INCHCAPE - Dusseldorf Stock Exchang
INCHCAPE - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
INCHCAPE - Dusseldorf Stock Exchang (IJCA) - Net Assets
Latest net assets as of December 2023: €1.62 Billion EUR
Based on the latest financial reports, INCHCAPE - Dusseldorf Stock Exchang (IJCA) has net assets worth €1.62 Billion EUR as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€7.14 Billion) and total liabilities (€5.52 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 | €1.62 Billion |
| % of Total Assets | 22.69% |
| Annual Growth Rate | 2.5% |
| 5-Year Change | 24.75% |
| 10-Year Change | N/A |
| Growth Volatility | 16.49 |
INCHCAPE - Dusseldorf Stock Exchang - Net Assets Trend (2016–2023)
This chart illustrates how INCHCAPE - 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 INCHCAPE - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual net assets of INCHCAPE - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €1.62 Billion | +3.38% |
| 2022-12-31 | €1.57 Billion | +38.61% |
| 2021-12-31 | €1.13 Billion | +6.53% |
| 2020-12-31 | €1.06 Billion | -18.28% |
| 2019-12-31 | €1.30 Billion | -8.28% |
| 2018-12-31 | €1.42 Billion | -2.68% |
| 2017-12-31 | €1.45 Billion | +6.77% |
| 2016-12-31 | €1.36 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to INCHCAPE - 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 9.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €940.00 Million | 61.80% |
| Other Components | €581.00 Million | 38.20% |
| Total Equity | €1.52 Billion | 100.00% |
INCHCAPE - Dusseldorf Stock Exchang Competitors by Market Cap
The table below lists competitors of INCHCAPE - Dusseldorf Stock Exchang ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BETASHARES CAPITAL LTD
AU:QNDQ
|
$93.96K |
|
Global Digital Soltn
PINK:GDSI
|
$94.02K |
|
Kumho Industrial Co. Ltd. Pfd. Series 1
KQ:002995
|
$94.09K |
|
AUSTEVOLL SEAFOOD (Z85.SG)
STU:Z85
|
$94.10K |
|
Merchavia Holdings and Investments Ltd
TA:MRHL
|
$93.91K |
|
SUMI DAI PHARMA (DPM.SG)
STU:DPM
|
$93.88K |
|
Partners Bank of California
PINK:PBKX
|
$93.82K |
|
Quantumsphere Acquisition Corp. Units
NASDAQ:QUMSU
|
$93.76K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in INCHCAPE - Dusseldorf Stock Exchang's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 1,533,000,000 to 1,521,000,000, a change of -12,000,000 (-0.8%).
- Net income of 270,000,000 contributed positively to equity growth.
- Dividend payments of 128,000,000 reduced retained earnings.
- Share repurchases of 19,000,000 reduced equity.
- Other factors decreased equity by 135,000,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €270.00 Million | +17.75% |
| Dividends Paid | €128.00 Million | -8.42% |
| Share Repurchases | €19.00 Million | -1.25% |
| Other Changes | €-135.00 Million | -8.88% |
| Total Change | €- | -0.78% |
Book Value vs Market Value Analysis
This analysis compares INCHCAPE - 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: 2.53x
- 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 2.71x to 2.53x 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 | €3.46 | €9.35 | x |
| 2018-12-31 | €3.35 | €9.35 | x |
| 2019-12-31 | €3.20 | €9.35 | x |
| 2020-12-31 | €2.65 | €9.35 | x |
| 2021-12-31 | €2.89 | €9.35 | x |
| 2022-12-31 | €4.09 | €9.35 | x |
| 2023-12-31 | €3.69 | €9.35 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently INCHCAPE - 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): 17.75%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.36%
- • Asset Turnover: 1.60x
- • Equity Multiplier: 4.69x
- Recent ROE (17.75%) is above the historical average (9.39%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 13.72% | 2.35% | 1.79x | 3.26x | €50.01 Million |
| 2017 | 18.75% | 3.00% | 1.84x | 3.40x | €125.48 Million |
| 2018 | 3.46% | 0.52% | 1.96x | 3.40x | €-91.03 Million |
| 2019 | 25.26% | 3.44% | 2.10x | 3.49x | €195.07 Million |
| 2020 | -13.63% | -2.08% | 1.89x | 3.47x | €-246.19 Million |
| 2021 | 10.55% | 1.70% | 1.94x | 3.21x | €6.11 Million |
| 2022 | -0.72% | -0.14% | 1.17x | 4.54x | €-164.30 Million |
| 2023 | 17.75% | 2.36% | 1.60x | 4.69x | €117.90 Million |
Industry Comparison
This section compares INCHCAPE - Dusseldorf Stock Exchang'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 |
|---|---|---|---|---|
| INCHCAPE - Dusseldorf Stock Exchang (IJCA) | €1.62 Billion | 13.72% | 3.41x | $93.92K |
| 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 |