WARIMPEX FIN- U.BET
WARIMPEX FIN- U.BET operates in Diversified Metals & Mining.
WARIMPEX FIN- U.BET (WFS) - Net Assets
Latest net assets as of June 2024: €117.74 Million EUR
Based on the latest financial reports, WARIMPEX FIN- U.BET (WFS) has net assets worth €117.74 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 (€375.06 Million) and total liabilities (€257.32 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 | €117.74 Million |
| % of Total Assets | 31.39% |
| Annual Growth Rate | 16.05% |
| 5-Year Change | -22.3% |
| 10-Year Change | N/A |
| Growth Volatility | 44.15 |
WARIMPEX FIN- U.BET - Net Assets Trend (2016–2023)
This chart illustrates how WARIMPEX FIN- U.BET's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for WARIMPEX FIN- U.BET (2016–2023)
The table below shows the annual net assets of WARIMPEX FIN- U.BET from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €122.04 Million | -28.34% |
| 2022-12-31 | €170.29 Million | +36.54% |
| 2021-12-31 | €124.72 Million | +14.64% |
| 2020-12-31 | €108.79 Million | -30.74% |
| 2019-12-31 | €157.07 Million | +74.23% |
| 2018-12-31 | €90.15 Million | +7.99% |
| 2017-12-31 | €83.48 Million | +93.88% |
| 2016-12-31 | €43.06 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to WARIMPEX FIN- U.BET'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 693.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €104.91 Million | 86.06% |
| Other Components | €16.99 Million | 13.94% |
| Total Equity | €121.90 Million | 100.00% |
WARIMPEX FIN- U.BET Competitors by Market Cap
The table below lists competitors of WARIMPEX FIN- U.BET ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
International Industries Ltd
KAR:INIL
|
$4.35K |
|
Educational Book JSC
VN:EBS
|
$4.35K |
|
General Steel Holdings Inc
PINK:GSIH
|
$4.35K |
|
COBA
OTCGREY:COBA
|
$4.36K |
|
PaperCorea Inc.
KQ:001020
|
$4.34K |
|
EMTEL LIMITED
SEM:EMTL
|
$4.34K |
|
TM Technology, Inc.
TWO:5468
|
$4.34K |
|
Al Noor Sugar Mills Ltd
KAR:ALNRS
|
$4.34K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in WARIMPEX FIN- U.BET's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 170,164,000 to 121,904,000, a change of -48,260,000 (-28.4%).
- Net loss of 23,794,000 reduced equity.
- Other factors decreased equity by 24,466,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-23.79 Million | -19.52% |
| Other Changes | €-24.47 Million | -20.07% |
| Total Change | €- | -28.36% |
Book Value vs Market Value Analysis
This analysis compares WARIMPEX FIN- U.BET'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: 0.19x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €2.06 | €0.44 | x |
| 2018-12-31 | €2.06 | €0.44 | x |
| 2019-12-31 | €3.02 | €0.44 | x |
| 2020-12-31 | €2.12 | €0.44 | x |
| 2021-12-31 | €2.39 | €0.44 | x |
| 2022-12-31 | €3.27 | €0.44 | x |
| 2023-12-31 | €2.34 | €0.44 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently WARIMPEX FIN- U.BET 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): -19.52%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -47.89%
- • Asset Turnover: 0.13x
- • Equity Multiplier: 3.05x
- Recent ROE (-19.52%) is below the historical average (11.77%), 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 | 24.82% | 28.01% | 0.17x | 5.10x | €10.40 Million |
| 2017 | 36.55% | 95.69% | 0.16x | 2.39x | €29.45 Million |
| 2018 | 5.31% | 20.19% | 0.10x | 2.63x | €-5.20 Million |
| 2019 | 38.80% | 194.27% | 0.09x | 2.25x | €45.63 Million |
| 2020 | -26.84% | -115.71% | 0.08x | 2.90x | €-40.75 Million |
| 2021 | 9.85% | 45.93% | 0.07x | 3.11x | €-187.20K |
| 2022 | 25.18% | 94.91% | 0.10x | 2.67x | €25.82 Million |
| 2023 | -19.52% | -47.89% | 0.13x | 3.05x | €-35.98 Million |
Industry Comparison
This section compares WARIMPEX FIN- U.BET'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 |
|---|---|---|---|---|
| WARIMPEX FIN- U.BET (WFS) | €117.74 Million | 24.82% | 2.19x | $4.35K |
| 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 |