CAIRO MEZZ PLC EO-10 (6H3) - Net Assets
Based on the latest financial reports, CAIRO MEZZ PLC EO-10 (6H3) has net assets worth €240.01 Million EUR (≈ $280.60 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€240.39 Million ≈ $281.04 Million USD) and total liabilities (€374.38K ≈ $437.69K 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 6H3 liabilities breakdown for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €240.01 Million |
| % of Total Assets | 99.84% |
| Annual Growth Rate | 106.02% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 91.55 |
CAIRO MEZZ PLC EO-10 - Net Assets Trend (2022–2024)
This chart illustrates how CAIRO MEZZ PLC EO-10's net assets have evolved over time, based on quarterly financial data. Also explore CAIRO MEZZ PLC EO-10 total assets for the complete picture of this company's asset base.
Annual Net Assets for CAIRO MEZZ PLC EO-10 (2022–2024)
The table below shows the annual net assets of CAIRO MEZZ PLC EO-10 from 2022 to 2024. For live valuation and market cap data, see 6H3 market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €240.20 Million ≈ $280.82 Million |
+33.98% |
| 2023-12-31 | €179.28 Million ≈ $209.59 Million |
+217.09% |
| 2022-12-31 | €56.54 Million ≈ $66.10 Million |
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Equity Component Analysis
This analysis shows how different components contribute to CAIRO MEZZ PLC EO-10'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 18366128500.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €182.71 Million | 76.06% |
| Other Components | €57.49 Million | 23.94% |
| Total Equity | €240.20 Million | 100.00% |
CAIRO MEZZ PLC EO-10 Competitors by Market Cap
The table below lists competitors of CAIRO MEZZ PLC EO-10 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Dongbang Trans
KO:004140
|
$96.20 Million |
|
KidariStudio Inc
KO:020120
|
$96.20 Million |
|
Sangsangin Investment & Securities Co Ltd
KO:001290
|
$96.21 Million |
|
Cavatina Holding S.A.
WAR:CAV
|
$96.22 Million |
|
Dongkuk Structures & Construction Company Limited
KQ:100130
|
$96.12 Million |
|
Estika Tata Tiara Tbk PT
JK:BEEF
|
$96.11 Million |
|
Silitech Technology Corp
TW:3311
|
$96.09 Million |
|
Raonsecure Co. Ltd
KQ:042510
|
$96.08 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CAIRO MEZZ PLC EO-10's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 179,275,214 to 240,198,488, a change of 60,923,274 (34.0%).
- Net income of 60,923,274 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €60.92 Million | +25.36% |
| Total Change | €- | 33.98% |
Book Value vs Market Value Analysis
This analysis compares CAIRO MEZZ PLC EO-10'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: 0.40x
- 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 1.70x to 0.40x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | €0.18 | €0.31 | x |
| 2023-12-31 | €0.58 | €0.31 | x |
| 2024-12-31 | €0.78 | €0.31 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CAIRO MEZZ PLC EO-10 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): 25.36%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 99.37%
- • Asset Turnover: 0.26x
- • Equity Multiplier: 1.00x
- Recent ROE (25.36%) is below the historical average (30.50%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -2.33% | 0.00% | -0.02x | 1.00x | €-6.97 Million |
| 2023 | 68.46% | 99.76% | 0.69x | 1.00x | €104.81 Million |
| 2024 | 25.36% | 99.37% | 0.26x | 1.00x | €36.90 Million |
Industry Comparison
This section compares CAIRO MEZZ PLC EO-10's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $28,583,459,557
- Average return on equity (ROE) among peers: -1.54%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CAIRO MEZZ PLC EO-10 (6H3) | €240.01 Million | -2.33% | 0.00x | $96.17 Million |
| China Merchants Securities Co. Ltd (195H) | $122.04 Billion | 7.18% | 4.70x | $2.21 Billion |
| UP FINT. HLDG (SP.ADR) A (1M5) | $446.99 Million | -0.49% | 7.50x | $1.01 Billion |
| GREENBANK CAPITAL (2TL) | $3.55 Million | -87.33% | 0.86x | $82.89K |
| SHENWAN HONGYUAN GR.H YC1 (2X2A) | $116.68 Billion | 2.39% | 4.25x | $866.52 Million |
| Guolian Securities Co. Ltd (34V) | $7.59 Billion | 4.76% | 2.17x | $248.40 Million |
| SIXTY SIX CAPITAL INC. (5CR0) | $5.17 Million | 186.25% | 1.33x | $5.69 Million |
| Futu Holdings Limited (6FHA) | $8.31 Billion | 15.96% | 7.59x | $14.46 Billion |
| BIGG Digital Assets Inc (7111) | $17.53 Million | -147.31% | 12.21x | $14.14 Million |
| TP ICAP GROUP PLC LS -25 (8D7) | $2.16 Billion | 4.77% | 1.71x | $2.56 Billion |
About CAIRO MEZZ PLC EO-10
Cairo Mezz Plc engages in holding and management of mezzanine and junior notes. The company was formerly known as Mairanus Ltd. and changed its name to Cairo Mezz Plc in September 2020. Cairo Mezz Plc was incorporated in 2020 and is based in Nicosia, Cyprus.