TEKMAR GROUP PLC LS-01 (6UA) - Net Assets
Based on the latest financial reports, TEKMAR GROUP PLC LS-01 (6UA) has net assets worth €24.44 Million EUR (≈ $28.57 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€42.09 Million ≈ $49.20 Million USD) and total liabilities (€17.64 Million ≈ $20.63 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 6UA current and long-term liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €24.44 Million |
| % of Total Assets | 58.08% |
| Annual Growth Rate | -14.57% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 3.04 |
TEKMAR GROUP PLC LS-01 - Net Assets Trend (2022–2025)
This chart illustrates how TEKMAR GROUP PLC LS-01's net assets have evolved over time, based on quarterly financial data. Also explore total assets of TEKMAR GROUP PLC LS-01 for the complete picture of this company's asset base.
Annual Net Assets for TEKMAR GROUP PLC LS-01 (2022–2025)
The table below shows the annual net assets of TEKMAR GROUP PLC LS-01 from 2022 to 2025. For live valuation and market cap data, see market value of TEKMAR GROUP PLC LS-01.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | €24.44 Million ≈ $28.57 Million |
-13.22% |
| 2024-03-31 | €28.16 Million ≈ $32.93 Million |
-18.73% |
| 2023-03-31 | €34.65 Million ≈ $40.51 Million |
-11.62% |
| 2022-03-31 | €39.21 Million ≈ $45.84 Million |
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Equity Component Analysis
This analysis shows how different components contribute to TEKMAR GROUP PLC LS-01'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 decreased by 1846700000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €61.19 Million | 250.34% |
| Total Equity | €24.44 Million | 100.00% |
TEKMAR GROUP PLC LS-01 Competitors by Market Cap
The table below lists competitors of TEKMAR GROUP PLC LS-01 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Iris Metals Ltd
AU:IR1
|
$14.52 Million |
|
Sampann Utpadan India Limited
NSE:SAMPANN
|
$14.52 Million |
|
A1 Investments & Resources Ltd
AU:AYI
|
$14.52 Million |
|
Elbit Imaging Ltd
TA:EMITF
|
$14.55 Million |
|
Stingray Group Inc
TO:RAY-B
|
$14.51 Million |
|
JPMorgan Japanese Investment Trust
LSE:JFJ
|
$14.51 Million |
|
NEP Realty and Industry Public Company Limited
BK:NEP
|
$14.50 Million |
|
Icandy Interactive Ltd
AU:ICI
|
$14.50 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TEKMAR GROUP PLC LS-01's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 28,164,000 to 24,441,000, a change of -3,723,000 (-13.2%).
- Net loss of 3,906,000 reduced equity.
- New share issuances of 16,000 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-3.91 Million | -15.98% |
| Share Issuances | €16.00K | +0.07% |
| Other Changes | €167.00K | +0.68% |
| Total Change | €- | -13.22% |
Book Value vs Market Value Analysis
This analysis compares TEKMAR GROUP PLC LS-01'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: 0.73x
- 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 increased from 0.20x to 0.73x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-03-31 | €0.64 | €0.13 | x |
| 2023-03-31 | €0.25 | €0.13 | x |
| 2024-03-31 | €0.21 | €0.13 | x |
| 2025-03-31 | €0.18 | €0.13 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TEKMAR GROUP PLC LS-01 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): -15.98%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -13.59%
- • Asset Turnover: 0.68x
- • Equity Multiplier: 1.72x
- Recent ROE (-15.98%) is above the historical average (-20.26%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -13.08% | -16.99% | 0.53x | 1.45x | €-9.05 Million |
| 2023 | -29.22% | -28.41% | 0.67x | 1.54x | €-13.59 Million |
| 2024 | -22.77% | -19.55% | 0.64x | 1.81x | €-9.23 Million |
| 2025 | -15.98% | -13.59% | 0.68x | 1.72x | €-6.35 Million |
Industry Comparison
This section compares TEKMAR GROUP PLC LS-01's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $58,037,217,061
- Average return on equity (ROE) among peers: -22.88%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| TEKMAR GROUP PLC LS-01 (6UA) | €24.44 Million | -13.08% | 0.72x | $14.51 Million |
| SINOPEC Engineering (Group) Co. Ltd (1NS) | $22.87 Billion | 15.26% | 1.28x | $1.11 Billion |
| China Aluminum International Engineering Corporation Limited (4AI) | $12.13 Billion | 5.09% | 2.74x | $129.83 Million |
| China Railway Construction Corporation Limited (4FF) | $313.64 Billion | 7.14% | 2.96x | $1.55 Billion |
| Metallurgical Corporation of China Ltd (6MT) | $116.91 Billion | 5.65% | 2.92x | $620.95 Million |
| Monadelphous Group Ltd (8MP) | $368.10 Million | 28.75% | 1.16x | $1.78 Billion |
| OPERAD.D.SIT.MEX.A1 -01 (98Y) | $56.25 Billion | 1.18% | 1.09x | $2.45 Billion |
| ENERSIDE ENERGY EO -01 (9O8) | $8.30 Million | -277.11% | 9.58x | $39.43 Million |
| ABO Wind AG (AB9) | $15.55 Million | 4.59% | 1.10x | $58.64 Million |
| SRV YHTIOET OYJ (B7J1) | $146.83 Million | 3.58% | 2.07x | $87.79 Million |
About TEKMAR GROUP PLC LS-01
Tekmar Group plc, together with its subsidiaries, designs, manufactures, and supplies subsea stability and protection technology to offshore energy markets. The company offers subsea cable, and umbilical and flexible pipe protection systems; subsea engineering services; geotechnical design services; design and manufacture of subsea protection solutions for use in offshore subsea industry, and pro… Read more