BELLINI NAUTICA S.P.A. (F2F) - Net Assets

Latest as of December 2024: €7.31 Million EUR ≈ $8.54 Million USD

Based on the latest financial reports, BELLINI NAUTICA S.P.A. (F2F) has net assets worth €7.31 Million EUR (≈ $8.54 Million USD) as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€20.40 Million ≈ $23.85 Million USD) and total liabilities (€13.09 Million ≈ $15.30 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 F2F financial resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets €7.31 Million
% of Total Assets 35.83%
Annual Growth Rate 40.35%
5-Year Change N/A
10-Year Change N/A
Growth Volatility 71.95

BELLINI NAUTICA S.P.A. - Net Assets Trend (2021–2024)

This chart illustrates how BELLINI NAUTICA S.P.A.'s net assets have evolved over time, based on quarterly financial data. Also explore BELLINI NAUTICA S.P.A. balance sheet assets for the complete picture of this company's asset base.

Annual Net Assets for BELLINI NAUTICA S.P.A. (2021–2024)

The table below shows the annual net assets of BELLINI NAUTICA S.P.A. from 2021 to 2024. For live valuation and market cap data, see F2F stock market capitalisation.

Year Net Assets Change
2024-12-31 €7.31 Million
≈ $8.54 Million
-2.08%
2023-12-31 €7.46 Million
≈ $8.73 Million
+10.19%
2022-12-31 €6.77 Million
≈ $7.92 Million
+156.31%
2021-12-31 €2.64 Million
≈ $3.09 Million
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Equity Component Analysis

This analysis shows how different components contribute to BELLINI NAUTICA S.P.A.'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 112.3% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Other Components €7.27 Million 102.19%
Total Equity €7.12 Million 100.00%

BELLINI NAUTICA S.P.A. Competitors by Market Cap

The table below lists competitors of BELLINI NAUTICA S.P.A. ranked by their market capitalization.

Company Market Cap
HYTN INNOVATIONS INC.
F:85W0
$16.10 Million
Mon Courtier Energie Groupe SA
PA:ALMCE
$16.10 Million
Oceanic Beverages Co Inc
TW:1213
$16.11 Million
Mountain Alliance AG
XETRA:ECF
$16.11 Million
Dongsung Pharm
KO:002210
$16.09 Million
Wang-Zheng Bhd
KLSE:7203
$16.08 Million
HM Inwest S.A.
WAR:HMI
$16.07 Million
Voltaic Strategic Resources Ltd
AU:VSR
$16.06 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in BELLINI NAUTICA S.P.A.'s equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 7,238,839 to 7,117,088, a change of -121,751 (-1.7%).
  • Net loss of 126,098 reduced equity.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income €-126.10K -1.77%
Other Changes €4.35K +0.06%
Total Change €- -1.68%

Book Value vs Market Value Analysis

This analysis compares BELLINI NAUTICA S.P.A.'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: 2.35x
  • 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 6.29x to 2.35x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2021-12-31 €0.42 €2.62 x
2022-12-31 €1.06 €2.62 x
2023-12-31 €1.13 €2.62 x
2024-12-31 €1.12 €2.62 x

Capital Efficiency Dashboard

This dashboard shows how efficiently BELLINI NAUTICA S.P.A. 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): -1.77%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -0.62%
  • • Asset Turnover: 0.99x
  • • Equity Multiplier: 2.87x
  • Recent ROE (-1.77%) is below the historical average (14.91%), 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 48.13% 12.41% 1.22x 3.17x €1.01 Million
2022 9.96% 5.57% 0.83x 2.14x €-2.97K
2023 3.33% 2.05% 0.66x 2.47x €-482.48K
2024 -1.77% -0.62% 0.99x 2.87x €-837.81K

Industry Comparison

This section compares BELLINI NAUTICA S.P.A.'s net assets metrics with peer companies in the Recreational Vehicles industry.

Industry Context

  • Industry: Recreational Vehicles
  • Average net assets among peers: $498,066,000
  • Average return on equity (ROE) among peers: 7.54%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
BELLINI NAUTICA S.P.A. (F2F) €7.31 Million 48.13% 1.79x $16.10 Million
FERRETTI S.P.A. O.N. (F3T1) $498.07 Million 7.54% 1.10x $1.35 Billion

About BELLINI NAUTICA S.P.A.

F:F2F Germany Recreational Vehicles
Market Cap
$19.54 Million
€16.71 Million EUR
Market Cap Rank
#25659 Global
#2216 in Germany
Share Price
€2.62
Change (1 day)
-6.43%
52-Week Range
€2.26 - €3.09
All Time High
€3.18
About

Bellini Nautica S.p.A. engages in the sale of new and used yachts. It provides boat storage and harbour services; boat transfer and transportation; boat refitting and painting; mechanical assistance and maintenance; technical counseling and naval procedures. The company is also involved in the sale of new and used boats and customer support services; Riva vintage restoration and trading activitie… Read more