Intek Group S.p.A
KME Group S.p.A. engages in the production and sale of copper and copper alloy semifinished products in Europe. It is also involved in the renewable energy, private equity, and other services. The company was formerly known as Intek Group S.p.A. and changed its name to KME Group S.p.A. in September 2022. KME Group S.p.A. was founded in 1886 and is based in Milan, Italy.
Intek Group S.p.A (MTJ3) - Net Assets
Latest net assets as of June 2025: €242.04 Million EUR
Based on the latest financial reports, Intek Group S.p.A (MTJ3) has net assets worth €242.04 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.07 Billion) and total liabilities (€1.83 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 | €242.04 Million |
| % of Total Assets | 11.69% |
| Annual Growth Rate | -5.96% |
| 5-Year Change | -46.7% |
| 10-Year Change | N/A |
| Growth Volatility | 15.89 |
Intek Group S.p.A - Net Assets Trend (2016–2024)
This chart illustrates how Intek Group S.p.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Intek Group S.p.A (2016–2024)
The table below shows the annual net assets of Intek Group S.p.A from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €270.33 Million | -24.66% |
| 2023-12-31 | €358.81 Million | -37.00% |
| 2022-12-31 | €569.54 Million | +3.23% |
| 2021-12-31 | €551.70 Million | +8.78% |
| 2020-12-31 | €507.18 Million | +0.90% |
| 2019-12-31 | €502.63 Million | -0.39% |
| 2018-12-31 | €504.60 Million | +4.11% |
| 2017-12-31 | €484.68 Million | +9.66% |
| 2016-12-31 | €441.98 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Intek Group 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 204.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €288.22 Million | 132.65% |
| Total Equity | €217.27 Million | 100.00% |
Intek Group S.p.A Competitors by Market Cap
The table below lists competitors of Intek Group S.p.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Victoria plc
PINK:VCCTF
|
$42.85 Million |
|
Talenom Oyj
HE:TNOM
|
$42.88 Million |
|
Ya Horng Electronic Co Ltd
TW:6201
|
$42.91 Million |
|
Ledyard Financial Group Inc
OTCQX:LFGP
|
$42.92 Million |
|
Quantum Graphite Limited
OTCGREY:VLQCF
|
$42.85 Million |
|
Kross Ltd
NSE:KROSS
|
$42.85 Million |
|
VenueG Co. Ltd
KQ:019010
|
$42.84 Million |
|
Hennessy Ad
NASDAQ:HNNA
|
$42.84 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Intek Group S.p.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 296,678,000 to 217,274,000, a change of -79,404,000 (-26.8%).
- Net loss of 64,882,000 reduced equity.
- Dividend payments of 34,000 reduced retained earnings.
- Other factors decreased equity by 14,488,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-64.88 Million | -29.86% |
| Dividends Paid | €34.00K | -0.02% |
| Other Changes | €-14.49 Million | -6.67% |
| Total Change | €- | -26.76% |
Book Value vs Market Value Analysis
This analysis compares Intek Group 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: 1.02x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.70x to 1.02x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €1.12 | €0.78 | x |
| 2018-12-31 | €1.16 | €0.78 | x |
| 2019-12-31 | €1.16 | €0.78 | x |
| 2020-12-31 | €1.17 | €0.78 | x |
| 2021-12-31 | €1.38 | €0.78 | x |
| 2022-12-31 | €1.70 | €0.78 | x |
| 2023-12-31 | €0.93 | €0.78 | x |
| 2024-12-31 | €0.76 | €0.78 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Intek Group 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): -29.86%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.14%
- • Asset Turnover: 0.79x
- • Equity Multiplier: 9.11x
- Recent ROE (-29.86%) is below the historical average (-1.56%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -0.99% | -5685.71% | 0.00x | 1.31x | €-48.58 Million |
| 2017 | 7.30% | 78.92% | 0.07x | 1.30x | €-13.07 Million |
| 2018 | 4.14% | 62.79% | 0.05x | 1.27x | €-29.59 Million |
| 2019 | -0.37% | -22.27% | 0.01x | 1.27x | €-52.13 Million |
| 2020 | 0.89% | 30.66% | 0.02x | 1.23x | €-46.20 Million |
| 2021 | 11.84% | 88.99% | 0.11x | 1.24x | €10.14 Million |
| 2022 | 6.63% | 2.53% | 0.68x | 3.86x | €-18.04 Million |
| 2023 | -13.60% | -2.14% | 1.02x | 6.22x | €-70.00 Million |
| 2024 | -29.86% | -4.14% | 0.79x | 9.11x | €-86.61 Million |
Industry Comparison
This section compares Intek Group S.p.A's net assets metrics with peer companies in the Copper industry.
Industry Context
- Industry: Copper
- Average net assets among peers: $3,029,092,000
- Average return on equity (ROE) among peers: 13.16%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Intek Group S.p.A (MTJ3) | €242.04 Million | -0.99% | 7.55x | $42.85 Million |
| China Nonferrous Mining Corporation Limited (3N4) | $3.03 Billion | 13.16% | 0.37x | $1.74 Billion |