Rostra AG (3330) - Net Assets
Based on the latest financial reports, Rostra AG (3330) has net assets worth €4.00K EUR (≈ $4.68K USD) as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€219.76K ≈ $256.92K USD) and total liabilities (€215.76K ≈ $252.24K 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. Read Rostra AG (3330) total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €4.00K |
| % of Total Assets | 1.82% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Rostra AG - Net Assets Trend (2021–2024)
This chart illustrates how Rostra AG's net assets have evolved over time, based on quarterly financial data. Also explore 3330 current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Rostra AG (2021–2024)
The table below shows the annual net assets of Rostra AG from 2021 to 2024. For live valuation and market cap data, see 3330 company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | €4.00K ≈ $4.68K |
-99.31% |
| 2023-09-30 | €577.92K ≈ $675.65K |
-- |
| 2021-09-30 | €0.00 ≈ $0.00 |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Rostra 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 3203209118.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €1.61 Million | 40288.20% |
| Total Equity | €4.00K | 100.00% |
Rostra AG Competitors by Market Cap
The table below lists competitors of Rostra AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Presurance Holdings, Inc.
NASDAQ:PRHI
|
$8.82 Million |
|
Nagreeka Exports Limited
NSE:NAGREEKEXP
|
$8.83 Million |
|
Urban Logistics Reit PLC
LSE:SHED
|
$8.83 Million |
|
Raketech Group Holding
ST:RAKE
|
$8.83 Million |
|
Libero Copper Corp
V:LBC
|
$8.82 Million |
|
Pioneer Embroideries Limited
NSE:PIONEEREMB
|
$8.81 Million |
|
Prima Globalindo Logistik Tbk
JK:PPGL
|
$8.81 Million |
|
Datasea Inc
NASDAQ:DTSS
|
$8.81 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Rostra AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 577,923 to 4,000, a change of -573,923 (-99.3%).
- Net loss of 587,543 reduced equity.
- New share issuances of 4,000 increased equity.
- Other factors increased equity by 9,620.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-587.54K | -14688.58% |
| Share Issuances | €4.00K | +100.0% |
| Other Changes | €9.62K | +240.5% |
| Total Change | €- | -99.31% |
Book Value vs Market Value Analysis
This analysis compares Rostra 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: 950.76x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-09-30 | €0.00 | €2.38 | x |
| 2023-09-30 | €0.36 | €2.38 | x |
| 2024-09-30 | €0.00 | €2.38 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Rostra 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): -14688.58%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -544.02%
- • Asset Turnover: 0.49x
- • Equity Multiplier: 54.94x
- Recent ROE (-14688.58%) is below the historical average (-4911.35%), 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 | 0.00% | 0.00% | 0.00x | 0.00x | €-9.54K |
| 2023 | -45.47% | -139.77% | 0.21x | 1.58x | €-320.57K |
| 2024 | -14688.58% | -544.02% | 0.49x | 54.94x | €-587.94K |
Industry Comparison
This section compares Rostra AG's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $24,953,379,271
- Average return on equity (ROE) among peers: 1.40%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Rostra AG (3330) | €4.00K | 0.00% | 53.94x | $8.82 Million |
| China Cinda Asset Management Co., Ltd. (0CI) | $223.66 Billion | 1.59% | 6.70x | $1.78 Billion |
| Quinsam Capital Corporation (0Q4) | $19.32 Million | 8.74% | 0.00x | $2.01 Million |
| tokentus investment AG (14D) | $7.99 Million | -12.71% | 0.02x | $7.34 Million |
| TEAM PLC (1WQ) | $8.22 Million | -5.41% | 0.94x | $18.21 Million |
| CARLSON INV. ZY 13 (2HB) | $25.54 Million | 8.27% | 0.27x | $4.84 Million |
| JTC PLC LS-01 (2N9) | $400.22 Million | 8.67% | 0.69x | $2.55 Billion |
| HELIOS FAIRFAX PARTNERS (3UD) | $415.94 Million | -14.13% | 0.05x | $78.45 Million |
| ALEXANDRIA PANKKIIRILIIKE (3ZL) | $37.35 Million | 20.82% | 0.46x | $109.68 Million |
| HAMILTON GLB.OPP.LS-0001 (5DS) | $8.86 Million | -3.21% | 0.04x | $25.26 Million |
About Rostra AG
Rostra AG manufactures and sells polyurethane resins in the People's Republic of China. Its products are used in textile and leather applications. The company was formerly known as Decheng Technology AG and changed its name to Rostra AG in August 2024. Rostra AG was founded in 2001 and is headquartered in Düsseldorf, Germany.