KINGFISH COMPANY EO -01 (93G) - Net Assets
Based on the latest financial reports, KINGFISH COMPANY EO -01 (93G) has net assets worth €46.32 Million EUR (≈ $54.15 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€168.46 Million ≈ $196.95 Million USD) and total liabilities (€122.14 Million ≈ $142.80 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 KINGFISH COMPANY EO -01 tangible equity quality to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €46.32 Million |
| % of Total Assets | 27.5% |
| Annual Growth Rate | -6.6% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 25.9 |
KINGFISH COMPANY EO -01 - Net Assets Trend (2021–2024)
This chart illustrates how KINGFISH COMPANY EO -01's net assets have evolved over time, based on quarterly financial data. See 93G days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for KINGFISH COMPANY EO -01 (2021–2024)
The table below shows the annual net assets of KINGFISH COMPANY EO -01 from 2021 to 2024. For live valuation and market cap data, see KINGFISH COMPANY EO -01 market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €50.54 Million ≈ $59.09 Million |
-38.44% |
| 2023-12-31 | €82.10 Million ≈ $95.99 Million |
+8.53% |
| 2022-12-31 | €75.65 Million ≈ $88.44 Million |
+21.96% |
| 2021-12-31 | €62.03 Million ≈ $72.51 Million |
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Equity Component Analysis
This analysis shows how different components contribute to KINGFISH COMPANY EO -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 4805500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €115.51 Million | 228.55% |
| Total Equity | €50.54 Million | 100.00% |
KINGFISH COMPANY EO -01 Competitors by Market Cap
The table below lists competitors of KINGFISH COMPANY EO -01 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GlycoMimetics Inc
NASDAQ:GLYC
|
$10.13 Million |
|
CVS Group Plc
LSE:CVSG
|
$10.13 Million |
|
Skyline Investment S.A.
WAR:SKL
|
$10.14 Million |
|
Baltic Classifieds Group PLC
LSE:BCG
|
$10.14 Million |
|
Eyesvision Corp
KQ:031310
|
$10.13 Million |
|
Nexen Corp
KO:005725
|
$10.12 Million |
|
TDH Holdings Inc
NASDAQ:PETZ
|
$10.12 Million |
|
Tian An Australia Ltd
AU:TIA
|
$10.11 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in KINGFISH COMPANY EO -01's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 82,102,000 to 50,541,000, a change of -31,561,000 (-38.4%).
- Net loss of 30,783,000 reduced equity.
- Other factors decreased equity by 778,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-30.78 Million | -60.91% |
| Other Changes | €-778.00K | -1.54% |
| Total Change | €- | -38.44% |
Book Value vs Market Value Analysis
This analysis compares KINGFISH COMPANY EO -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: 0.14x
- 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 | €0.81 | €0.06 | x |
| 2022-12-31 | €0.82 | €0.06 | x |
| 2023-12-31 | €0.74 | €0.06 | x |
| 2024-12-31 | €0.46 | €0.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently KINGFISH COMPANY EO -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): -60.91%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -111.14%
- • Asset Turnover: 0.16x
- • Equity Multiplier: 3.33x
- Recent ROE (-60.91%) is below the historical average (-23.20%), 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 | -10.10% | -60.38% | 0.13x | 1.25x | €-12.46 Million |
| 2022 | -9.67% | -39.03% | 0.13x | 1.87x | €-14.88 Million |
| 2023 | -12.13% | -45.47% | 0.12x | 2.28x | €-18.17 Million |
| 2024 | -60.91% | -111.14% | 0.16x | 3.33x | €-35.84 Million |
Industry Comparison
This section compares KINGFISH COMPANY EO -01's net assets metrics with peer companies in the Farm Products industry.
Industry Context
- Industry: Farm Products
- Average net assets among peers: $1,609,831,938,927
- Average return on equity (ROE) among peers: -20.27%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| KINGFISH COMPANY EO -01 (93G) | €46.32 Million | -10.10% | 2.64x | $10.13 Million |
| China Modern Dairy Holdings Ltd (07M) | $11.12 Billion | -12.74% | 2.05x | $950.27 Million |
| AFFINOR GROWERS INC. (1AF0) | $582.67K | -229.25% | 3.19x | $402.14K |
| Bumitama Agri Ltd (2BU) | $14.46 Trillion | 19.55% | 0.38x | $1.75 Billion |
| Dole plc (4CB) | $1.32 Billion | 6.56% | 2.48x | $1.18 Billion |
| GOLDEN AGRI-RES ADR/100 (4G3) | $4.89 Billion | 9.73% | 0.96x | $2.59 Billion |
| ICE FISH FARM AS NK-10 (4YYA) | $112.27 Million | 1.78% | 0.53x | $51.49 Million |
| BRASI.CIA BRAS.D.PROP.ADR (52BA) | $2.18 Billion | 10.41% | 0.65x | $336.70 Million |
| P/F Bakkafrost (6BF) | $8.50 Billion | 9.54% | 0.54x | $2.24 Billion |
| China Shengmu Organic Milk Limited (7OM) | $4.24 Billion | 2.03% | 1.01x | $300.20 Million |
About KINGFISH COMPANY EO -01
The Kingfish Company N.V. produces, supplies, and sells seafood products in Western Europe, Southern Europe, and internationally. The company provides yellowtail kingfish. The Kingfish Company N.V. was incorporated in 2015 and is based in Kats, the Netherlands.