CITY OF LON INV
CITY OF LON INV operates in Diversified Metals & Mining.
CITY OF LON INV (W8T) - Net Assets
Latest net assets as of June 2024: €153.64 Million EUR
Based on the latest financial reports, CITY OF LON INV (W8T) has net assets worth €153.64 Million EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€178.97 Million) and total liabilities (€25.33 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 | €153.64 Million |
| % of Total Assets | 85.85% |
| Annual Growth Rate | 34.77% |
| 5-Year Change | 704.51% |
| 10-Year Change | N/A |
| Growth Volatility | 254.26 |
CITY OF LON INV - Net Assets Trend (2016–2024)
This chart illustrates how CITY OF LON INV's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CITY OF LON INV (2016–2024)
The table below shows the annual net assets of CITY OF LON INV from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | €153.64 Million | -1.17% |
| 2023-06-30 | €155.47 Million | -0.89% |
| 2022-06-30 | €156.86 Million | -5.80% |
| 2021-06-30 | €166.52 Million | +771.93% |
| 2020-06-30 | €19.10 Million | -14.31% |
| 2019-06-30 | €22.29 Million | +3.82% |
| 2018-06-30 | €21.47 Million | +18.72% |
| 2017-06-30 | €18.08 Million | +28.04% |
| 2016-06-30 | €14.12 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CITY OF LON INV'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 86.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €29.12 Million | 18.95% |
| Other Components | €124.52 Million | 81.05% |
| Total Equity | €153.64 Million | 100.00% |
CITY OF LON INV Competitors by Market Cap
The table below lists competitors of CITY OF LON INV ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
180 DEGREE CAP. DL-01
F:HH20
|
$40.05K |
|
Ridgefield Acquisition Corp
PINK:RDGA
|
$40.09K |
|
TRICAN WELL SVC (TWZ.SG)
STU:TWZ
|
$40.11K |
|
Red Eagle Mining Corporation
PINK:RDEMF
|
$40.12K |
|
MONEX GROUP
BE:NNL
|
$40.03K |
|
Formation Minerals, Inc.
PINK:FOMI
|
$40.01K |
|
AUCKLAND INTL AIRPORT LTD
BE:BZTA
|
$39.98K |
|
ARISE (A4W.SG)
STU:A4W
|
$39.97K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CITY OF LON INV's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 155,468,000 to 153,644,000, a change of -1,824,000 (-1.2%).
- Net income of 17,115,000 contributed positively to equity growth.
- Dividend payments of 19,889,000 reduced retained earnings.
- Other factors increased equity by 2,111,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €17.11 Million | +11.14% |
| Dividends Paid | €19.89 Million | -12.94% |
| Other Changes | €2.11 Million | +1.37% |
| Total Change | €- | -1.17% |
Book Value vs Market Value Analysis
This analysis compares CITY OF LON INV'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: 1.35x
- 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 6.33x to 1.35x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | €0.67 | €4.26 | x |
| 2018-06-30 | €0.80 | €4.26 | x |
| 2019-06-30 | €0.71 | €4.26 | x |
| 2020-06-30 | €0.71 | €4.26 | x |
| 2021-06-30 | €3.28 | €4.26 | x |
| 2022-06-30 | €3.10 | €4.26 | x |
| 2023-06-30 | €3.19 | €4.26 | x |
| 2024-06-30 | €3.15 | €4.26 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CITY OF LON INV 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): 11.14%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 24.64%
- • Asset Turnover: 0.39x
- • Equity Multiplier: 1.16x
- Recent ROE (11.14%) is below the historical average (30.91%), 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 | 42.93% | 23.72% | 1.35x | 1.34x | €4.44 Million |
| 2017 | 51.38% | 29.69% | 1.42x | 1.22x | €7.48 Million |
| 2018 | 46.87% | 29.65% | 1.27x | 1.24x | €7.91 Million |
| 2019 | 46.60% | 27.55% | 1.11x | 1.53x | €6.91 Million |
| 2020 | 39.94% | 22.73% | 1.21x | 1.46x | €5.67 Million |
| 2021 | 14.13% | 30.79% | 0.39x | 1.18x | €6.86 Million |
| 2022 | 13.99% | 29.52% | 0.41x | 1.17x | €6.26 Million |
| 2023 | 11.25% | 25.46% | 0.38x | 1.16x | €1.95 Million |
| 2024 | 11.14% | 24.64% | 0.39x | 1.16x | €1.75 Million |
Industry Comparison
This section compares CITY OF LON INV'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 |
|---|---|---|---|---|
| CITY OF LON INV (W8T) | €153.64 Million | 42.93% | 0.16x | $40.03K |
| 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 |