AMER SHIPPING COMP
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AMER SHIPPING COMP (X5A) - Net Assets
Latest net assets as of June 2025: €108.10 Million EUR
Based on the latest financial reports, AMER SHIPPING COMP (X5A) has net assets worth €108.10 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€121.10 Million) and total liabilities (€13.00 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 | €108.10 Million |
| % of Total Assets | 89.27% |
| Annual Growth Rate | 33.44% |
| 5-Year Change | 42.82% |
| 10-Year Change | N/A |
| Growth Volatility | 242.45 |
AMER SHIPPING COMP - Net Assets Trend (2016–2024)
This chart illustrates how AMER SHIPPING COMP's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for AMER SHIPPING COMP (2016–2024)
The table below shows the annual net assets of AMER SHIPPING COMP from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €1.97 Billion | +68.82% |
| 2023-12-31 | €1.16 Billion | -32.48% |
| 2022-12-31 | €1.73 Billion | +31.08% |
| 2021-12-31 | €1.32 Billion | -4.41% |
| 2020-12-31 | €1.38 Billion | +734.60% |
| 2019-12-31 | €164.97 Million | -6.30% |
| 2018-12-31 | €176.07 Million | -5.78% |
| 2017-12-31 | €186.87 Million | -4.48% |
| 2016-12-31 | €195.64 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to AMER SHIPPING COMP'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 58930100000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €518.46 Million | 26.37% |
| Other Components | €1.45 Billion | 73.63% |
| Total Equity | €1.97 Billion | 100.00% |
AMER SHIPPING COMP Competitors by Market Cap
The table below lists competitors of AMER SHIPPING COMP ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nexus Infrastructure plc
LSE:NEXS
|
$1.29K |
|
MFC Industrial Investment P&L Fund
BK:M-II
|
$1.29K |
|
786 Investment Limited
KAR:786
|
$1.29K |
|
Barkly Rare Earths Ltd
AU:BAK
|
$1.30K |
|
Angus Energy PLC
LSE:ANGS
|
$1.29K |
|
YTC RESOURCES
BE:YTR
|
$1.29K |
|
CHAOWEI POWER H.RGS HD-01
F:EWC
|
$1.29K |
|
RenX Enterprises Corp.
NASDAQ:RENX
|
$1.29K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AMER SHIPPING COMP's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,164,813,000 to 1,966,439,000, a change of 801,626,000 (68.8%).
- Net income of 826,544,000 contributed positively to equity growth.
- Dividend payments of 160,702,000 reduced retained earnings.
- New share issuances of 3,402,000 increased equity.
- Other factors increased equity by 132,382,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €826.54 Million | +42.03% |
| Dividends Paid | €160.70 Million | -8.17% |
| Share Issuances | €3.40 Million | +0.17% |
| Other Changes | €132.38 Million | +6.73% |
| Total Change | €- | 68.82% |
Book Value vs Market Value Analysis
This analysis compares AMER SHIPPING COMP'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: 0.00x
- 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 | €3.08 | €0.13 | x |
| 2018-12-31 | €2.90 | €0.13 | x |
| 2019-12-31 | €2.72 | €0.13 | x |
| 2020-12-31 | €22.71 | €0.13 | x |
| 2021-12-31 | €21.71 | €0.13 | x |
| 2022-12-31 | €24.01 | €0.13 | x |
| 2023-12-31 | €16.24 | €0.13 | x |
| 2024-12-31 | €27.36 | €0.13 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AMER SHIPPING COMP 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): 42.03%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.01x
- Recent ROE (42.03%) is above the historical average (25.04%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 3.63% | 8.08% | 0.10x | 4.55x | €-12.45 Million |
| 2017 | 7.12% | 15.16% | 0.10x | 4.53x | €-5.38 Million |
| 2018 | 4.88% | 9.78% | 0.11x | 4.61x | €-9.02 Million |
| 2019 | 5.03% | 9.46% | 0.12x | 4.56x | €-8.20 Million |
| 2020 | 11.27% | 20.61% | 0.12x | 4.49x | €17.52 Million |
| 2021 | 8.99% | 15.20% | 0.12x | 4.78x | €-13.33 Million |
| 2022 | 10.60% | 0.00% | 0.00x | 4.74x | €10.28 Million |
| 2023 | 131.78% | 0.00% | 0.00x | 1.68x | €1.42 Billion |
| 2024 | 42.03% | 0.00% | 0.00x | 1.01x | €629.90 Million |
Industry Comparison
This section compares AMER SHIPPING COMP'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 |
|---|---|---|---|---|
| AMER SHIPPING COMP (X5A) | €108.10 Million | 3.63% | 0.12x | $1.29K |
| 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 |