FIGENE CAPITAL SA ZY 1 (20X) - Net Assets
Based on the latest financial reports, FIGENE CAPITAL SA ZY 1 (20X) has net assets worth €530.07 Million EUR (≈ $619.71 Million USD) as of September 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€608.11 Million ≈ $710.95 Million USD) and total liabilities (€78.04 Million ≈ $91.24 Million USD). 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. For live market cap and overall valuation, see FIGENE CAPITAL SA ZY 1 (20X) total market value.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €530.07 Million |
| % of Total Assets | 87.17% |
| Annual Growth Rate | -0.29% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1.79 |
FIGENE CAPITAL SA ZY 1 - Net Assets Trend (2021–2023)
This chart illustrates how FIGENE CAPITAL SA ZY 1's net assets have evolved over time, based on quarterly financial data.
Annual Net Assets for FIGENE CAPITAL SA ZY 1 (2021–2023)
The table below shows the annual net assets of FIGENE CAPITAL SA ZY 1 from 2021 to 2023. See 20X equity to assets ratio to measure how much of total assets are equity-financed.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €529.77 Million ≈ $619.35 Million |
-2.06% |
| 2022-12-31 | €540.92 Million ≈ $632.40 Million |
+1.52% |
| 2021-12-31 | €532.84 Million ≈ $622.95 Million |
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Equity Component Analysis
This analysis shows how different components contribute to FIGENE CAPITAL SA ZY 1'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 651374374.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €556.80 Million | 105.29% |
| Total Equity | €528.81 Million | 100.00% |
FIGENE CAPITAL SA ZY 1 Competitors by Market Cap
The table below lists competitors of FIGENE CAPITAL SA ZY 1 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Yayla Enerji Uretim Turizm ve
IS:YAYLA
|
$24.64 Million |
|
Verena Multi Finance Tbk
JK:VRNA
|
$24.66 Million |
|
Synel M.L.L Payway Ltd
TA:SNEL
|
$24.67 Million |
|
Grafton Group plc
LSE:GFTU
|
$24.68 Million |
|
Minho M Bhd
KLSE:5576
|
$24.63 Million |
|
Resaas Services Inc
V:RSS
|
$24.62 Million |
|
Medipharm Labs Corp
TO:LABS
|
$24.59 Million |
|
Catena Media plc
ST:CTM
|
$24.59 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in FIGENE CAPITAL SA ZY 1's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 539,969,729 to 528,814,523, a change of -11,155,206 (-2.1%).
- Net loss of 11,155,206 reduced equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-11.16 Million | -2.11% |
| Other Changes | €-0.00 | -0.0% |
| Total Change | €- | -2.07% |
Book Value vs Market Value Analysis
This analysis compares FIGENE CAPITAL SA ZY 1'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: 0.04x
- 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 |
|---|---|---|---|
| 2021-12-31 | €2.51 | €0.10 | x |
| 2022-12-31 | €2.52 | €0.10 | x |
| 2023-12-31 | €2.46 | €0.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently FIGENE CAPITAL SA ZY 1 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): -2.11%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -51.76%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 1.15x
- Recent ROE (-2.11%) is below the historical average (-1.20%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -1.56% | -126.80% | 0.01x | 1.09x | €-61.35 Million |
| 2022 | 0.07% | 2.35% | 0.03x | 1.14x | €-53.60 Million |
| 2023 | -2.11% | -51.76% | 0.04x | 1.15x | €-64.04 Million |
Industry Comparison
This section compares FIGENE CAPITAL SA ZY 1's net assets metrics with peer companies in the Utilities - Renewable industry.
Industry Context
- Industry: Utilities - Renewable
- Average net assets among peers: $24,739,181,138
- Average return on equity (ROE) among peers: -65.95%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| FIGENE CAPITAL SA ZY 1 (20X) | €530.07 Million | -1.56% | 0.15x | $24.64 Million |
| KIBO ENERGY PLC EO -001 (1I8) | $1.48 Million | -660.11% | 3.51x | $7.36 Million |
| ZH.JIN.ENV.HLDG DL-00001 (3UG) | $8.21 Billion | 8.83% | 1.95x | $510.55 Million |
| ALTEO ENERG.NYIL M.UF125 (54O) | $39.13 Billion | 6.46% | 2.82x | $218.54 Million |
| China Longyuan Power Group Corporation Limited (6WX) | $80.08 Billion | 6.38% | 1.78x | $2.30 Billion |
| CN LGY.PWR.GR.UNSP.ADR/10 (6WX0) | $84.75 Billion | 7.44% | 1.80x | $2.58 Billion |
| Engie Brasil Energia S.A (7TE1) | $6.61 Billion | 23.39% | 1.18x | $6.04 Billion |
| SICHUAN ENG.INV.DEV.H YC1 (84H) | $3.83 Billion | 7.48% | 0.99x | $171.22 Million |
| Clearwise AG (ABO) | $33.29 Million | -11.60% | 5.18x | $81.38 Million |
| REDELFI SPA (B0Z) | $12.30 Million | 18.22% | 1.06x | $128.64 Million |
About FIGENE CAPITAL SA ZY 1
Figene Capital S.A. engages in the renewable energy business in Poland. The company produces, distributes, and sells electricity through wind farms. The company was formerly known as GPPI S.A. and changed its name to Figene Capital S.A. in June 2019. Figene Capital S.A. was founded in 1991 and is headquartered in Warsaw, Poland.