EUROKAI GmbH & Co. KGaA
EUROKAI GmbH & Co. KGaA engages in container handling operations in continental Europe. The company operates through three segments: CONTSHIP Italia, EUROGATE, and EUROKAI. It operates container terminals at the seaports of La Spezia, Ravenna, and Salerno in Italy; Hamburg, Bremerhaven, and Wilhelmshaven in Germany; Tangier in Morocco; Limassol in Cyprus; and Ust-Luga in Russia. The company also … Read more
EUROKAI GmbH & Co. KGaA (EUK3) - Net Assets
Latest net assets as of December 2024: €655.46 Million EUR
Based on the latest financial reports, EUROKAI GmbH & Co. KGaA (EUK3) has net assets worth €655.46 Million EUR as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€973.25 Million) and total liabilities (€317.79 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €655.46 Million |
| % of Total Assets | 67.35% |
| Annual Growth Rate | 4.12% |
| 5-Year Change | 62.64% |
| 10-Year Change | 60.76% |
| Growth Volatility | 9.64 |
EUROKAI GmbH & Co. KGaA - Net Assets Trend (2013–2024)
This chart illustrates how EUROKAI GmbH & Co. KGaA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for EUROKAI GmbH & Co. KGaA (2013–2024)
The table below shows the annual net assets of EUROKAI GmbH & Co. KGaA from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €655.46 Million | +10.07% |
| 2023-12-31 | €595.48 Million | +2.74% |
| 2022-12-31 | €579.62 Million | +22.84% |
| 2021-12-31 | €471.85 Million | +17.08% |
| 2020-12-31 | €403.01 Million | -15.08% |
| 2019-12-31 | €474.56 Million | +0.52% |
| 2018-12-31 | €472.12 Million | +3.96% |
| 2017-12-31 | €454.14 Million | +6.83% |
| 2016-12-31 | €425.13 Million | +4.27% |
| 2015-12-31 | €407.72 Million | +1.46% |
| 2014-12-31 | €401.84 Million | -4.45% |
| 2013-12-31 | €420.56 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to EUROKAI GmbH & Co. KGaA'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 62.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €521.86 Million | 97.23% |
| Other Components | €14.89 Million | 2.77% |
| Total Equity | €536.75 Million | 100.00% |
EUROKAI GmbH & Co. KGaA Competitors by Market Cap
The table below lists competitors of EUROKAI GmbH & Co. KGaA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Northeast Bancorp
NASDAQ:NBN
|
$807.60 Million |
|
PVR INOX Ltd.
NSE:PVRINOX
|
$808.06 Million |
|
Fujian Qingshan Paper Industry Co Ltd
SHG:600103
|
$808.66 Million |
|
Taysha Gene Therapies Inc
NASDAQ:TSHA
|
$808.83 Million |
|
DL E&C Co. Ltd. Pfd.
KO:37550L
|
$806.95 Million |
|
Hangzhou Cable
SHG:603618
|
$806.72 Million |
|
Sociedad Punta del Cobre S.A
SN:PUCOBRE
|
$806.61 Million |
|
Shanghai Awinic Technology Co Ltd
SHG:688798
|
$806.54 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in EUROKAI GmbH & Co. KGaA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 489,752,000 to 536,750,000, a change of 46,998,000 (9.6%).
- Net income of 69,523,000 contributed positively to equity growth.
- Dividend payments of 32,363,000 reduced retained earnings.
- Other factors increased equity by 9,838,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €69.52 Million | +12.95% |
| Dividends Paid | €32.36 Million | -6.03% |
| Other Changes | €9.84 Million | +1.83% |
| Total Change | €- | 9.60% |
Book Value vs Market Value Analysis
This analysis compares EUROKAI GmbH & Co. KGaA'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: 1.47x
- 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 2.13x to 1.47x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €27.40 | €58.40 | x |
| 2018-12-31 | €28.23 | €58.40 | x |
| 2019-12-31 | €29.34 | €58.40 | x |
| 2020-12-31 | €23.99 | €58.40 | x |
| 2021-12-31 | €28.51 | €58.40 | x |
| 2022-12-31 | €35.31 | €58.40 | x |
| 2023-12-31 | €36.36 | €58.40 | x |
| 2024-12-31 | €39.85 | €58.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently EUROKAI GmbH & Co. KGaA 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): 12.95%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 27.57%
- • Asset Turnover: 0.26x
- • Equity Multiplier: 1.81x
- Recent ROE (12.95%) is above the historical average (10.76%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 14.21% | 15.24% | 0.49x | 1.92x | €13.89 Million |
| 2014 | 9.74% | 9.66% | 0.50x | 2.03x | €-830.30K |
| 2015 | 10.96% | 11.17% | 0.49x | 1.98x | €3.16 Million |
| 2016 | 11.96% | 12.84% | 0.48x | 1.95x | €6.74 Million |
| 2017 | 13.33% | 14.91% | 0.48x | 1.86x | €12.29 Million |
| 2018 | 11.10% | 12.66% | 0.49x | 1.80x | €4.18 Million |
| 2019 | 12.49% | 18.92% | 0.31x | 2.13x | €9.83 Million |
| 2020 | -13.88% | -22.75% | 0.27x | 2.25x | €-77.18 Million |
| 2021 | 19.22% | 31.62% | 0.29x | 2.08x | €35.40 Million |
| 2022 | 19.02% | 36.54% | 0.27x | 1.92x | €42.92 Million |
| 2023 | 8.08% | 18.05% | 0.24x | 1.86x | €-9.42 Million |
| 2024 | 12.95% | 27.57% | 0.26x | 1.81x | €15.85 Million |
Industry Comparison
This section compares EUROKAI GmbH & Co. KGaA's net assets metrics with peer companies in the Marine Shipping industry.
Industry Context
- Industry: Marine Shipping
- Average net assets among peers: $128,809,018,998
- Average return on equity (ROE) among peers: 7.13%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| EUROKAI GmbH & Co. KGaA (EUK3) | €655.46 Million | 14.21% | 0.48x | $807.53 Million |
| Ardmore Shipping Corporation (A61) | $232.36 Million | -1.65% | 0.54x | $463.52 Million |
| Chu Kong Shipping Enterprises (Group) Company Limited (CKW) | $3.55 Billion | 1.24% | 0.32x | $26.03 Million |
| Hamburger Hafen und Logistik Aktiengesellschaft (HHFA) | $546.74 Million | 10.77% | 2.27x | $105.16 Million |
| Hapag Lloyd AG (HLAG) | $3.42 Billion | -0.84% | 0.93x | $1.00 Billion |
| Seacon Shipping Group Holdings Limited (K2N) | $231.38 Million | 30.40% | 1.59x | $53.12 Million |
| Kawasaki Kisen Kaisha Ltd (KLI1) | $467.44 Billion | 5.74% | 1.62x | $5.22 Billion |
| Mitsui O.S.K. Lines Ltd (MILA) | $683.62 Billion | 0.77% | 2.24x | $9.05 Billion |
| SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (NEP) | $165.85 Million | 4.28% | 0.90x | $30.73 Million |
| Singapore Shipping Corporation Limited (W1M) | $71.24 Million | 13.46% | 1.54x | $34.09 Million |