ACE LIBERTY+STONE LS -25 (8MW) - Net Assets
Based on the latest financial reports, ACE LIBERTY+STONE LS -25 (8MW) has net assets worth €- EUR (≈ $- USD) as of . Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€- ≈ $- USD) and total liabilities (€- ≈ $- 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 8MW cash flow conversion to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | -0.48% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 5.59 |
ACE LIBERTY+STONE LS -25 - Net Assets Trend (2021–2024)
This chart illustrates how ACE LIBERTY+STONE LS -25's net assets have evolved over time, based on quarterly financial data. Also explore ACE LIBERTY+STONE LS -25 asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for ACE LIBERTY+STONE LS -25 (2021–2024)
The table below shows the annual net assets of ACE LIBERTY+STONE LS -25 from 2021 to 2024. For live valuation and market cap data, see ACE LIBERTY+STONE LS -25 stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-04-30 | €31.73 Million ≈ $37.10 Million |
-7.83% |
| 2023-04-30 | €34.43 Million ≈ $40.25 Million |
+1.29% |
| 2022-04-30 | €33.99 Million ≈ $39.74 Million |
+5.57% |
| 2021-04-30 | €32.20 Million ≈ $37.64 Million |
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Equity Component Analysis
This analysis shows how different components contribute to ACE LIBERTY+STONE 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 decreased by 379.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (April 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €34.74 Million | 109.47% |
| Total Equity | €31.73 Million | 100.00% |
ACE LIBERTY+STONE LS -25 Competitors by Market Cap
The table below lists competitors of ACE LIBERTY+STONE LS -25 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hansung Ent
KO:003680
|
$18.12 Million |
|
Managepay Systems Bhd
KLSE:0156
|
$18.14 Million |
|
Redflow Ltd
AU:RFX
|
$18.14 Million |
|
Blue Shark Power System SA
PA:MLBSP
|
$18.15 Million |
|
Jaycorp Bhd
KLSE:7152
|
$18.11 Million |
|
Mineral Commodities Ltd
AU:MRC
|
$18.11 Million |
|
Wescoal Holdings Ltd
JSE:SLG
|
$18.10 Million |
|
Green Resources Public Company Limited
BK:GREEN
|
$18.10 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ACE LIBERTY+STONE LS -25's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 34,426,901 to 31,731,454, a change of -2,695,447 (-7.8%).
- Net loss of 3,494,771 reduced equity.
- Dividend payments of 23,860 reduced retained earnings.
- Other factors increased equity by 823,184.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-3.49 Million | -11.01% |
| Dividends Paid | €23.86K | -0.08% |
| Other Changes | €823.18K | +2.59% |
| Total Change | €- | -7.83% |
Book Value vs Market Value Analysis
This analysis compares ACE LIBERTY+STONE 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: 0.52x
- 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 |
|---|---|---|---|
| 2021-04-30 | €0.55 | €0.24 | x |
| 2022-04-30 | €0.58 | €0.24 | x |
| 2023-04-30 | €0.48 | €0.24 | x |
| 2024-04-30 | €0.45 | €0.24 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ACE LIBERTY+STONE 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): -11.01%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -62.57%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 2.69x
- Recent ROE (-11.01%) is below the historical average (-1.08%), 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 | 3.76% | 19.43% | 0.06x | 3.09x | €-2.01 Million |
| 2022 | 3.82% | 22.76% | 0.07x | 2.50x | €-2.10 Million |
| 2023 | -0.89% | -5.50% | 0.06x | 2.62x | €-3.75 Million |
| 2024 | -11.01% | -62.57% | 0.07x | 2.69x | €-6.67 Million |
Industry Comparison
This section compares ACE LIBERTY+STONE LS -25'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 |
|---|---|---|---|---|
| ACE LIBERTY+STONE LS -25 (8MW) | €- | 3.76% | N/A | $18.12 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 ACE LIBERTY+STONE LS -25
Ace Liberty & Stone Plc, together with its subsidiaries, engages in the property investment business in the United Kingdom. The company was incorporated in 2007 and is based in London, the United Kingdom.