ENDURANCE MOTIVE EO -02 (7VB) - Net Assets
Based on the latest financial reports, ENDURANCE MOTIVE EO -02 (7VB) has net assets worth €1.73 Million EUR (≈ $2.02 Million USD) as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€5.61 Million ≈ $6.56 Million USD) and total liabilities (€3.88 Million ≈ $4.54 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. Check tangible equity quality of ENDURANCE MOTIVE EO -02 to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.73 Million |
| % of Total Assets | 30.79% |
| Annual Growth Rate | 24.22% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 27.97 |
ENDURANCE MOTIVE EO -02 - Net Assets Trend (2021–2024)
This chart illustrates how ENDURANCE MOTIVE EO -02's net assets have evolved over time, based on quarterly financial data. See ENDURANCE MOTIVE EO -02 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for ENDURANCE MOTIVE EO -02 (2021–2024)
The table below shows the annual net assets of ENDURANCE MOTIVE EO -02 from 2021 to 2024. For live valuation and market cap data, see how much is ENDURANCE MOTIVE EO -02 worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €1.73 Million ≈ $2.02 Million |
+62.33% |
| 2023-12-31 | €1.06 Million ≈ $1.24 Million |
-6.12% |
| 2022-12-31 | €1.13 Million ≈ $1.32 Million |
+25.80% |
| 2021-12-31 | €900.59K ≈ $1.05 Million |
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Equity Component Analysis
This analysis shows how different components contribute to ENDURANCE MOTIVE EO -02'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 378878854.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €7.82 Million | 453.13% |
| Total Equity | €1.73 Million | 100.00% |
ENDURANCE MOTIVE EO -02 Competitors by Market Cap
The table below lists competitors of ENDURANCE MOTIVE EO -02 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ymc Co. Ltd
KQ:155650
|
$40.51 Million |
|
Prime Financial Group Ltd
AU:PFG
|
$40.51 Million |
|
HARMONEY CORP. LTD
F:6DR
|
$40.54 Million |
|
Shield On Service Tbk PT
JK:SOSS
|
$40.54 Million |
|
Australian Vanadium Ltd
AU:AVL
|
$40.49 Million |
|
Inbest Prime VI Inmuebles Socimi SA
MC:YINB6
|
$40.48 Million |
|
Mirae Asset Global REIT Co. Ltd.
KO:396690
|
$40.48 Million |
|
Neptis
WAR:YAN
|
$40.46 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ENDURANCE MOTIVE EO -02's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,063,585 to 1,726,563, a change of 662,978 (62.3%).
- Net loss of 1,243,018 reduced equity.
- Share repurchases of 7,980 reduced equity.
- New share issuances of 610,991 increased equity.
- Other factors increased equity by 1,302,984.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-1.24 Million | -71.99% |
| Share Repurchases | €7.98K | -0.46% |
| Share Issuances | €610.99K | +35.39% |
| Other Changes | €1.30 Million | +75.47% |
| Total Change | €- | 62.33% |
Book Value vs Market Value Analysis
This analysis compares ENDURANCE MOTIVE EO -02'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: 19.17x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 23.59x to 19.17x 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 | €0.12 | €2.92 | x |
| 2023-12-31 | €0.11 | €2.92 | x |
| 2024-12-31 | €0.15 | €2.92 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ENDURANCE MOTIVE EO -02 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): -71.99%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -19.88%
- • Asset Turnover: 1.12x
- • Equity Multiplier: 3.25x
- Recent ROE (-71.99%) is above the historical average (-104.06%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -146.98% | -28.22% | 0.93x | 5.58x | €-1.41 Million |
| 2022 | -169.06% | -31.60% | 0.86x | 6.19x | €-2.03 Million |
| 2023 | -28.20% | -2.93% | 1.55x | 6.21x | €-406.34K |
| 2024 | -71.99% | -19.88% | 1.12x | 3.25x | €-1.42 Million |
Industry Comparison
This section compares ENDURANCE MOTIVE EO -02's net assets metrics with peer companies in the Electrical Equipment & Parts industry.
Industry Context
- Industry: Electrical Equipment & Parts
- Average net assets among peers: $8,035,047,487
- Average return on equity (ROE) among peers: 15.96%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ENDURANCE MOTIVE EO -02 (7VB) | €1.73 Million | -146.98% | 2.25x | $40.50 Million |
| Leoch International Technology Limited (0LT) | $2.76 Billion | 8.77% | 1.49x | $140.20 Million |
| Plejd AB (publ) (3CA) | $727.69 Million | 24.77% | 0.45x | $1.09 Billion |
| CBAK ENERGY TECH. NEW (B6JA) | $140.88 Million | 43.64% | 0.86x | $60.63 Million |
| MERSEN UNSP.ADR 1/5 EO 2 (CBE0) | $817.70 Million | 9.98% | 0.88x | $566.93 Million |
| FRIWO AG (CEA) | $11.02 Million | 23.44% | 2.38x | $39.01 Million |
| Delta Electronics (Thailand) Public Company Limited (DLS) | $67.54 Billion | 27.28% | 0.60x | $103.89K |
| SFC Energy AG (F3C) | $5.60 Million | 0.00% | 1.68x | $349.70 Million |
| NOVONIX LTD SP.ADS/4 (GC30) | $226.06 Million | 0.00% | 0.23x | $111.99 Million |
| AS HARJU ELEKTER EO 063 (HD8) | $90.00 Million | 5.73% | 0.98x | $110.33 Million |
About ENDURANCE MOTIVE EO -02
Endurance Motive, S.A. designs, manufactures, and sells lithium batteries. The company offers batteries for industrial traction equipment and urban transport, as well as nautical batteries for marine sector. Endurance Motive, S.A. was incorporated in 2018 and is based in Valencia, Spain.