INTL SCHOOL AUGS.AG NA ON (9JK) - Net Assets
Based on the latest financial reports, INTL SCHOOL AUGS.AG NA ON (9JK) has net assets worth €5.90 Million EUR (≈ $6.89 Million USD) as of February 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€11.48 Million ≈ $13.43 Million USD) and total liabilities (€5.59 Million ≈ $6.53 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. Also explore balance sheet size of INTL SCHOOL AUGS.AG NA ON for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €5.90 Million |
| % of Total Assets | 51.33% |
| Annual Growth Rate | 3.23% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 0.14 |
INTL SCHOOL AUGS.AG NA ON - Net Assets Trend (2021–2024)
This chart illustrates how INTL SCHOOL AUGS.AG NA ON's net assets have evolved over time, based on quarterly financial data. Check 9JK tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for INTL SCHOOL AUGS.AG NA ON (2021–2024)
The table below shows the annual net assets of INTL SCHOOL AUGS.AG NA ON from 2021 to 2024. For live valuation and market cap data, see INTL SCHOOL AUGS.AG NA ON market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-08-31 | €5.67 Million ≈ $6.63 Million |
+3.39% |
| 2023-08-31 | €5.49 Million ≈ $6.42 Million |
+3.24% |
| 2022-08-31 | €5.32 Million ≈ $6.22 Million |
+3.06% |
| 2021-08-31 | €5.16 Million ≈ $6.03 Million |
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Equity Component Analysis
This analysis shows how different components contribute to INTL SCHOOL AUGS.AG NA ON'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 51583945.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (August 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €337.64K | 5.95% |
| Other Components | €5.34 Million | 94.05% |
| Total Equity | €5.67 Million | 100.00% |
INTL SCHOOL AUGS.AG NA ON Competitors by Market Cap
The table below lists competitors of INTL SCHOOL AUGS.AG NA ON ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
H3 Energy Limited
AU:H3E
|
$4.59 Million |
|
Expion360 Inc
NASDAQ:XPON
|
$4.59 Million |
|
Norwest Minerals Ltd
AU:NWM
|
$4.59 Million |
|
DSS Inc
NYSE MKT:DSS
|
$4.59 Million |
|
Sfinks Polska S.A.
WAR:SFS
|
$4.58 Million |
|
My Rewards International Ltd
AU:MRI
|
$4.58 Million |
|
QX Resources Ltd
AU:QXR
|
$4.58 Million |
|
Blue Coast Hotels Limited
NSE:BLUECOAST
|
$4.58 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in INTL SCHOOL AUGS.AG NA ON's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,488,868 to 5,674,804, a change of 185,936 (3.4%).
- Net income of 185,936 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €185.94K | +3.28% |
| Other Changes | €0.01 | +0.0% |
| Total Change | €- | 3.39% |
Book Value vs Market Value Analysis
This analysis compares INTL SCHOOL AUGS.AG NA ON'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: 0.78x
- 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 |
|---|---|---|---|
| 2021-08-31 | €11.09 | €9.60 | x |
| 2022-08-31 | €11.43 | €9.60 | x |
| 2023-08-31 | €11.96 | €9.60 | x |
| 2024-08-31 | €12.37 | €9.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently INTL SCHOOL AUGS.AG NA ON 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): 3.28%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.54%
- • Asset Turnover: 0.68x
- • Equity Multiplier: 1.89x
- Recent ROE (3.28%) is above the historical average (0.49%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -7.42% | -6.33% | 0.67x | 1.76x | €-898.59K |
| 2022 | 2.97% | 2.44% | 0.70x | 1.74x | €-373.98K |
| 2023 | 3.14% | 2.54% | 0.66x | 1.87x | €-376.67K |
| 2024 | 3.28% | 2.54% | 0.68x | 1.89x | €-381.54K |
Industry Comparison
This section compares INTL SCHOOL AUGS.AG NA ON's net assets metrics with peer companies in the Education & Training Services industry.
Industry Context
- Industry: Education & Training Services
- Average net assets among peers: $2,728,972,835
- Average return on equity (ROE) among peers: -66.71%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| INTL SCHOOL AUGS.AG NA ON (9JK) | €5.90 Million | -7.42% | 0.95x | $4.59 Million |
| 123fahrschule SE (123F) | $7.86 Million | -25.39% | 0.50x | $15.34 Million |
| Gaotu Techedu Inc (18WA) | $3.11 Billion | -0.23% | 0.74x | $237.82 Million |
| AFYA LTD. CL.A DL-00005 (1AY) | $3.64 Billion | 10.60% | 1.08x | $725.61 Million |
| CN YUH.ED.CORP. HD-00001 (2YU) | $6.99 Billion | 16.23% | 0.71x | $197.04 Million |
| WISDOM ED.INTL.HLD.HD-01 (5Q4) | $640.68 Million | 5.98% | 0.97x | $8.88 Million |
| China New Higher Education Group Limited (8CN) | $4.95 Billion | 16.74% | 1.17x | $130.26 Million |
| CHINA KEPEI ED. DL-00001 (9CK) | $3.75 Billion | 18.77% | 0.97x | $190.35 Million |
| 51 TALK ONL. SP.ADR A 60 (C4G0) | $6.58 Million | -647.04% | 3.20x | $92.77 Million |
| CHINA MAPLE LE.ED.HD0005 (CML1) | $1.46 Billion | 3.92% | 3.36x | $37.91 Million |
About INTL SCHOOL AUGS.AG NA ON
International School Augsburg AG operates an English-speaking private day school for children between the ages of 3 and 18 in Germany. It offers early learning, primary school, middle school, high school, learning support, and university and career services. The company was formerly known as International School Augsburg -ISA-gemeinnützige AG. International School Augsburg AG was founded in 2005 … Read more