Bahnhof AB (publ)
Bahnhof AB (publ) provides internet services to individuals and businesses in Sweden and internationally. It offers broadband, telephony, VPN and antivirus, TV and streaming, wireless office WiFi, WAN and WAN Lite, backbone and carrier, cloud, and colocation services; and data security services, including backup and recovery, and DDoS protection, as well as data center solutions. The company was … Read more
Bahnhof AB (publ) (3B7) - Net Assets
Latest net assets as of March 2023: €591.42 Million EUR
Based on the latest financial reports, Bahnhof AB (publ) (3B7) has net assets worth €591.42 Million EUR as of March 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.23 Billion) and total liabilities (€635.88 Million). 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 | €591.42 Million |
| % of Total Assets | 48.19% |
| Annual Growth Rate | 12.61% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 9.54 |
Bahnhof AB (publ) - Net Assets Trend (2019–2022)
This chart illustrates how Bahnhof 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 Bahnhof AB (publ) (2019–2022)
The table below shows the annual net assets of Bahnhof AB (publ) from 2019 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | €541.58 Million | +15.56% |
| 2021-12-31 | €468.65 Million | +23.22% |
| 2020-12-31 | €380.33 Million | +0.28% |
| 2019-12-31 | €379.26 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Bahnhof 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 grown by 44.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €538.54 Million | 99.47% |
| Other Components | €2.86 Million | 0.53% |
| Total Equity | €541.40 Million | 100.00% |
Bahnhof AB (publ) Competitors by Market Cap
The table below lists competitors of Bahnhof AB (publ) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AIC Mines Limited
PINK:IAUFF
|
$113.53 Million |
|
US Masters Residential Property Fund
PINK:UMRRF
|
$113.54 Million |
|
Econocom Group SE
F:1E91
|
$113.55 Million |
|
Carlsmed, Inc. Common Stock
NASDAQ:CARL
|
$113.55 Million |
|
Huons Co. Ltd
KQ:243070
|
$113.51 Million |
|
Arrow Home Group Co. Ltd. A
SHE:001322
|
$113.50 Million |
|
DB INC
KO:012030
|
$113.49 Million |
|
Zhejiang Weigang Technology Co. Ltd. A
SHE:001256
|
$113.46 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Bahnhof AB (publ)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 468,641,000 to 541,396,000, a change of 72,755,000 (15.5%).
- Net income of 179,624,000 contributed positively to equity growth.
- Dividend payments of 107,565,000 reduced retained earnings.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €179.62 Million | +33.18% |
| Dividends Paid | €107.56 Million | -19.87% |
| Other Changes | €696.00K | +0.13% |
| Total Change | €- | 15.52% |
Book Value vs Market Value Analysis
This analysis compares Bahnhof 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: 0.94x
- 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 1.36x to 0.94x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | €3.47 | €4.74 | x |
| 2020-12-31 | €3.54 | €4.74 | x |
| 2021-12-31 | €4.36 | €4.74 | x |
| 2022-12-31 | €5.03 | €4.74 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Bahnhof 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): 33.18%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.38%
- • Asset Turnover: 1.46x
- • Equity Multiplier: 2.19x
- Recent ROE (33.18%) is above the historical average (32.58%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 29.26% | 8.45% | 1.52x | 2.27x | €71.93 Million |
| 2020 | 35.82% | 9.26% | 1.69x | 2.28x | €98.20 Million |
| 2021 | 32.08% | 9.37% | 1.51x | 2.27x | €103.46 Million |
| 2022 | 33.18% | 10.38% | 1.46x | 2.19x | €125.48 Million |
Industry Comparison
This section compares Bahnhof AB (publ)'s net assets metrics with peer companies in the Telecom Services industry.
Industry Context
- Industry: Telecom Services
- Average net assets among peers: $7,313,705,880
- Average return on equity (ROE) among peers: -36.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Bahnhof AB (publ) (3B7) | €591.42 Million | 29.26% | 1.08x | $113.53 Million |
| Tower One Wireless Corp (1P3N) | $2.41 Million | -396.85% | 1.20x | $1.64 Million |
| 1&1 AG (1U1) | $233.67 Million | 0.00% | 0.65x | $515.31 Million |
| Liberty Global Ltd. (3O41) | $25.60 Billion | 52.45% | 0.83x | $2.82 Billion |
| Hutchison Telecommunications Hong Kong Holdings Limited (4C6) | $11.96 Billion | 3.59% | 0.21x | $224.90 Million |
| 53N (53N) | $784.29 Million | 10.78% | 3.30x | $937.43 Million |
| BLUE LABEL (5TP) | $5.11 Billion | 12.66% | 1.96x | $374.98 Million |
| Pentanet Limited (83K) | $31.16 Million | -24.29% | 0.54x | $3.44 Million |
| APT Satellite Holdings Limited (AY8) | $5.30 Billion | 9.52% | 0.38x | $137.02 Million |
| TELUS (BCZ) | $16.80 Billion | 5.91% | 2.45x | $17.77 Billion |