VALORA EFFEKTEN HAN
VALORA EFFEKTEN HAN operates in Diversified Metals & Mining.
VALORA EFFEKTEN HAN (VEH) - Net Assets
Latest net assets as of December 2023: €1.51 Million EUR
Based on the latest financial reports, VALORA EFFEKTEN HAN (VEH) has net assets worth €1.51 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 (€1.76 Million) and total liabilities (€255.96K). 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 | €1.51 Million |
| % of Total Assets | 85.49% |
| Annual Growth Rate | -6.29% |
| 5-Year Change | -29.31% |
| 10-Year Change | N/A |
| Growth Volatility | 10.16 |
VALORA EFFEKTEN HAN - Net Assets Trend (2016–2023)
This chart illustrates how VALORA EFFEKTEN HAN's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for VALORA EFFEKTEN HAN (2016–2023)
The table below shows the annual net assets of VALORA EFFEKTEN HAN from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €1.51 Million | -10.86% |
| 2022-12-31 | €1.69 Million | -20.70% |
| 2021-12-31 | €2.13 Million | 0.00% |
| 2020-12-31 | €2.13 Million | +0.00% |
| 2019-12-31 | €2.13 Million | 0.00% |
| 2018-12-31 | €2.13 Million | -17.87% |
| 2017-12-31 | €2.60 Million | +9.30% |
| 2016-12-31 | €2.38 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to VALORA EFFEKTEN HAN'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 184.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €1.91 Million | 126.34% |
| Total Equity | €1.51 Million | 100.00% |
VALORA EFFEKTEN HAN Competitors by Market Cap
The table below lists competitors of VALORA EFFEKTEN HAN ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
LENOVO GROUP - Dusseldorf Stock Exchang
DU:LHL
|
$10.24K |
|
Scopus Biopharma Inc
OTCMKTS:SCPS
|
$10.27K |
|
413300
KO:413300
|
$10.27K |
|
UNITED BASALT PRODUCTS LTD
SEM:UBP
|
$10.27K |
|
ZOOMLION HEAVY -H- (8CZ.SG)
STU:8CZ
|
$10.24K |
|
MIRAMAR HOTEL INV
BE:MRL
|
$10.24K |
|
Genxone SA
WAR:GX1
|
$10.23K |
|
Chykingyoung Investment Development Holdings Inc
PINK:CHYI
|
$10.23K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in VALORA EFFEKTEN HAN's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 1,692,161 to 1,508,382, a change of -183,779 (-10.9%).
- Net loss of 183,779 reduced equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-183.78K | -12.18% |
| Other Changes | €0.00 | +0.0% |
| Total Change | €- | -10.86% |
Book Value vs Market Value Analysis
This analysis compares VALORA EFFEKTEN HAN'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: 1.15x
- 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 0.67x to 1.15x 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 | €1.50 | €1.00 | x |
| 2018-12-31 | €1.23 | €1.00 | x |
| 2019-12-31 | €1.23 | €1.00 | x |
| 2020-12-31 | €1.23 | €1.00 | x |
| 2021-12-31 | €1.23 | €1.00 | x |
| 2022-12-31 | €0.98 | €1.00 | x |
| 2023-12-31 | €0.87 | €1.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently VALORA EFFEKTEN HAN 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): -12.18%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -25.02%
- • Asset Turnover: 0.42x
- • Equity Multiplier: 1.17x
- Recent ROE (-12.18%) is below the historical average (-5.10%), 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 | 2.62% | 15.20% | 0.15x | 1.18x | €-175.35K |
| 2017 | 8.51% | 27.24% | 0.25x | 1.26x | €-38.70K |
| 2018 | -13.64% | -43.58% | 0.27x | 1.16x | €-504.40K |
| 2019 | 0.00% | 0.00% | 0.35x | 1.10x | €-213.39K |
| 2020 | 0.00% | 0.00% | 0.37x | 1.17x | €-213.40K |
| 2021 | 0.00% | 0.00% | 0.35x | 1.21x | €-213.40K |
| 2022 | -26.11% | -64.13% | 0.35x | 1.17x | €-610.96K |
| 2023 | -12.18% | -25.02% | 0.42x | 1.17x | €-334.62K |
Industry Comparison
This section compares VALORA EFFEKTEN HAN'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 |
|---|---|---|---|---|
| VALORA EFFEKTEN HAN (VEH) | €1.51 Million | 2.62% | 0.17x | $10.24K |
| 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 |