VDM GROUP
VDM GROUP operates in Diversified Metals & Mining.
VDM GROUP (V5M) - Net Assets
Latest net assets as of June 2023: €-14.70 Million EUR
Based on the latest financial reports, VDM GROUP (V5M) has net assets worth €-14.70 Million EUR as of June 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.65 Million) and total liabilities (€17.36 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 | €-14.70 Million |
| % of Total Assets | -554.41% |
| Annual Growth Rate | N/A |
| 5-Year Change | -581.59% |
| 10-Year Change | N/A |
| Growth Volatility | 1627.45 |
VDM GROUP - Net Assets Trend (2016–2023)
This chart illustrates how VDM 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 VDM GROUP (2016–2023)
The table below shows the annual net assets of VDM GROUP from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-06-30 | €-14.70 Million | -4361.74% |
| 2022-06-30 | €345.00K | -67.36% |
| 2021-06-30 | €1.06 Million | -46.72% |
| 2020-06-30 | €1.98 Million | -35.01% |
| 2019-06-30 | €3.05 Million | +231.13% |
| 2018-06-30 | €922.00K | +598.38% |
| 2017-06-30 | €-185.00K | -106.07% |
| 2016-06-30 | €3.05 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to VDM 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 2642200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €297.85 Million | % |
| Total Equity | €-14.70 Million | 100.00% |
VDM GROUP Competitors by Market Cap
The table below lists competitors of VDM GROUP ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Aberdeen Diversified Income and Growth Trust PLC
LSE:ADIG
|
$16.61 |
|
Victory Marine Holdings Corp
PINK:VMHG
|
$16.61 |
|
AVVAA World Health Care Products Inc
PINK:AVVH
|
$16.78 |
|
Omico Corp
PSE:OM
|
$16.89 |
|
APC Group Inc
PSE:APC
|
$16.27 |
|
Revolution Technologies Inc
PINK:RVLTF
|
$16.10 |
|
Philippine Realty and Holdings Corp
PSE:RLT
|
$16.06 |
|
Rainier Pacific Financial Group Inc
PINK:RPFG
|
$15.93 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in VDM GROUP's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 345,000 to -14,703,000, a change of -15,048,000 (-4361.7%).
- Net loss of 1,426,000 reduced equity.
- Other factors decreased equity by 13,622,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-1.43 Million | -9.7% |
| Other Changes | €-13.62 Million | -92.65% |
| Total Change | €- | -4361.74% |
Book Value vs Market Value Analysis
This analysis compares VDM 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | €0.00 | €0.00 | x |
| 2018-06-30 | €0.00 | €0.00 | x |
| 2019-06-30 | €0.00 | €0.00 | x |
| 2020-06-30 | €0.00 | €0.00 | x |
| 2021-06-30 | €0.00 | €0.00 | x |
| 2022-06-30 | €0.00 | €0.00 | x |
| 2023-06-30 | €0.00 | €0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently VDM 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-116.67%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -178.07% | -895.05% | 0.04x | 5.28x | €-5.73 Million |
| 2017 | 0.00% | -253.61% | 0.08x | 0.00x | €-3.21 Million |
| 2018 | -312.47% | -811.55% | 0.02x | 18.82x | €-2.97 Million |
| 2019 | -62.36% | -1126.63% | 0.01x | 6.12x | €-2.21 Million |
| 2020 | -86.64% | -1772.16% | 0.01x | 8.99x | €-1.92 Million |
| 2021 | -87.70% | 0.00% | 0.00x | 15.97x | €-1.03 Million |
| 2022 | -206.09% | 0.00% | 0.00x | 49.28x | €-745.50K |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | €44.30K |
Industry Comparison
This section compares VDM GROUP'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 |
|---|---|---|---|---|
| VDM GROUP (V5M) | €-14.70 Million | -178.07% | N/A | $16.49 |
| 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 |