Asmodee Group AB (publ)
Asmodee Group AB (publ) engages in publishing and distribution of tabletop games. The company offers board games, trading card games, and various other type of games played on or around table. Its portfolio includes CATAN, Ticket to ride, Dobble/Spot-it!, 7 Wonders, and Exploding Kittens. The company also establishes third-party licensing and/or distribution collaborations with entertainment fran… Read more
Asmodee Group AB (publ) (2EX) - Net Assets
Latest net assets as of September 2024: €1.47 Billion EUR
Based on the latest financial reports, Asmodee Group AB (publ) (2EX) has net assets worth €1.47 Billion EUR as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€3.06 Billion) and total liabilities (€1.59 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 | €1.47 Billion |
| % of Total Assets | 47.97% |
| Annual Growth Rate | 24.33% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 20.75 |
Asmodee Group AB (publ) - Net Assets Trend (2021–2023)
This chart illustrates how Asmodee Group AB (publ)'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Asmodee Group AB (publ) (2021–2023)
The table below shows the annual net assets of Asmodee Group AB (publ) from 2021 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €2.29 Billion | +5.28% |
| 2022-12-31 | €2.18 Billion | +46.79% |
| 2021-12-31 | €1.49 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Asmodee Group AB (publ)'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 44894400000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €2.82 Billion | 123.06% |
| Total Equity | €2.29 Billion | 100.00% |
Asmodee Group AB (publ) Competitors by Market Cap
The table below lists competitors of Asmodee Group AB (publ) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
OFG Bancorp
NYSE:OFG
|
$1.67 Billion |
|
Skyward Specialty Insurance Group, Inc. Common Stock
NASDAQ:SKWD
|
$1.67 Billion |
|
Southeast Asia Commercial JS Bank
VN:SSB
|
$1.67 Billion |
|
Megacable Holdings S. A. B. de C. V
PINK:MHSDF
|
$1.67 Billion |
|
Getac Technology Corp
TW:3005
|
$1.67 Billion |
|
Eurazeo
PA:RF
|
$1.67 Billion |
|
Tera Yatirim Menkul Degerler A.S.
IS:TERA
|
$1.67 Billion |
|
Savills plc
PINK:SVLPF
|
$1.67 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Asmodee Group AB (publ)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 2,179,842,000 to 2,294,971,000, a change of 115,129,000 (5.3%).
- Net loss of 541,156,000 reduced equity.
- Other factors increased equity by 656,285,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-541.16 Million | -23.58% |
| Other Changes | €656.28 Million | +28.6% |
| Total Change | €- | 5.28% |
Book Value vs Market Value Analysis
This analysis compares Asmodee Group AB (publ)'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: 0.96x
- 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 decreased from 1.49x to 0.96x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €6.35 | €9.44 | x |
| 2022-12-31 | €9.33 | €9.44 | x |
| 2023-12-31 | €9.82 | €9.44 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Asmodee Group AB (publ) 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): -23.58%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -42.03%
- • Asset Turnover: 0.43x
- • Equity Multiplier: 1.30x
- Recent ROE (-23.58%) is below the historical average (-9.31%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 4.97% | 8.91% | 0.31x | 1.79x | €-109.71 Million |
| 2023 | -23.58% | -42.03% | 0.43x | 1.30x | €-770.65 Million |
Industry Comparison
This section compares Asmodee Group AB (publ)'s net assets metrics with peer companies in the Leisure industry.
Industry Context
- Industry: Leisure
- Average net assets among peers: $36,066,350,975
- Average return on equity (ROE) among peers: 12.86%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Asmodee Group AB (publ) (2EX) | €1.47 Billion | 4.97% | 1.08x | $1.67 Billion |
| China Travel International Investment Hong Kong Limited (CTI) | $15.77 Billion | 2.23% | 0.27x | $226.21 Million |
| Bloks Group Limited (G0E) | $-1.60 Billion | 0.00% | 0.00x | $572.14 Million |
| Honma Golf Limited (HF5) | $28.00 Billion | 14.05% | 0.29x | $56.02 Million |
| Herald Holdings Limited (HH3) | $630.84 Million | -9.69% | 0.54x | $19.80 Million |
| Heiwa Corporation (HWC) | $225.05 Billion | 7.26% | 0.97x | $551.90 Million |
| Oberstdorfer Bergbahn AG (KVO) | $1.65 Million | 14.31% | 2.12x | $1.77 Million |
| Münchener Tierpark Hellabrunn AG (MTP) | $16.78 Million | -5.88% | 3.48x | $2.56 Million |
| Round One Corporation (RDN) | $56.72 Billion | 14.83% | 0.88x | $239.95 Million |
| UNITEDLABELS Aktiengesellschaft (ULC) | $976.82K | 78.62% | 17.93x | $5.20 Million |