PLENUM AG NA O.N. (PLEK) - Net Assets
Based on the latest financial reports, PLENUM AG NA O.N. (PLEK) has net assets worth €5.61 Million EUR (≈ $6.56 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 (€13.92 Million ≈ $16.28 Million USD) and total liabilities (€8.32 Million ≈ $9.72 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. Also explore PLENUM AG NA O.N. assets under control for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €5.61 Million |
| % of Total Assets | 40.27% |
| Annual Growth Rate | 10.27% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 4.7 |
PLENUM AG NA O.N. - Net Assets Trend (2021–2024)
This chart illustrates how PLENUM AG NA O.N.'s net assets have evolved over time, based on quarterly financial data. Check PLENUM AG NA O.N. tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Net Assets for PLENUM AG NA O.N. (2021–2024)
The table below shows the annual net assets of PLENUM AG NA O.N. from 2021 to 2024. For live valuation and market cap data, see PLENUM AG NA O.N. stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €5.61 Million ≈ $6.56 Million |
+10.45% |
| 2023-12-31 | €5.08 Million ≈ $5.94 Million |
+4.57% |
| 2022-12-31 | €4.85 Million ≈ $5.68 Million |
+16.09% |
| 2021-12-31 | €4.18 Million ≈ $4.89 Million |
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Equity Component Analysis
This analysis shows how different components contribute to PLENUM AG NA O.N.'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 437.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.71 Million | 30.54% |
| Other Components | €3.89 Million | 69.46% |
| Total Equity | €5.61 Million | 100.00% |
PLENUM AG NA O.N. Competitors by Market Cap
The table below lists competitors of PLENUM AG NA O.N. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
WE WIN LIMITED
NSE:WEWIN
|
$5.01 Million |
|
Plato Gold Corp.
V:PGC
|
$5.01 Million |
|
Canasil Resources Inc.
V:CLZ
|
$5.01 Million |
|
Wirtek A/S
CO:WIRTEK
|
$5.01 Million |
|
Northern Shield Resources Inc.
V:NRN
|
$4.99 Million |
|
Hexicon AB
ST:HEXI
|
$4.99 Million |
|
Sentral Mitra Informatika Tbk PT
JK:LUCK
|
$4.99 Million |
|
333D Ltd
AU:T3D
|
$4.99 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PLENUM AG NA O.N.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,076,586 to 5,607,263, a change of 530,676 (10.5%).
- Net income of 1,001,662 contributed positively to equity growth.
- Dividend payments of 509,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.00 Million | +17.86% |
| Dividends Paid | €509.00K | -9.08% |
| Other Changes | €38.01K | +0.68% |
| Total Change | €- | 10.45% |
Book Value vs Market Value Analysis
This analysis compares PLENUM AG NA O.N.'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: 0.76x
- 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.
- The price-to-book ratio has decreased from 1.02x to 0.76x 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 | €2.46 | €2.52 | x |
| 2022-12-31 | €2.86 | €2.52 | x |
| 2023-12-31 | €2.99 | €2.52 | x |
| 2024-12-31 | €3.30 | €2.52 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PLENUM AG NA O.N. 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): 17.86%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.40%
- • Asset Turnover: 2.11x
- • Equity Multiplier: 2.48x
- Recent ROE (17.86%) is above the historical average (13.77%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 12.16% | 2.94% | 0.88x | 4.69x | €90.22K |
| 2022 | 14.02% | 2.82% | 1.35x | 3.69x | €195.32K |
| 2023 | 11.03% | 1.94% | 1.87x | 3.04x | €52.38K |
| 2024 | 17.86% | 3.40% | 2.11x | 2.48x | €440.94K |
Industry Comparison
This section compares PLENUM AG NA O.N.'s net assets metrics with peer companies in the Consulting Services industry.
Industry Context
- Industry: Consulting Services
- Average net assets among peers: $1,245,901,953
- Average return on equity (ROE) among peers: 15.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PLENUM AG NA O.N. (PLEK) | €5.61 Million | 12.16% | 1.48x | $5.00 Million |
| BUREAU VERITAS ADR EO-12 (4BV0) | $1.93 Billion | 24.21% | 2.69x | $12.07 Billion |
| LLORENTE + CUENCA EO -01 (91P) | $35.31 Million | 19.70% | 1.06x | $59.94 Million |
| CCID Consulting Company Limited (CCX) | $166.49 Million | 18.08% | 0.86x | $12.83 Million |
| Experian plc (J2B) | $3.96 Billion | 19.42% | 1.74x | $27.25 Billion |
| EXPERIAN PLC ADR (J2BA) | $4.67 Billion | 25.68% | 1.51x | $27.01 Billion |
| EPRCOMUNICAZIONE S.P.A. (J3P) | $3.87 Million | -3.52% | 1.29x | $3.56 Million |
| Jost AG (JOX) | $797.46K | 12.63% | 0.33x | $2.29 Million |
| Resources Connection Inc (RCO) | $418.76 Million | 5.02% | 0.22x | $125.65 Million |
| AXON PARTNERS GRP EO -10 (XE1) | $26.88 Million | 19.74% | 0.25x | $86.99 Million |
About PLENUM AG NA O.N.
plenum AG, together with its subsidiaries, engages in the provision of management consulting services to energy and mobility, financial institutions, and insurance companies in Germany, Austria, Switzerland, and the United States. The company offers digital advisory services in areas, including digital strategy and architecture, organization, governance, risk, and compliance. It also provides pro… Read more