5R02
Ramaco Resources, Inc. engages in the development, operation, and sale of metallurgical coal. Its development portfolio includes the Elk Creek project that covers an area of approximately 20,200 acres located in southern West Virginia; the Berwind property covering an area of approximately 62,500 acres situated on the border of West Virginia and Virginia; the Knox Creek property, which covers an … Read more
5R02 (5R02) - Net Assets
Latest net assets as of September 2025: €526.91 Million EUR
Based on the latest financial reports, 5R02 (5R02) has net assets worth €526.91 Million EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€849.65 Million) and total liabilities (€322.74 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 | €526.91 Million |
| % of Total Assets | 62.01% |
| Annual Growth Rate | 19.78% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 19.77 |
5R02 - Net Assets Trend (2021–2024)
This chart illustrates how 5R02's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for 5R02 (2021–2024)
The table below shows the annual net assets of 5R02 from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €362.81 Million | -1.84% |
| 2023-12-31 | €369.61 Million | +19.54% |
| 2022-12-31 | €309.20 Million | +46.49% |
| 2021-12-31 | €211.07 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to 5R02'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 47.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €69.53 Million | 19.17% |
| Other Components | €293.27 Million | 80.83% |
| Total Equity | €362.81 Million | 100.00% |
5R02 Competitors by Market Cap
The table below lists competitors of 5R02 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MA Financial Group Ltd
AU:MAF
|
$545.18 Million |
|
ZhuZhou QianJin Pharmaceutical Co Ltd
SHG:600479
|
$545.18 Million |
|
Yunnan Hongxiang Yixintang
SHE:002727
|
$545.21 Million |
|
Draper Esprit plc
PINK:GRWXF
|
$545.34 Million |
|
Tianjin Economic-technological Development Area Co Ltd
SHE:000652
|
$544.91 Million |
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523
|
$544.84 Million |
|
Bright Real Estate Group Co Ltd
SHG:600708
|
$544.82 Million |
|
Norbit ASA
OL:NORBT
|
$544.81 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in 5R02's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 369,605,000 to 362,806,000, a change of -6,799,000 (-1.8%).
- Net income of 11,192,000 contributed positively to equity growth.
- Dividend payments of 24,602,000 reduced retained earnings.
- Other factors increased equity by 6,611,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €11.19 Million | +3.08% |
| Dividends Paid | €24.60 Million | -6.78% |
| Other Changes | €6.61 Million | +1.82% |
| Total Change | €- | -1.84% |
Book Value vs Market Value Analysis
This analysis compares 5R02'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: 1.86x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.63x to 1.86x 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 | €4.79 | €12.60 | x |
| 2022-12-31 | €7.00 | €12.60 | x |
| 2023-12-31 | €6.97 | €12.60 | x |
| 2024-12-31 | €6.77 | €12.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently 5R02 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): 3.08%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.68%
- • Asset Turnover: 0.99x
- • Equity Multiplier: 1.86x
- Recent ROE (3.08%) is below the historical average (20.43%), 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 | 18.84% | 14.03% | 0.86x | 1.56x | €18.65 Million |
| 2022 | 37.53% | 20.51% | 0.95x | 1.93x | €85.12 Million |
| 2023 | 22.27% | 11.87% | 1.04x | 1.80x | €45.35 Million |
| 2024 | 3.08% | 1.68% | 0.99x | 1.86x | €-25.09 Million |
Industry Comparison
This section compares 5R02's net assets metrics with peer companies in the Coking Coal industry.
Industry Context
- Industry: Coking Coal
- Average net assets among peers: $31,427,346,500
- Average return on equity (ROE) among peers: 0.39%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| 5R02 (5R02) | €526.91 Million | 18.84% | 0.61x | $545.09 Million |
| Shougang Fushan Resources Group Limited (FU7) | $15.67 Billion | 0.71% | 0.22x | $1.01 Billion |
| Nippon Coke & Engineering Company Limited (NJ2) | $47.19 Billion | 0.06% | 1.25x | $108.11 Million |