TP ICAP GROUP PLC LS -25 (8D7) - Net Assets
Based on the latest financial reports, TP ICAP GROUP PLC LS -25 (8D7) has net assets worth €1.96 Billion EUR (≈ $2.29 Billion USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€7.48 Billion ≈ $8.74 Billion USD) and total liabilities (€5.52 Billion ≈ $6.45 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. Check 8D7 financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.96 Billion |
| % of Total Assets | 26.22% |
| Annual Growth Rate | 1.66% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 5.65 |
TP ICAP GROUP PLC LS -25 - Net Assets Trend (2021–2024)
This chart illustrates how TP ICAP GROUP PLC LS -25's net assets have evolved over time, based on quarterly financial data. Also explore 8D7 asset base for the complete picture of this company's asset base.
Annual Net Assets for TP ICAP GROUP PLC LS -25 (2021–2024)
The table below shows the annual net assets of TP ICAP GROUP PLC LS -25 from 2021 to 2024. For live valuation and market cap data, see 8D7 market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €2.08 Billion ≈ $2.43 Billion |
+0.63% |
| 2023-12-31 | €2.06 Billion ≈ $2.41 Billion |
-4.44% |
| 2022-12-31 | €2.16 Billion ≈ $2.53 Billion |
+9.25% |
| 2021-12-31 | €1.98 Billion ≈ $2.31 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to TP ICAP GROUP PLC LS -25'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 5.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €2.91 Billion | 141.26% |
| Total Equity | €2.06 Billion | 100.00% |
TP ICAP GROUP PLC LS -25 Competitors by Market Cap
The table below lists competitors of TP ICAP GROUP PLC LS -25 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
First Merchants Corporation
NASDAQ:FRME
|
$2.56 Billion |
|
Dongfang Electronics Co Ltd
SHE:000682
|
$2.56 Billion |
|
Crane NXT Co
NYSE:CXT
|
$2.56 Billion |
|
StoneCo Ltd
NASDAQ:STNE
|
$2.56 Billion |
|
Migros Ticaret AS
IS:MGROS
|
$2.56 Billion |
|
DHT Holdings Inc
NYSE:DHT
|
$2.56 Billion |
|
IKD Co Ltd Class A
SHG:600933
|
$2.56 Billion |
|
BTG Hotels Group Co Ltd
SHG:600258
|
$2.56 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TP ICAP GROUP PLC LS -25's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,048,000,000 to 2,060,000,000, a change of 12,000,000 (0.6%).
- Net income of 167,000,000 contributed positively to equity growth.
- Dividend payments of 115,000,000 reduced retained earnings.
- Share repurchases of 56,000,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €167.00 Million | +8.11% |
| Dividends Paid | €115.00 Million | -5.58% |
| Share Repurchases | €56.00 Million | -2.72% |
| Other Changes | €16.00 Million | +0.78% |
| Total Change | €- | 0.59% |
Book Value vs Market Value Analysis
This analysis compares TP ICAP GROUP PLC LS -25'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: 1.30x
- 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 1.42x to 1.30x 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 | €2.49 | €3.54 | x |
| 2022-12-31 | €2.75 | €3.54 | x |
| 2023-12-31 | €2.68 | €3.54 | x |
| 2024-12-31 | €2.73 | €3.54 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TP ICAP GROUP PLC LS -25 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): 8.11%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.41%
- • Asset Turnover: 0.35x
- • Equity Multiplier: 3.13x
- Recent ROE (8.11%) is above the historical average (4.20%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 0.25% | 0.27% | 0.34x | 2.78x | €-191.10 Million |
| 2022 | 4.81% | 4.87% | 0.36x | 2.74x | €-111.30 Million |
| 2023 | 3.61% | 3.38% | 0.35x | 3.03x | €-130.80 Million |
| 2024 | 8.11% | 7.41% | 0.35x | 3.13x | €-39.00 Million |
Industry Comparison
This section compares TP ICAP GROUP PLC LS -25's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $27,979,488,164
- Average return on equity (ROE) among peers: 7.68%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| TP ICAP GROUP PLC LS -25 (8D7) | €1.96 Billion | 0.25% | 2.81x | $2.56 Billion |
| China Merchants Securities Co. Ltd (195H) | $115.24 Billion | 7.00% | 4.31x | $2.15 Billion |
| UP FINT. HLDG (SP.ADR) A (1M5) | $446.63 Million | 3.29% | 6.44x | $1.01 Billion |
| GREENBANK CAPITAL (2TL) | $3.01 Million | 33.26% | 1.67x | $82.89K |
| SHENWAN HONGYUAN GR.H YC1 (2X2A) | $107.05 Billion | 8.78% | 4.61x | $854.81 Million |
| Guolian Securities Co. Ltd (34V) | $7.90 Billion | 7.73% | 2.04x | $250.47 Million |
| SIXTY SIX CAPITAL INC. (5CR0) | $-4.63 Million | 0.00% | 0.00x | $5.69 Million |
| Futu Holdings Limited (6FHA) | $20.99 Billion | 13.39% | 3.84x | $14.18 Billion |
| CAIRO MEZZ PLC EO-10 (6H3) | $179.28 Million | 68.46% | 0.00x | $96.17 Million |
| BIGG Digital Assets Inc (7111) | $13.22 Million | -72.78% | 0.02x | $14.72 Million |
About TP ICAP GROUP PLC LS -25
TP ICAP Group PLC provides intermediary services, contextual insights, trade execution, pre-trade and settlement services, and data-led solutions in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It operates through Global Broking, Energy & Commodities, Liquidnet, and Parameta Solutions divisions. The Global Broking division operates in rates, foreign exchange (FX) and money… Read more