Aspo PLC
Aspo PLC operates in Diversified Metals & Mining.
Aspo PLC (ZYD) - Net Assets
Latest net assets as of September 2024: €177.20 Million EUR
Based on the latest financial reports, Aspo PLC (ZYD) has net assets worth €177.20 Million EUR as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€477.40 Million) and total liabilities (€300.20 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 | €177.20 Million |
| % of Total Assets | 37.12% |
| Annual Growth Rate | 2.96% |
| 5-Year Change | 15.09% |
| 10-Year Change | N/A |
| Growth Volatility | 6.99 |
Aspo PLC - Net Assets Trend (2016–2023)
This chart illustrates how Aspo PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Aspo PLC (2016–2023)
The table below shows the annual net assets of Aspo PLC from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €140.49 Million | -2.23% |
| 2022-12-31 | €143.69 Million | +11.05% |
| 2021-12-31 | €129.39 Million | +14.00% |
| 2020-12-31 | €113.50 Million | -7.02% |
| 2019-12-31 | €122.07 Million | +4.65% |
| 2018-12-31 | €116.65 Million | +3.90% |
| 2017-12-31 | €112.27 Million | -1.97% |
| 2016-12-31 | €114.53 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Aspo PLC'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 17.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €85.86 Million | 61.12% |
| Other Components | €54.63 Million | 38.88% |
| Total Equity | €140.49 Million | 100.00% |
Aspo PLC Competitors by Market Cap
The table below lists competitors of Aspo PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BAADER BANK - Dusseldorf Stock Exchang
DU:BWB
|
$63.32K |
|
Waraba Gold Limited
PINK:WARAF
|
$63.39K |
|
HBX Group International plc
MC:HBX
|
$63.39K |
|
Paylocity Holding Corporation
SA:P2CY34
|
$63.39K |
|
Bny Mellon Municipal Income Inc
NYSE MKT:DMF
|
$63.26K |
|
SOL STRATEGIES INC. O.N.
F:1X00
|
$63.26K |
|
MAK Acquisition Corp.
TO:MAK-V
|
$63.25K |
|
Mayfair Acquisition Corporation
V:MFA-P
|
$63.25K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Aspo PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 143,685,000 to 140,487,000, a change of -3,198,000 (-2.2%).
- Net income of 1,641,000 contributed positively to equity growth.
- Dividend payments of 14,445,000 reduced retained earnings.
- Share repurchases of 331,000 reduced equity.
- Other factors increased equity by 9,937,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.64 Million | +1.17% |
| Dividends Paid | €14.45 Million | -10.28% |
| Share Repurchases | €331.00K | -0.24% |
| Other Changes | €9.94 Million | +7.07% |
| Total Change | €- | -2.23% |
Book Value vs Market Value Analysis
This analysis compares Aspo PLC'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: 1.44x
- 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 1.76x to 1.44x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €3.67 | €6.44 | x |
| 2018-12-31 | €3.75 | €6.44 | x |
| 2019-12-31 | €3.92 | €6.44 | x |
| 2020-12-31 | €3.63 | €6.44 | x |
| 2021-12-31 | €4.14 | €6.44 | x |
| 2022-12-31 | €4.58 | €6.44 | x |
| 2023-12-31 | €4.47 | €6.44 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Aspo PLC 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): 1.17%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.31%
- • Asset Turnover: 1.31x
- • Equity Multiplier: 2.92x
- Recent ROE (1.17%) is below the historical average (12.93%), 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 | 13.84% | 3.47% | 1.48x | 2.70x | €4.40 Million |
| 2017 | 17.29% | 3.86% | 1.56x | 2.86x | €8.18 Million |
| 2018 | 12.16% | 2.62% | 1.35x | 3.43x | €2.52 Million |
| 2019 | 13.20% | 2.74% | 1.43x | 3.36x | €3.91 Million |
| 2020 | 11.83% | 2.83% | 1.23x | 3.38x | €2.07 Million |
| 2021 | 19.54% | 4.41% | 1.41x | 3.14x | €12.34 Million |
| 2022 | 14.40% | 3.69% | 1.35x | 2.89x | €6.32 Million |
| 2023 | 1.17% | 0.31% | 1.31x | 2.92x | €-12.41 Million |
Industry Comparison
This section compares Aspo PLC'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 |
|---|---|---|---|---|
| Aspo PLC (ZYD) | €177.20 Million | 13.84% | 1.69x | $63.28K |
| 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 |