BABCOCK INTL GRP - Dusseldorf Stock Exchang
BABCOCK INTL GRP - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
BABCOCK INTL GRP - Dusseldorf Stock Exchang (BW3) - Net Assets
Latest net assets as of March 2024: €406.10 Million EUR
Based on the latest financial reports, BABCOCK INTL GRP - Dusseldorf Stock Exchang (BW3) has net assets worth €406.10 Million EUR as of March 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€3.58 Billion) and total liabilities (€3.17 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 | €406.10 Million |
| % of Total Assets | 11.34% |
| Annual Growth Rate | -23.68% |
| 5-Year Change | -84.07% |
| 10-Year Change | N/A |
| Growth Volatility | 86.69 |
BABCOCK INTL GRP - Dusseldorf Stock Exchang - Net Assets Trend (2017–2024)
This chart illustrates how BABCOCK INTL GRP - Dusseldorf Stock Exchang's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for BABCOCK INTL GRP - Dusseldorf Stock Exchang (2017–2024)
The table below shows the annual net assets of BABCOCK INTL GRP - Dusseldorf Stock Exchang from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-03-31 | €406.10 Million | +9.49% |
| 2023-03-31 | €370.90 Million | -47.13% |
| 2022-03-31 | €701.50 Million | +206.33% |
| 2021-03-31 | €229.00 Million | -91.02% |
| 2020-03-31 | €2.55 Billion | -11.61% |
| 2019-03-31 | €2.88 Billion | -0.90% |
| 2018-03-31 | €2.91 Billion | +8.13% |
| 2017-03-31 | €2.69 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to BABCOCK INTL GRP - Dusseldorf Stock Exchang'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 301.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €1.91 Billion | 491.85% |
| Total Equity | €388.90 Million | 100.00% |
BABCOCK INTL GRP - Dusseldorf Stock Exchang Competitors by Market Cap
The table below lists competitors of BABCOCK INTL GRP - Dusseldorf Stock Exchang ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
YEES11
SA:YEES11
|
$155.16K |
|
SQUARE ENIX HLDGS
BE:EI4
|
$155.23K |
|
INVOLYS
BC:INVOLYS
|
$155.26K |
|
Pionero Fondo De Inversion
SN:CFIPIONERO
|
$155.27K |
|
Maj Invest Opsparing
CO:MAJOPS
|
$154.97K |
|
MINEBEA
DU:MEA
|
$154.96K |
|
Banca Popolare di Sondrio SpA
BE:593
|
$154.89K |
|
American Financial Group AFGE
NYSE:AFGE
|
$154.88K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BABCOCK INTL GRP - Dusseldorf Stock Exchang's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 353,900,000 to 388,900,000, a change of 35,000,000 (9.9%).
- Net income of 165,700,000 contributed positively to equity growth.
- Dividend payments of 8,500,000 reduced retained earnings.
- Share repurchases of 12,500,000 reduced equity.
- Other factors decreased equity by 109,700,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €165.70 Million | +42.61% |
| Dividends Paid | €8.50 Million | -2.19% |
| Share Repurchases | €12.50 Million | -3.21% |
| Other Changes | €-109.70 Million | -28.21% |
| Total Change | €- | 9.89% |
Book Value vs Market Value Analysis
This analysis compares BABCOCK INTL GRP - Dusseldorf Stock Exchang'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: 20.96x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 3.05x to 20.96x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | €5.28 | €16.12 | x |
| 2018-03-31 | €5.72 | €16.12 | x |
| 2019-03-31 | €5.67 | €16.12 | x |
| 2020-03-31 | €5.01 | €16.12 | x |
| 2021-03-31 | €0.42 | €16.12 | x |
| 2022-03-31 | €1.35 | €16.12 | x |
| 2023-03-31 | €0.70 | €16.12 | x |
| 2024-03-31 | €0.77 | €16.12 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently BABCOCK INTL GRP - Dusseldorf Stock Exchang 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): 42.61%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.77%
- • Asset Turnover: 1.23x
- • Equity Multiplier: 9.21x
- Recent ROE (42.61%) is above the historical average (-95.89%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 11.68% | 6.86% | 0.74x | 2.30x | €44.82 Million |
| 2018 | 11.63% | 7.22% | 0.74x | 2.19x | €47.01 Million |
| 2019 | 6.95% | 4.46% | 0.72x | 2.15x | €-87.35 Million |
| 2020 | -7.70% | -4.39% | 0.59x | 2.97x | €-448.63 Million |
| 2021 | -846.48% | -45.40% | 0.86x | 21.65x | €-1.82 Billion |
| 2022 | 24.08% | 4.00% | 0.89x | 6.75x | €96.00 Million |
| 2023 | -9.89% | -0.79% | 1.34x | 9.35x | €-70.39 Million |
| 2024 | 42.61% | 3.77% | 1.23x | 9.21x | €126.81 Million |
Industry Comparison
This section compares BABCOCK INTL GRP - Dusseldorf Stock Exchang's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $107,279,526,363
- Average return on equity (ROE) among peers: 7.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| BABCOCK INTL GRP - Dusseldorf Stock Exchang (BW3) | €406.10 Million | 11.68% | 7.82x | $155.11K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $973.51K |
| Tokyu Corporation (01T) | $747.05 Billion | 9.38% | 2.03x | $93.98K |
| GUANGZHOU AUTO -H- (02G) | $77.92 Billion | 13.99% | 0.70x | $4.23K |
| MOSAIC (02M) | $9.37 Billion | -11.39% | 1.06x | $267.55K |
| MOSAIC (02M.SG) (02M) | $10.72 Billion | 9.59% | 0.71x | $264.31K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $22.74 Million | -14.04% | 3.68x | $1.51 Million |
| KRAKATAU STEEL -B- (07K) | $587.19 Million | 7.57% | 5.43x | $166.88 |
| CN MODERN DAIRY (07M.SG) (07M) | $8.04 Billion | 9.58% | 0.94x | $1.66K |
| TOURMALINE OIL (08T) | $13.69 Billion | 32.78% | 0.38x | $376.57K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $343.89 |