TRANS.EVERGR. INH. EO -5
Transition Evergreen SA is an infrastructure fund specializing in SMEs focused on the ecological transition. The firm focuses on accelerating the ecological transition and reducing the carbon footprint. The funds invest in unlisted French and European companies.
TRANS.EVERGR. INH. EO -5 (36J) - Net Assets
Latest net assets as of : €- EUR
Based on the latest financial reports, TRANS.EVERGR. INH. EO -5 (36J) has net assets worth €- EUR as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€-) and total liabilities (€-). 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 | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
TRANS.EVERGR. INH. EO -5 - Net Assets Trend (None–None)
This chart illustrates how TRANS.EVERGR. INH. EO -5's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for TRANS.EVERGR. INH. EO -5 (None–None)
The table below shows the annual net assets of TRANS.EVERGR. INH. EO -5 from None to None.
| Year | Net Assets | Change |
|---|---|---|
| No yearly data available. | ||
Equity Component Analysis
This analysis shows how different components contribute to TRANS.EVERGR. INH. EO -5's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- No equity composition insights available.
TRANS.EVERGR. INH. EO -5 Competitors by Market Cap
The table below lists competitors of TRANS.EVERGR. INH. EO -5 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
RHT HOLDING LTD
SEM:RHT
|
$2.88K |
|
Taaleem Management Services
EGX:TALM
|
$2.89K |
|
MANX FIN GROUP
BE:3IM
|
$2.89K |
|
ZAMBIA BATA SHOE PLC
LUSE:BATA
|
$2.90K |
|
LPSB3F
SA:LPSB3F
|
$2.88K |
|
Taihe Group Inc.
PINK:TIHE
|
$2.87K |
|
Wynnstay Properties PLC
LSE:WSP
|
$2.87K |
|
Raku Co., Ltd
TWO:4154
|
$2.87K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TRANS.EVERGR. INH. EO -5's equity between the two most recent reporting periods.
Insufficient data available to analyze equity growth attribution.
Book Value vs Market Value Analysis
This analysis compares TRANS.EVERGR. INH. EO -5'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.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently TRANS.EVERGR. INH. EO -5 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Insufficient data available to analyze capital efficiency metrics.
Industry Comparison
This section compares TRANS.EVERGR. INH. EO -5'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 |
|---|---|---|---|---|
| TRANS.EVERGR. INH. EO -5 (36J) | €- | N/A | N/A | $2.88K |
| 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 |