Marna Beteiligungen AG (M5S) - Net Assets
Based on the latest financial reports, Marna Beteiligungen AG (M5S) has net assets worth €552.16K EUR (≈ $645.53K USD) as of December 2023. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€944.42K ≈ $1.10 Million USD) and total liabilities (€392.26K ≈ $458.59K 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. See Marna Beteiligungen AG balance sheet independence to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €552.16K |
| % of Total Assets | 58.47% |
| Annual Growth Rate | -15.41% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 16.03 |
Marna Beteiligungen AG - Net Assets Trend (2020–2023)
This chart illustrates how Marna Beteiligungen AG's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see M5S market cap overview.
Annual Net Assets for Marna Beteiligungen AG (2020–2023)
The table below shows the annual net assets of Marna Beteiligungen AG from 2020 to 2023. Also explore M5S net assets growth trend to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €552.16K ≈ $645.53K |
-35.31% |
| 2022-12-31 | €853.50K ≈ $997.83K |
-9.28% |
| 2021-12-31 | €940.79K ≈ $1.10 Million |
+3.18% |
| 2020-12-31 | €911.79K ≈ $1.07 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Marna Beteiligungen 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 35962907.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €2.25 Million | 407.69% |
| Total Equity | €552.16K | 100.00% |
Marna Beteiligungen AG Competitors by Market Cap
The table below lists competitors of Marna Beteiligungen AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TUGA INNOVATIONS INC.
F:DQ5
|
$297.55K |
|
Wag! Group Co.
NASDAQ:PET
|
$299.36K |
|
SCRYB INC.
F:EIY
|
$301.47K |
|
Provexis plc
LSE:PXS
|
$303.98K |
|
Hemogenyx Pharmaceuticals PLC
LSE:HEMO
|
$296.80K |
|
Wynnstay Properties PLC
LSE:WSP
|
$295.29K |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
$293.68K |
|
Crown LNG Holdings Limited Ordinary Shares
NASDAQ:CGBS
|
$293.65K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Marna Beteiligungen AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 853,497 to 552,161, a change of -301,335 (-35.3%).
- Net loss of 301,335 reduced equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-301.34K | -54.57% |
| Other Changes | €-0.00 | -0.0% |
| Total Change | €- | -35.31% |
Book Value vs Market Value Analysis
This analysis compares Marna Beteiligungen 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: 0.06x
- 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 |
|---|---|---|---|
| 2020-12-31 | €0.61 | €0.02 | x |
| 2021-12-31 | €0.63 | €0.02 | x |
| 2022-12-31 | €0.57 | €0.02 | x |
| 2023-12-31 | €0.37 | €0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Marna Beteiligungen 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): -54.57%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -374.48%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 1.71x
- Recent ROE (-54.57%) is below the historical average (-17.59%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -8.63% | -1078.27% | 0.01x | 1.06x | €-169.89K |
| 2021 | 3.08% | 1449.88% | 0.00x | 1.05x | €-65.08K |
| 2022 | -10.23% | -251.59% | 0.04x | 1.11x | €-172.64K |
| 2023 | -54.57% | -374.48% | 0.09x | 1.71x | €-356.55K |
Industry Comparison
This section compares Marna Beteiligungen AG's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $22,437,483,929
- Average return on equity (ROE) among peers: -0.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Marna Beteiligungen AG (M5S) | €552.16K | -8.63% | 0.71x | $297.24K |
| China Cinda Asset Management Co., Ltd. (0CI) | $223.16 Billion | 1.36% | 6.34x | $1.47 Billion |
| Quinsam Capital Corporation (0Q4) | $43.43 Million | 24.38% | 0.11x | $2.01 Million |
| tokentus investment AG (14D) | $11.34 Million | -20.03% | 0.03x | $6.31 Million |
| TEAM PLC (1WQ) | $8.66 Million | -17.60% | 0.49x | $18.21 Million |
| CARLSON INV. ZY 13 (2HB) | $33.04 Million | -1.68% | 0.17x | $4.61 Million |
| JTC PLC LS-01 (2N9) | $533.94 Million | -1.36% | 0.91x | $2.65 Billion |
| Rostra AG (3330) | $0.00 | 0.00% | 0.00x | $8.82 Million |
| HELIOS FAIRFAX PARTNERS (3UD) | $544.31 Million | -9.33% | 0.20x | $103.47 Million |
| ALEXANDRIA PANKKIIRILIIKE (3ZL) | $30.32 Million | 12.70% | 0.32x | $157.84 Million |
| HAMILTON GLB.OPP.LS-0001 (5DS) | $14.39 Million | 9.30% | 0.04x | $24.13 Million |
About Marna Beteiligungen AG
H2 Core AG, an investment company, engages in acquiring, managing, and selling investments in corporations and partnerships in Germany. The company was formerly known as MARNA Beteiligungen AG and changed its name to H2 Core AG in June 2024. H2 Core AG was founded in 2006 and is based in Heidelberg, Germany.