JEPA
SalMar ASA, an aquaculture company, produces and sells farmed salmon in Norway, Asia, Europe, North America, and internationally. The company operates through Fish Farming Central Norway, Fish Farming Northern Norway, Icelandic Salmon, Sales & Industry, and SalMar Aker Ocean segments. It also engages in the broodstock, marine-phase farming, harvesting, processing, and smolt production activities.… Read more
JEPA (JEPA) - Net Assets
Latest net assets as of June 2025: €18.28 Billion EUR
Based on the latest financial reports, JEPA (JEPA) has net assets worth €18.28 Billion EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€55.71 Billion) and total liabilities (€37.43 Billion). 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 | €18.28 Billion |
| % of Total Assets | 32.81% |
| Annual Growth Rate | 9.34% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 30.52 |
JEPA - Net Assets Trend (2021–2024)
This chart illustrates how JEPA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for JEPA (2021–2024)
The table below shows the annual net assets of JEPA from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €20.24 Billion | -12.31% |
| 2023-12-31 | €23.08 Billion | -4.45% |
| 2022-12-31 | €24.15 Billion | +56.01% |
| 2021-12-31 | €15.48 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to JEPA'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 17.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €8.11 Billion | 45.24% |
| Other Components | €9.82 Billion | 54.76% |
| Total Equity | €17.93 Billion | 100.00% |
JEPA Competitors by Market Cap
The table below lists competitors of JEPA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Basic-Fit N.V
PINK:BSFFF
|
$829.31 Million |
|
Lecron Energy Saving Materials
SHE:300343
|
$829.53 Million |
|
Wisdom Marine Lines Co Ltd
TW:2637
|
$830.08 Million |
|
Guangdong Tapai Group Co Ltd
SHE:002233
|
$830.46 Million |
|
Vimian Group AB (publ)
PINK:VIMGF
|
$829.05 Million |
|
United Fire Group Inc
NASDAQ:UFCS
|
$828.99 Million |
|
Huhtamaki Oyj
NYSE:HMKIY
|
$828.92 Million |
|
Anhui Jiangnan Chemical Industry Co Ltd
SHE:002226
|
$828.66 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in JEPA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 19,901,000,000 to 17,926,000,000, a change of -1,975,000,000 (-9.9%).
- Net income of 2,969,000,000 contributed positively to equity growth.
- Dividend payments of 4,682,000,000 reduced retained earnings.
- Other factors decreased equity by 262,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €2.97 Billion | +16.56% |
| Dividends Paid | €4.68 Billion | -26.12% |
| Other Changes | €-262.00 Million | -1.46% |
| Total Change | €- | -9.92% |
Book Value vs Market Value Analysis
This analysis compares JEPA'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: 0.09x
- 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 | €112.41 | €12.90 | x |
| 2022-12-31 | €133.37 | €12.90 | x |
| 2023-12-31 | €151.04 | €12.90 | x |
| 2024-12-31 | €135.88 | €12.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently JEPA 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): 16.56%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.28%
- • Asset Turnover: 0.48x
- • Equity Multiplier: 3.04x
- Recent ROE (16.56%) is below the historical average (17.39%), 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 | 19.78% | 17.48% | 0.53x | 2.12x | €1.29 Billion |
| 2022 | 17.11% | 16.50% | 0.32x | 3.23x | €1.38 Billion |
| 2023 | 16.09% | 11.40% | 0.53x | 2.68x | €1.21 Billion |
| 2024 | 16.56% | 11.28% | 0.48x | 3.04x | €1.18 Billion |
Industry Comparison
This section compares JEPA's net assets metrics with peer companies in the Farm Products industry.
Industry Context
- Industry: Farm Products
- Average net assets among peers: $3,551,619,056,885
- Average return on equity (ROE) among peers: -12.62%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| JEPA (JEPA) | €18.28 Billion | 19.78% | 2.05x | $829.15 Million |
| China Modern Dairy Holdings Ltd (07M) | $7.12 Billion | -10.42% | 1.50x | $503.81 Million |
| PT Charoen Pokphand Indonesia Tbk (0CP1) | $27.03 Trillion | 8.58% | 0.52x | $1.29 Billion |
| Bumitama Agri Ltd (2BU) | $8.47 Trillion | 14.09% | 0.80x | $282.39 Million |
| Green Rise Foods Inc. (6VN) | $3.46 Million | -51.17% | 15.15x | $5.85 Million |
| China Shengmu Organic Milk Limited (7OM) | $2.88 Billion | -77.29% | 1.63x | $146.24 Million |
| Måsøval AS (9QP) | $1.79 Billion | -7.59% | 1.88x | $65.29 Million |
| CHA0 (CHA0) | $228.23 Million | -11.57% | 0.15x | $3.54 Million |
| Elders Limited (FTZ) | $1.09 Billion | 4.63% | 1.34x | $869.15 Million |
| Tonkens Agrar AG (GTK) | $5.44 Million | 0.00% | 2.96x | $2.10 Million |
| GDH Guangnan (Holdings) Limited (GUJB) | $2.60 Billion | 4.54% | 0.14x | $30.79 Million |