SHEPHERD NEAME P. CONS. (43Y) - Net Assets
Based on the latest financial reports, SHEPHERD NEAME P. CONS. (43Y) has net assets worth €180.81 Million EUR (≈ $211.38 Million USD) as of June 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€364.39 Million ≈ $426.01 Million USD) and total liabilities (€183.58 Million ≈ $214.62 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. Read how much debt does SHEPHERD NEAME P. CONS. carry for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €180.81 Million |
| % of Total Assets | 49.62% |
| Annual Growth Rate | 2.21% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1.76 |
SHEPHERD NEAME P. CONS. - Net Assets Trend (2021–2024)
This chart illustrates how SHEPHERD NEAME P. CONS.'s net assets have evolved over time, based on quarterly financial data. Also explore SHEPHERD NEAME P. CONS. balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for SHEPHERD NEAME P. CONS. (2021–2024)
The table below shows the annual net assets of SHEPHERD NEAME P. CONS. from 2021 to 2024. For live valuation and market cap data, see SHEPHERD NEAME P. CONS. market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | €180.81 Million ≈ $211.38 Million |
+1.03% |
| 2023-06-30 | €178.97 Million ≈ $209.23 Million |
+0.93% |
| 2022-06-30 | €177.33 Million ≈ $207.31 Million |
+4.71% |
| 2021-06-30 | €169.35 Million ≈ $197.98 Million |
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Equity Component Analysis
This analysis shows how different components contribute to SHEPHERD NEAME P. CONS.'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 4.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €173.26 Million | 95.83% |
| Other Components | €7.54 Million | 4.17% |
| Total Equity | €180.81 Million | 100.00% |
SHEPHERD NEAME P. CONS. Competitors by Market Cap
The table below lists competitors of SHEPHERD NEAME P. CONS. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Artiva Biotherapeutics, Inc. Common Stock
NASDAQ:ARTV
|
$82.80 Million |
|
Games Workshop Group PLC
LSE:GAW
|
$82.81 Million |
|
WINS Co. Ltd
KQ:136540
|
$82.83 Million |
|
M & A EQUITY HOLDINGS BERHAD
KLSE:7082
|
$82.84 Million |
|
Isbir Sentetik Dokuma Sanayi AS
IS:ISSEN
|
$82.79 Million |
|
The Sandesh Limited
NSE:SANDESH
|
$82.78 Million |
|
DP POLAND PLC
F:2OP
|
$82.75 Million |
|
FM Global Logistics Holdings Bhd
KLSE:7210
|
$82.72 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SHEPHERD NEAME P. CONS.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 178,970,000 to 180,807,000, a change of 1,837,000 (1.0%).
- Net income of 4,871,000 contributed positively to equity growth.
- Dividend payments of 2,975,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €4.87 Million | +2.69% |
| Dividends Paid | €2.98 Million | -1.65% |
| Other Changes | €-59.00K | -0.03% |
| Total Change | €- | 1.03% |
Book Value vs Market Value Analysis
This analysis compares SHEPHERD NEAME P. CONS.'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: 0.46x
- 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 |
|---|---|---|---|
| 2021-06-30 | €11.47 | €5.65 | x |
| 2022-06-30 | €11.98 | €5.65 | x |
| 2023-06-30 | €12.14 | €5.65 | x |
| 2024-06-30 | €12.27 | €5.65 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SHEPHERD NEAME P. CONS. 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): 2.69%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.83%
- • Asset Turnover: 0.47x
- • Equity Multiplier: 2.02x
- Recent ROE (2.69%) is above the historical average (-0.58%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -10.51% | -20.48% | 0.24x | 2.18x | €-34.73 Million |
| 2022 | 3.54% | 4.14% | 0.42x | 2.02x | €-11.45 Million |
| 2023 | 1.93% | 2.08% | 0.46x | 2.02x | €-14.44 Million |
| 2024 | 2.69% | 2.83% | 0.47x | 2.02x | €-13.21 Million |
Industry Comparison
This section compares SHEPHERD NEAME P. CONS.'s net assets metrics with peer companies in the Restaurants industry.
Industry Context
- Industry: Restaurants
- Average net assets among peers: $2,301,150,000
- Average return on equity (ROE) among peers: -290.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SHEPHERD NEAME P. CONS. (43Y) | €180.81 Million | -10.51% | 1.02x | $82.80 Million |
| Xiabuxiabu Catering Management (China) Holdings Co. Ltd (0XI) | $1.52 Billion | -23.21% | 1.83x | $31.33 Million |
| JIUMAOJIU INTL HLDGS LTD (3YU) | $3.14 Billion | 10.83% | 0.64x | $215.12 Million |
| VARIOUS EATERIES LS -01 (63U) | $17.95 Million | -40.20% | 2.99x | $23.11 Million |
| DANIEL THWAITES LS-25 (7KW) | $250.80 Million | 2.91% | 0.43x | $53.77 Million |
| HAIDILAO INT.HLDG LTD (8HI) | $7.46 Billion | 18.43% | 1.88x | $8.53 Billion |
| HelloFresh SE (HFG) | $286.00K | -2640.21% | 6.15x | $589.85 Million |
| HELLOFRESH UNSP.ADS/025 (HFG0) | $899.69 Million | 26.99% | 1.45x | $535.69 Million |
| Domino's Pizza Enterprises Limited (HQX) | $520.52 Million | 7.79% | 4.53x | $895.36 Million |
| COMPASS GROUP (XGR) | $6.91 Billion | 20.33% | 2.53x | $46.25 Billion |
About SHEPHERD NEAME P. CONS.
Shepherd Neame Limited, together with its subsidiaries, engages in the brewing and packaging of beer in the United Kingdom and internationally. It operates through Brewing and Brands; Retail Pubs and Hotels; and Tenanted Pubs segments. The company offers its products under the Spitfire, Bear Island, Cask Club, Whitstable Bay, Master Brew, and Bishops Finger brand names. It also engages in the mar… Read more