BUZZI UNICEM
BUZZI UNICEM operates in Diversified Metals & Mining.
BUZZI UNICEM (UCM) - Net Assets
Latest net assets as of June 2024: €6.00 Billion EUR
Based on the latest financial reports, BUZZI UNICEM (UCM) has net assets worth €6.00 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 (€8.14 Billion) and total liabilities (€2.14 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 | €6.00 Billion |
| % of Total Assets | 73.7% |
| Annual Growth Rate | 9.78% |
| 5-Year Change | 56.24% |
| 10-Year Change | N/A |
| Growth Volatility | 8.31 |
BUZZI UNICEM - Net Assets Trend (2016–2022)
This chart illustrates how BUZZI UNICEM's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for BUZZI UNICEM (2016–2022)
The table below shows the annual net assets of BUZZI UNICEM from 2016 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | €4.91 Billion | +12.26% |
| 2021-12-31 | €4.38 Billion | +21.43% |
| 2020-12-31 | €3.60 Billion | -2.38% |
| 2019-12-31 | €3.69 Billion | +17.41% |
| 2018-12-31 | €3.14 Billion | +10.22% |
| 2017-12-31 | €2.85 Billion | +1.61% |
| 2016-12-31 | €2.81 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to BUZZI UNICEM'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 120.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €4.27 Billion | 87.06% |
| Other Components | €634.71 Million | 12.94% |
| Total Equity | €4.91 Billion | 100.00% |
BUZZI UNICEM Competitors by Market Cap
The table below lists competitors of BUZZI UNICEM ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
EnviroLeach Technologies Inc
PINK:EVLLF
|
$522.59K |
|
Ribbon Acquisition Corp Rights
NASDAQ:RIBBR
|
$523.34K |
|
DOMINION RES
MU:DOD
|
$523.35K |
|
LEUCADIA NATIONAL
BE:LN3
|
$523.36K |
|
Wesana Health Holdings Inc
PINK:WSNAF
|
$522.56K |
|
Kopp Glass Inc
PINK:KOGL
|
$521.84K |
|
Sriwahana
JK:SWAT
|
$521.73K |
|
BIJBF
OTCGREY:BIJBF
|
$521.66K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BUZZI UNICEM's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 4,369,426,000 to 4,905,876,000, a change of 536,450,000 (12.3%).
- Net income of 458,786,000 contributed positively to equity growth.
- Dividend payments of 73,351,000 reduced retained earnings.
- Share repurchases of 123,218,000 reduced equity.
- Other factors increased equity by 274,233,000.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €458.79 Million | +9.35% |
| Dividends Paid | €73.35 Million | -1.5% |
| Share Repurchases | €123.22 Million | -2.51% |
| Other Changes | €274.23 Million | +5.59% |
| Total Change | €- | 12.28% |
Book Value vs Market Value Analysis
This analysis compares BUZZI UNICEM'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: 1.96x
- 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 3.77x to 1.96x 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 | €13.81 | €52.05 | x |
| 2018-12-31 | €15.77 | €52.05 | x |
| 2019-12-31 | €17.89 | €52.05 | x |
| 2020-12-31 | €17.50 | €52.05 | x |
| 2021-12-31 | €22.74 | €52.05 | x |
| 2022-12-31 | €26.50 | €52.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently BUZZI UNICEM 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): 9.35%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.48%
- • Asset Turnover: 0.53x
- • Equity Multiplier: 1.53x
- Recent ROE (9.35%) is below the historical average (11.28%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 5.26% | 5.42% | 0.46x | 2.09x | €-131.57 Million |
| 2017 | 13.76% | 13.86% | 0.49x | 2.03x | €107.06 Million |
| 2018 | 12.18% | 13.18% | 0.51x | 1.81x | €68.38 Million |
| 2019 | 10.47% | 11.90% | 0.51x | 1.74x | €17.16 Million |
| 2020 | 15.57% | 17.39% | 0.50x | 1.78x | €200.50 Million |
| 2021 | 12.40% | 15.73% | 0.50x | 1.58x | €104.96 Million |
| 2022 | 9.35% | 11.48% | 0.53x | 1.53x | €-31.80 Million |
Industry Comparison
This section compares BUZZI UNICEM'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 |
|---|---|---|---|---|
| BUZZI UNICEM (UCM) | €6.00 Billion | 5.26% | 0.36x | $522.58K |
| 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 |