ROBUS GROUP AS EO -60 (LH2) - Net Assets
Based on the latest financial reports, ROBUS GROUP AS EO -60 (LH2) has net assets worth €72.14K EUR (≈ $84.34K USD) as of June 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€237.99K ≈ $278.24K USD) and total liabilities (€165.85K ≈ $193.90K 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. Read LH2 current and long-term liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €72.14K |
| % of Total Assets | 30.31% |
| Annual Growth Rate | -63.78% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 2.94 |
ROBUS GROUP AS EO -60 - Net Assets Trend (2022–2024)
This chart illustrates how ROBUS GROUP AS EO -60's net assets have evolved over time, based on quarterly financial data. Also explore LH2 asset base for the complete picture of this company's asset base.
Annual Net Assets for ROBUS GROUP AS EO -60 (2022–2024)
The table below shows the annual net assets of ROBUS GROUP AS EO -60 from 2022 to 2024. For live valuation and market cap data, see ROBUS GROUP AS EO -60 market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €45.88K ≈ $53.64K |
-60.74% |
| 2023-12-31 | €116.85K ≈ $136.61K |
-66.63% |
| 2022-12-31 | €350.17K ≈ $409.38K |
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Equity Component Analysis
This analysis shows how different components contribute to ROBUS GROUP AS EO -60'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 55821100.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €789.00K | 1719.82% |
| Total Equity | €45.88K | 100.00% |
ROBUS GROUP AS EO -60 Competitors by Market Cap
The table below lists competitors of ROBUS GROUP AS EO -60 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GCL Global Holdings Ltd Warrants
NASDAQ:GCLWW
|
$417.45K |
|
Hawkeye Gold and Diamond Inc
V:HAWK
|
$424.90K |
|
PETREL RESOURCES (PQ4.SG)
STU:PQ4
|
$425.19K |
|
Ontrak Inc
NASDAQ:OTRK
|
$425.78K |
|
Zanaga Iron Ore Co Ltd
LSE:ZIOC
|
$416.25K |
|
Palace Capital PLC
LSE:PCA
|
$414.64K |
|
Fashion Bel Air S.A
PA:ALFBA
|
$414.00K |
|
LEGIBLE INC.
F:D0T
|
$412.41K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ROBUS GROUP AS EO -60's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 116,854 to 45,877, a change of -70,977 (-60.7%).
- Net loss of 70,977 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-70.98K | -154.71% |
| Total Change | €- | -60.74% |
Book Value vs Market Value Analysis
This analysis compares ROBUS GROUP AS EO -60'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: 9.10x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2024-12-31 | €0.03 | €0.24 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ROBUS GROUP AS EO -60 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): -154.71%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -155.14%
- • Asset Turnover: 0.21x
- • Equity Multiplier: 4.71x
- Recent ROE (-154.71%) is above the historical average (-177.19%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2023 | -199.66% | -147.62% | 0.73x | 1.84x | €-245.00K |
| 2024 | -154.71% | -155.14% | 0.21x | 4.71x | €-75.56K |
Industry Comparison
This section compares ROBUS GROUP AS EO -60's net assets metrics with peer companies in the Leisure industry.
Industry Context
- Industry: Leisure
- Average net assets among peers: $11,881,379,079
- Average return on equity (ROE) among peers: 13.82%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ROBUS GROUP AS EO -60 (LH2) | €72.14K | -199.66% | 2.30x | $417.45K |
| POP MART INT.GRP.DL-0001 (735) | $10.88 Billion | 28.71% | 0.37x | $23.91 Billion |
| GULLBERG+JANSSON AB (9D7) | $149.28 Million | 19.29% | 1.15x | $10.22 Million |
| ANTA Sports Products Limited (AS7) | $7.35 Billion | 17.89% | 0.38x | $24.66 Billion |
| Goodbaby International Holdings Limited (GBH) | $6.10 Billion | 2.03% | 1.16x | $153.88 Million |
| Honma Golf Limited (HF5) | $28.67 Billion | 16.84% | 0.48x | $178.06 Million |
| Oberstdorfer Bergbahn AG (KVO) | $1.65 Million | 14.31% | 2.12x | $4.42 Million |
| LI NING CO.LTD UNS.ADR/25 (LNL) | $27.63 Billion | 10.63% | 0.37x | $6.14 Billion |
| Li Ning Company Limited (LNLB) | $26.10 Billion | 11.54% | 0.37x | $5.21 Billion |
| Münchener Tierpark Hellabrunn AG (MTP) | $46.64 Million | 3.13% | 0.22x | $75.60 Million |
About ROBUS GROUP AS EO -60
Robus Group AS manufacturers and sells gym bars, sports accessories and apparel, and athletic passes worldwide. It also offers training equipment and a video training platform. The company was incorporated in 2022 and is based in Tallinn, Estonia.