SATS Ltd
SATS Ltd operates in Diversified Metals & Mining.
SATS Ltd (W1J) - Net Assets
Latest net assets as of September 2024: €2.69 Billion EUR
Based on the latest financial reports, SATS Ltd (W1J) has net assets worth €2.69 Billion EUR as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€8.27 Billion) and total liabilities (€5.58 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 | €2.69 Billion |
| % of Total Assets | 32.49% |
| Annual Growth Rate | 6.1% |
| 5-Year Change | 41.76% |
| 10-Year Change | N/A |
| Growth Volatility | 13.01 |
SATS Ltd - Net Assets Trend (2017–2024)
This chart illustrates how SATS Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for SATS Ltd (2017–2024)
The table below shows the annual net assets of SATS Ltd from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-03-31 | €2.56 Billion | +1.78% |
| 2023-03-31 | €2.51 Billion | +37.14% |
| 2022-03-31 | €1.83 Billion | +7.94% |
| 2021-03-31 | €1.70 Billion | -5.91% |
| 2020-03-31 | €1.81 Billion | -0.64% |
| 2019-03-31 | €1.82 Billion | +2.86% |
| 2018-03-31 | €1.77 Billion | +4.46% |
| 2017-03-31 | €1.69 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to SATS Ltd'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 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €2.38 Billion | 100.00% |
| Total Equity | €2.38 Billion | 100.00% |
SATS Ltd Competitors by Market Cap
The table below lists competitors of SATS Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ASHMORE GRP - Dusseldorf Stock Exchang
DU:A1B
|
$24.68K |
|
Beteiligungen im Baltikum AG
MU:BI7
|
$24.71K |
|
Coffeesmiths Collective Inc
PINK:COFE
|
$24.75K |
|
EIFELHOEHEN-KLINIK
BE:EIF
|
$24.78K |
|
WILMAR INTL (RTHA.SG)
STU:RTHA
|
$24.67K |
|
APTI.SOFT.GR.LS-07333333
F:MH5B
|
$24.64K |
|
TERAGO
BE:T2Q
|
$24.63K |
|
ENTRAVSION COMMN-A
MU:EV9
|
$24.63K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SATS Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,333,600,000 to 2,375,000,000, a change of 41,400,000 (1.8%).
- Net income of 56,400,000 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €56.40 Million | +2.37% |
| Other Changes | €-15.00 Million | -0.63% |
| Total Change | €- | 1.77% |
Book Value vs Market Value Analysis
This analysis compares SATS Ltd'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: 1.57x
- 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 1.74x to 1.57x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | €1.44 | €2.50 | x |
| 2018-03-31 | €1.46 | €2.50 | x |
| 2019-03-31 | €1.48 | €2.50 | x |
| 2020-03-31 | €1.45 | €2.50 | x |
| 2021-03-31 | €1.31 | €2.50 | x |
| 2022-03-31 | €1.35 | €2.50 | x |
| 2023-03-31 | €1.57 | €2.50 | x |
| 2024-03-31 | €1.59 | €2.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SATS Ltd 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): 2.37%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.10%
- • Asset Turnover: 0.61x
- • Equity Multiplier: 3.57x
- Recent ROE (2.37%) is below the historical average (6.87%), 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 | 16.09% | 14.92% | 0.76x | 1.42x | €97.59 Million |
| 2018 | 16.00% | 15.16% | 0.73x | 1.44x | €98.06 Million |
| 2019 | 15.06% | 13.59% | 0.76x | 1.46x | €83.48 Million |
| 2020 | 10.41% | 8.67% | 0.64x | 1.86x | €6.61 Million |
| 2021 | -5.10% | -8.14% | 0.31x | 2.00x | €-233.56 Million |
| 2022 | 1.27% | 1.73% | 0.36x | 2.05x | €-139.89 Million |
| 2023 | -1.14% | -1.51% | 0.38x | 2.00x | €-259.86 Million |
| 2024 | 2.37% | 1.10% | 0.61x | 3.57x | €-181.10 Million |
Industry Comparison
This section compares SATS Ltd'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 |
|---|---|---|---|---|
| SATS Ltd (W1J) | €2.69 Billion | 16.09% | 2.08x | $24.67K |
| 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 |