iVestos AG
iVestos AG is a private equity and venture capital firm specializing in incubation, seed/startup, early venture, mid venture and growth capital. It prefers to invest in financial service sectors, payment processing, real estate, building, construction, property, Technology and Internet applications. It typically invests in listed and unlisted companies based in Germany. It invests through its per… Read more
iVestos AG (LWD) - Net Assets
Latest net assets as of December 2024: €5.05 Million EUR
Based on the latest financial reports, iVestos AG (LWD) has net assets worth €5.05 Million EUR as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€5.55 Million) and total liabilities (€499.18K). 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 | €5.05 Million |
| % of Total Assets | 91.01% |
| Annual Growth Rate | 1.12% |
| 5-Year Change | -10.37% |
| 10-Year Change | -12.3% |
| Growth Volatility | 7.82 |
iVestos AG - Net Assets Trend (2013–2024)
This chart illustrates how iVestos AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for iVestos AG (2013–2024)
The table below shows the annual net assets of iVestos AG from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €5.05 Million | -4.00% |
| 2023-12-31 | €5.26 Million | -3.91% |
| 2022-12-31 | €5.48 Million | -2.77% |
| 2021-12-31 | €5.63 Million | -0.07% |
| 2020-12-31 | €5.63 Million | -0.05% |
| 2019-12-31 | €5.64 Million | -8.32% |
| 2018-12-31 | €6.15 Million | +0.07% |
| 2017-12-31 | €6.15 Million | +0.38% |
| 2016-12-31 | €6.12 Million | +6.30% |
| 2015-12-31 | €5.76 Million | +4.94% |
| 2014-12-31 | €5.49 Million | +22.84% |
| 2013-12-31 | €4.47 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to iVestos AG'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 45.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €3.21 Million | 63.59% |
| Other Components | €1.84 Million | 36.41% |
| Total Equity | €5.05 Million | 100.00% |
iVestos AG Competitors by Market Cap
The table below lists competitors of iVestos AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SIGNA Sports United N.V.
PINK:SSUNF
|
$17.58K |
|
Harrison Global Holdings Inc.
NASDAQ:BLMZF
|
$17.58K |
|
Pioneering Technology Corp
PINK:PTEFF
|
$17.59K |
|
GREAT EAGLE
MU:GHK
|
$17.60K |
|
BOLSA MEXICANA-A (BC51.SG)
STU:BC51
|
$17.57K |
|
AURE3F
SA:AURE3F
|
$17.55K |
|
Ofis Yem Gida Sanayi ve Ticaret A.S.
IS:OFSYM
|
$17.55K |
|
Jersey Electricity plc
LSE:JEL
|
$17.52K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in iVestos AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,260,990 to 5,050,475, a change of -210,515 (-4.0%).
- Net loss of 210,515 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-210.52K | -4.17% |
| Other Changes | €0.00 | +0.0% |
| Total Change | €- | -4.00% |
Book Value vs Market Value Analysis
This analysis compares iVestos AG'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: 0.78x
- 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.
- The price-to-book ratio has increased from 0.64x to 0.78x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €2.79 | €1.80 | x |
| 2018-12-31 | €2.80 | €1.80 | x |
| 2019-12-31 | €2.56 | €1.80 | x |
| 2020-12-31 | €2.56 | €1.80 | x |
| 2021-12-31 | €2.56 | €1.80 | x |
| 2022-12-31 | €2.49 | €1.80 | x |
| 2023-12-31 | €2.39 | €1.80 | x |
| 2024-12-31 | €2.30 | €1.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently iVestos AG 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): -4.17%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.10x
- Recent ROE (-4.17%) is below the historical average (2.71%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 23.09% | 537.29% | 0.03x | 1.30x | €584.88K |
| 2014 | 18.60% | 139.40% | 0.11x | 1.26x | €471.73K |
| 2015 | 4.71% | 141.30% | 0.03x | 1.29x | €-304.60K |
| 2016 | 5.93% | 0.00% | 0.00x | 1.31x | €-249.34K |
| 2017 | 0.38% | 40.25% | 0.01x | 1.09x | €-591.16K |
| 2018 | 0.07% | 11.24% | 0.01x | 1.06x | €-610.48K |
| 2019 | -9.08% | -624.18% | 0.01x | 1.04x | €-1.08 Million |
| 2020 | -0.05% | -3.84% | 0.01x | 1.05x | €-566.55K |
| 2021 | -0.07% | 0.00% | 0.00x | 1.17x | €-566.98K |
| 2022 | -2.84% | 0.00% | 0.00x | 1.11x | €-703.23K |
| 2023 | -4.07% | -17854.72% | 0.00x | 1.11x | €-740.36K |
| 2024 | -4.17% | 0.00% | 0.00x | 1.10x | €-715.56K |
Industry Comparison
This section compares iVestos AG's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $23,105,982,113
- Average return on equity (ROE) among peers: -14.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| iVestos AG (LWD) | €5.05 Million | 23.09% | 0.10x | $17.57K |
| China Cinda Asset Management Co., Ltd. (0CI) | $223.16 Billion | 1.36% | 6.34x | $1.17 Billion |
| Anima Holding SpA (124) | $1.26 Billion | 11.57% | 0.78x | $176.71 Million |
| tokentus investment AG (14D) | $2.19 Million | -21.54% | 0.09x | $8.13K |
| GOAT Industries Ltd. (26B) | $10.81 Million | -56.27% | 0.02x | $2.16K |
| Hunter Capital AB (publ) (2DD0) | $28.23 Million | -45.64% | 0.45x | $2.66 Million |
| ALDER RESOURCES VTG (2JA) | $12.56 Million | 2.19% | 0.94x | $6.72 Million |
| 3330 (3330) | $577.92K | -45.47% | 0.58x | $2.73 Million |
| Federated Hermes Inc (3KC) | $657.71 Million | 25.82% | 0.81x | $3.55 Billion |
| 47U0 (47U0) | $250.00 Million | 7.21% | 0.13x | $131.18 Million |
| MOH Nippon Plc (4HS) | $5.68 Billion | -25.84% | 0.11x | $2.82 Million |