Webac Holding AG (RKB) - Net Assets
Based on the latest financial reports, Webac Holding AG (RKB) has net assets worth €2.96 Million EUR (≈ $3.46 Million USD) as of June 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€3.14 Million ≈ $3.67 Million USD) and total liabilities (€179.00K ≈ $209.27K 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. Check how resilient are Webac Holding AG's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €2.96 Million |
| % of Total Assets | 94.3% |
| Annual Growth Rate | -7.6% |
| 5-Year Change | -37.69% |
| 10-Year Change | -46.48% |
| Growth Volatility | 10.24 |
Webac Holding AG - Net Assets Trend (2013–2023)
This chart illustrates how Webac Holding AG's net assets have evolved over time, based on quarterly financial data. Also explore RKB asset base for the complete picture of this company's asset base.
Annual Net Assets for Webac Holding AG (2013–2023)
The table below shows the annual net assets of Webac Holding AG from 2013 to 2023. For live valuation and market cap data, see Webac Holding AG (RKB) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €3.16 Million ≈ $3.70 Million |
-2.47% |
| 2022-12-31 | €3.24 Million ≈ $3.79 Million |
-30.20% |
| 2021-12-31 | €4.65 Million ≈ $5.43 Million |
-4.72% |
| 2020-12-31 | €4.88 Million ≈ $5.70 Million |
-3.94% |
| 2019-12-31 | €5.08 Million ≈ $5.93 Million |
-2.63% |
| 2018-12-31 | €5.21 Million ≈ $6.09 Million |
+3.17% |
| 2017-12-31 | €5.05 Million ≈ $5.91 Million |
-17.74% |
| 2016-12-31 | €6.14 Million ≈ $7.18 Million |
+3.92% |
| 2015-12-31 | €5.91 Million ≈ $6.91 Million |
+0.02% |
| 2014-12-31 | €5.91 Million ≈ $6.91 Million |
-15.26% |
| 2013-12-31 | €6.97 Million ≈ $8.15 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Webac Holding 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 193.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €5.01 Million | 162.00% |
| Total Equity | €3.09 Million | 100.00% |
Webac Holding AG Competitors by Market Cap
The table below lists competitors of Webac Holding AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Baronsmead Venture Trust Plc
LSE:BVT
|
$2.23 Million |
|
Ceylon Graphite Corp
V:CYL
|
$2.23 Million |
|
Crown LNG Holdings Limited Warrants
NASDAQ:CGBSW
|
$2.23 Million |
|
Dragon Mountain Gold Ltd
AU:DMG
|
$2.23 Million |
|
Can B Corp
NASDAQ:CANB
|
$2.23 Million |
|
Augmentum Fintech PLC
LSE:AUGM
|
$2.23 Million |
|
Astron Paper & Board Mill Limited
NSE:ASTRON
|
$2.23 Million |
|
Reach PLC
LSE:RCH
|
$2.23 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Webac Holding AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 3,171,000 to 3,092,000, a change of -79,000 (-2.5%).
- Net loss of 25,000 reduced equity.
- Other factors decreased equity by 54,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-25.00K | -0.81% |
| Other Changes | €-54.00K | -1.75% |
| Total Change | €- | -2.49% |
Book Value vs Market Value Analysis
This analysis compares Webac Holding 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: 0.72x
- 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 increased from 0.45x to 0.72x 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 | €6.18 | €2.80 | x |
| 2018-12-31 | €6.38 | €2.80 | x |
| 2019-12-31 | €6.21 | €2.80 | x |
| 2020-12-31 | €5.97 | €2.80 | x |
| 2021-12-31 | €5.67 | €2.80 | x |
| 2022-12-31 | €3.97 | €2.80 | x |
| 2023-12-31 | €3.87 | €2.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Webac Holding 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): -0.81%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -7.08%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 1.10x
- Recent ROE (-0.81%) is above the historical average (-7.29%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 0.06% | 0.04% | 0.95x | 1.41x | €-681.50K |
| 2014 | -14.26% | -17.90% | 0.51x | 1.56x | €-1.41 Million |
| 2015 | 3.61% | 2.39% | 0.86x | 1.76x | €-370.20K |
| 2016 | 4.02% | 2.91% | 0.91x | 1.52x | €-360.40K |
| 2017 | -22.13% | -16.63% | 0.77x | 1.74x | €-1.59 Million |
| 2018 | 0.92% | 12.21% | 0.06x | 1.36x | €-462.40K |
| 2019 | 0.50% | 7.10% | 0.06x | 1.28x | €-470.90K |
| 2020 | -4.16% | -57.89% | 0.06x | 1.19x | €-674.10K |
| 2021 | -5.15% | -73.04% | 0.06x | 1.17x | €-685.80K |
| 2022 | -42.79% | -377.99% | 0.10x | 1.09x | €-1.67 Million |
| 2023 | -0.81% | -7.08% | 0.10x | 1.10x | €-334.20K |
Industry Comparison
This section compares Webac Holding AG's net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $528,381,141,600
- Average return on equity (ROE) among peers: 6.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Webac Holding AG (RKB) | €2.96 Million | 0.06% | 0.06x | $2.23 Million |
| NRW Holdings Limited (3NR) | $545.12 Million | 9.96% | 1.39x | $1.52 Billion |
| Orbia Advance Corporation S.A.B. de C.V (4FZ) | $3.09 Billion | 6.68% | 2.25x | $2.03 Billion |
| Sumitomo Mitsui Construction Co. Ltd (72S) | $40.19 Billion | 17.31% | 5.95x | $505.15 Million |
| Pampa Energía S.A (9PAA) | $14.07 Billion | -0.08% | 4.49x | $3.97 Billion |
| ASAHI KASEI CORP. ADR/2 (ASA) | $1.91 Trillion | 7.05% | 1.10x | $11.73 Billion |
| BayWa Aktiengesellschaft (BYW) | $1.08 Billion | 4.48% | 4.61x | $42.05 Million |
| BayWa AG vNa (BYW6) | $1.16 Billion | 3.09% | 6.70x | $185.56 Million |
| HPI AG (CEW3) | $0.00 | 0.00% | 0.00x | $215.77K |
| FUJIFILM HDGS CORP. ADR 1 (FJIA) | $3.17 Trillion | 7.67% | 0.51x | $20.40 Billion |
| Fosun International Limited (FNI) | $136.41 Billion | 9.65% | 2.91x | $3.69 Billion |
About Webac Holding AG
Webac Holding AG, through its subsidiaries, engages in credit and property management businesses. It is involved in buying and selling real estate properties; and management of credits and loans. The company was founded in 1964 and is based in Euskirchen, Germany.