE (28.44%) is above the historical average (1.44%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 3.68% | 2.61% | 0.87x | 1.62x | €-7.93 Million |
| 2017 | -16.34% | -13.77% | 0.56x | 2.11x | €-33.96 Million |
| 2018 | -3.99% | -3.14% | 0.59x | 2.14x | €-20.70 Million |
| 2019 | -7.30% | -5.04% | 0.63x | 2.31x | €-29.59 Million |
| 2020 | -4.17% | -2.37% | 0.63x | 2.80x | €-23.37 Million |
| 2021 | 1.54% | 0.67% | 0.78x | 2.95x | €-15.62 Million |
| 2022 | 9.68% | 3.05% | 1.16x | 2.74x | €-630.50K |
| 2023 | 28.44% | 9.95% | 0.76x | 3.75x | €51.72 Million |
Industry Comparison
This section compares STORE ELECTRONIC'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 |
|---|---|---|---|---|
| STORE ELECTRONIC (S4M) | €276.95 Million | 3.68% | 2.80x | $1.99 Million |
| 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 |