FRIWO AG (CEA) - Net Assets
Based on the latest financial reports, FRIWO AG (CEA) has net assets worth €9.91 Million EUR (≈ $11.59 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 (€66.76 Million ≈ $78.05 Million USD) and total liabilities (€56.85 Million ≈ $66.46 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 financial resilience of FRIWO AG to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €9.91 Million |
| % of Total Assets | 14.84% |
| Annual Growth Rate | -10.27% |
| 5-Year Change | -29.59% |
| 10-Year Change | -77.81% |
| Growth Volatility | 70.31 |
FRIWO AG - Net Assets Trend (2013–2024)
This chart illustrates how FRIWO AG's net assets have evolved over time, based on quarterly financial data. Also explore CEA current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for FRIWO AG (2013–2024)
The table below shows the annual net assets of FRIWO AG from 2013 to 2024. For live valuation and market cap data, see FRIWO AG (CEA) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €3.35 Million ≈ $3.91 Million |
-65.32% |
| 2023-12-31 | €9.65 Million ≈ $11.28 Million |
-61.27% |
| 2022-12-31 | €24.91 Million ≈ $29.12 Million |
+177.63% |
| 2021-12-31 | €8.97 Million ≈ $10.49 Million |
+88.83% |
| 2020-12-31 | €4.75 Million ≈ $5.56 Million |
-56.53% |
| 2019-12-31 | €10.93 Million ≈ $12.78 Million |
-56.96% |
| 2018-12-31 | €25.40 Million ≈ $29.69 Million |
+14.96% |
| 2017-12-31 | €22.09 Million ≈ $25.83 Million |
+25.19% |
| 2016-12-31 | €17.65 Million ≈ $20.63 Million |
+17.01% |
| 2015-12-31 | €15.08 Million ≈ $17.63 Million |
+14.74% |
| 2014-12-31 | €13.14 Million ≈ $15.37 Million |
+19.27% |
| 2013-12-31 | €11.02 Million ≈ $12.88 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to FRIWO AG'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 3600800000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €50.28 Million | 1502.66% |
| Total Equity | €3.35 Million | 100.00% |
FRIWO AG Competitors by Market Cap
The table below lists competitors of FRIWO AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Metal Sky Star Acquisition Corporation Ordinary shares
NASDAQ:MSSA
|
$43.21 Million |
|
Seplat Petroleum Development Company PLC
LSE:SEPL
|
$43.21 Million |
|
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
F:MUT3
|
$43.22 Million |
|
PT Ingria Pratama Capitalindo Tbk
JK:GRIA
|
$43.22 Million |
|
Kocom Co. Ltd
KQ:015710
|
$43.20 Million |
|
Pelat Timah Nusantara Tbk
JK:NIKL
|
$43.17 Million |
|
Juic International
TWO:6114
|
$43.16 Million |
|
PCF Group SA
WAR:PCF
|
$43.16 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in FRIWO AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 9,649,000 to 3,346,000, a change of -6,303,000 (-65.3%).
- Net loss of 6,249,000 reduced equity.
- Other factors decreased equity by 54,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-6.25 Million | -186.76% |
| Other Changes | €-54.00K | -1.61% |
| Total Change | €- | -65.32% |
Book Value vs Market Value Analysis
This analysis compares FRIWO AG'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: 12.08x
- 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 increased from 1.64x to 12.08x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €2.87 | €4.70 | x |
| 2018-12-31 | €3.30 | €4.70 | x |
| 2019-12-31 | €1.42 | €4.70 | x |
| 2020-12-31 | €0.62 | €4.70 | x |
| 2021-12-31 | €1.17 | €4.70 | x |
| 2022-12-31 | €2.90 | €4.70 | x |
| 2023-12-31 | €1.12 | €4.70 | x |
| 2024-12-31 | €0.39 | €4.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently FRIWO AG 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): -186.76%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -6.72%
- • Asset Turnover: 1.46x
- • Equity Multiplier: 19.04x
- Recent ROE (-186.76%) is below the historical average (-42.29%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 23.44% | 2.27% | 3.06x | 3.38x | €1.48 Million |
| 2014 | 16.56% | 1.75% | 2.80x | 3.38x | €862.60K |
| 2015 | 18.21% | 1.92% | 2.49x | 3.81x | €1.24 Million |
| 2016 | 22.88% | 3.00% | 2.33x | 3.27x | €2.27 Million |
| 2017 | 31.72% | 4.96% | 2.32x | 2.75x | €4.80 Million |
| 2018 | 20.98% | 4.42% | 1.83x | 2.59x | €2.79 Million |
| 2019 | -103.63% | -11.83% | 1.54x | 5.71x | €-12.42 Million |
| 2020 | -115.95% | -5.55% | 1.62x | 12.91x | €-5.99 Million |
| 2021 | -117.57% | -10.49% | 1.33x | 8.44x | €-11.45 Million |
| 2022 | 2.06% | 0.28% | 1.76x | 4.21x | €-1.98 Million |
| 2023 | -119.36% | -10.37% | 1.56x | 7.38x | €-12.48 Million |
| 2024 | -186.76% | -6.72% | 1.46x | 19.04x | €-6.58 Million |
Industry Comparison
This section compares FRIWO AG's net assets metrics with peer companies in the Electrical Equipment & Parts industry.
Industry Context
- Industry: Electrical Equipment & Parts
- Average net assets among peers: $8,031,274,032
- Average return on equity (ROE) among peers: -16.86%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| FRIWO AG (CEA) | €9.91 Million | 23.44% | 5.74x | $43.21 Million |
| Leoch International Technology Limited (0LT) | $3.17 Billion | 3.35% | 1.85x | $111.14 Million |
| Plejd AB (publ) (3CA) | $549.26 Million | 19.06% | 0.35x | $925.60 Million |
| ENDURANCE MOTIVE EO -02 (7VB) | $1.73 Million | -71.99% | 2.25x | $37.78 Million |
| CBAK ENERGY TECH. NEW (B6JA) | $109.48 Million | -8.57% | 2.89x | $61.13 Million |
| MERSEN UNSP.ADR 1/5 EO 2 (CBE0) | $817.70 Million | 9.98% | 0.88x | $566.93 Million |
| Delta Electronics (Thailand) Public Company Limited (DLS) | $67.54 Billion | 27.28% | 0.60x | $84.67K |
| SFC Energy AG (F3C) | $5.60 Million | 0.00% | 1.68x | $254.36 Million |
| Dr. Hönle AG (HNL) | $79.69 Million | -16.67% | 0.95x | $52.66 Million |
| Lightbridge Corporation (N7ON) | $5.56 Million | -114.17% | 0.22x | $359.97 Million |
About FRIWO AG
FRIWO AG, together with its subsidiaries, develops, manufactures, and sells smart power supplies units and drive solutions in Germany, rest of Europe, Asia, and internationally. The company offers intelligent components and systems for electric drives; plug-in, desktop, open frame, flush-mounted, and USB power supplies; Li-Ion chargers, interchangeable AC plug systems, desktop chargers, and induc… Read more