S-ENJOY SERVICE GR.DL-01 (78E) - Net Assets
Based on the latest financial reports, S-ENJOY SERVICE GR.DL-01 (78E) has net assets worth €3.40 Billion EUR (≈ $3.97 Billion USD) as of June 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€6.97 Billion ≈ $8.15 Billion USD) and total liabilities (€3.57 Billion ≈ $4.18 Billion 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. Explore 78E cash flow metrics to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €3.40 Billion |
| % of Total Assets | 48.75% |
| Annual Growth Rate | 14.19% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1.02 |
S-ENJOY SERVICE GR.DL-01 - Net Assets Trend (2021–2023)
This chart illustrates how S-ENJOY SERVICE GR.DL-01's net assets have evolved over time, based on quarterly financial data. Also explore S-ENJOY SERVICE GR.DL-01 (78E) total assets for the complete picture of this company's asset base.
Annual Net Assets for S-ENJOY SERVICE GR.DL-01 (2021–2023)
The table below shows the annual net assets of S-ENJOY SERVICE GR.DL-01 from 2021 to 2023. For live valuation and market cap data, see market cap of S-ENJOY SERVICE GR.DL-01.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €3.29 Billion ≈ $3.85 Billion |
+13.16% |
| 2022-12-31 | €2.91 Billion ≈ $3.40 Billion |
+15.21% |
| 2021-12-31 | €2.52 Billion ≈ $2.95 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to S-ENJOY SERVICE GR.DL-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 grown by 231639000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €2.32 Billion | 79.77% |
| Other Components | €587.38 Million | 20.23% |
| Total Equity | €2.90 Billion | 100.00% |
S-ENJOY SERVICE GR.DL-01 Competitors by Market Cap
The table below lists competitors of S-ENJOY SERVICE GR.DL-01 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mega Uranium Ltd.
TO:MGA
|
$181.34 Million |
|
Tonghua Grape Wine Co Ltd
SHG:600365
|
$181.38 Million |
|
McKinley Acquisition Corporation Class A Ordinary Shares
NASDAQ:MKLY
|
$181.39 Million |
|
Solarius Capital Acquisition Corp.
NASDAQ:SOCA
|
$181.43 Million |
|
Rico Auto Industries Limited
NSE:RICOAUTO
|
$181.18 Million |
|
D-Link (India) Limited
NSE:DLINKINDIA
|
$181.10 Million |
|
SPACSphere Acquisition Corp. Class A Ordinary Shares
NASDAQ:SSAC
|
$181.10 Million |
|
Payton -L
TA:PAYT
|
$181.08 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in S-ENJOY SERVICE GR.DL-01's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 2,589,478,000 to 2,903,765,000, a change of 314,287,000 (12.1%).
- Net income of 445,045,000 contributed positively to equity growth.
- New share issuances of 3,182,000 increased equity.
- Other factors decreased equity by 133,940,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €445.05 Million | +15.33% |
| Share Issuances | €3.18 Million | +0.11% |
| Other Changes | €-133.94 Million | -4.61% |
| Total Change | €- | 12.14% |
Book Value vs Market Value Analysis
This analysis compares S-ENJOY SERVICE GR.DL-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: 0.06x
- 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 |
|---|---|---|---|
| 2021-12-31 | €2.62 | €0.21 | x |
| 2022-12-31 | €2.97 | €0.21 | x |
| 2023-12-31 | €3.33 | €0.21 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently S-ENJOY SERVICE GR.DL-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): 15.33%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.20%
- • Asset Turnover: 0.81x
- • Equity Multiplier: 2.30x
- Recent ROE (15.33%) is below the historical average (18.23%), 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 | 23.01% | 12.08% | 0.80x | 2.37x | €297.06 Million |
| 2022 | 16.35% | 8.18% | 0.84x | 2.38x | €164.53 Million |
| 2023 | 15.33% | 8.20% | 0.81x | 2.30x | €154.67 Million |
Industry Comparison
This section compares S-ENJOY SERVICE GR.DL-01's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $17,951,627,593
- Average return on equity (ROE) among peers: 0.97%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| S-ENJOY SERVICE GR.DL-01 (78E) | €3.40 Billion | 23.01% | 1.05x | $181.24 Million |
| Grainger PLC (1U4) | $1.97 Billion | 11.66% | 0.82x | $1.35 Billion |
| A-LIVING SM.CI.SV. H YC 1 (1V0) | $11.15 Billion | -29.58% | 0.82x | $337.61 Million |
| E-H.(CH)ENT. H. DL-00001 (1VC) | $-9.99 Million | 0.00% | 0.00x | $8.18 Million |
| RomReal Limited (3RR) | $19.93 Million | -1.36% | 0.38x | $8.39 Million |
| Red Star Macalline Group Corporation Ltd (3S5) | $58.00 Billion | 1.17% | 1.23x | $118.73 Million |
| SOHO China Limited (45S) | $37.55 Billion | 1.43% | 0.88x | $246.98 Million |
| CELLN.TELEC.UNSP.ADR/1/2 (4720) | $15.15 Billion | -1.96% | 1.93x | $17.56 Billion |
| SHIMAO SERV.HLDGS HD-01 (5GO) | $8.65 Billion | 3.16% | 0.65x | $154.26 Million |
| SUNAC SERVIC.HLDGS HD-01 (65D) | $8.67 Billion | 14.72% | 0.55x | $338.43 Million |
| COUNTRY GARDEN SVDL-0001 (75H) | $38.37 Billion | 10.51% | 0.74x | $2.18 Billion |
About S-ENJOY SERVICE GR.DL-01
S-Enjoy Service Group Co., Limited, an investment holding company, provides property management and related value-added services for property developers in the People's Republic of China. It offers a range of property management services, including property and equipment maintenance, security, cleaning, gardening, public area maintenance, and other property management related services. The compan… Read more