Roy Ceramics AG
ROY Asset Holding SE, an investment holding company, engages in the ceramic ware and real estate businesses. The company's Ceramic Ware segment develops, produces, and markets ceramic tiles and sanitary ware products, as well as accessories in Europe, Asia, and the United States. Its Real Estate segment develops, leases, and sells properties in the United States. This segment's investment propert… Read more
Roy Ceramics AG (RY8) - Net Assets
Latest net assets as of June 2023: €7.42 Million EUR
Based on the latest financial reports, Roy Ceramics AG (RY8) has net assets worth €7.42 Million EUR as of June 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€10.11 Million) and total liabilities (€2.69 Million). 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 | €7.42 Million |
| % of Total Assets | 73.43% |
| Annual Growth Rate | -15.76% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 7.95 |
Roy Ceramics AG - Net Assets Trend (2016–2020)
This chart illustrates how Roy Ceramics AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Roy Ceramics AG (2016–2020)
The table below shows the annual net assets of Roy Ceramics AG from 2016 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | €68.34 Million | -26.29% |
| 2019-12-31 | €92.71 Million | -5.64% |
| 2018-12-31 | €98.25 Million | -10.41% |
| 2017-12-31 | €109.67 Million | -19.16% |
| 2016-12-31 | €135.67 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Roy Ceramics 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 749.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €54.33 Million | 85.35% |
| Other Components | €94.06 Million | 147.77% |
| Total Equity | €63.65 Million | 100.00% |
Roy Ceramics AG Competitors by Market Cap
The table below lists competitors of Roy Ceramics AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nippon Parking Development Co. Ltd.
F:3SY
|
$13.69K |
|
Lifespot Capital AG
MU:CDZ0
|
$13.70K |
|
0044K0
KQ:0044K0
|
$13.71K |
|
Geotrans SA
WAR:GTS
|
$13.71K |
|
Imobiliária Construtora Grão Pará S.A.
LS:GPA
|
$13.68K |
|
Korea Refractories Co. Ltd.
KQ:010040
|
$13.66K |
|
76ID
LSE:76ID
|
$13.66K |
|
438580
KQ:438580
|
$13.65K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Roy Ceramics AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 87,736,000 to 63,652,000, a change of -24,084,000 (-27.5%).
- Net loss of 22,147,000 reduced equity.
- Other factors decreased equity by 1,937,000.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-22.15 Million | -34.79% |
| Other Changes | €-1.94 Million | -3.04% |
| Total Change | €- | -27.45% |
Book Value vs Market Value Analysis
This analysis compares Roy Ceramics 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: 0.00x
- 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 |
|---|---|---|---|
| 2017-12-31 | €2.02 | €0.00 | x |
| 2018-12-31 | €1.81 | €0.00 | x |
| 2019-12-31 | €1.61 | €0.00 | x |
| 2020-12-31 | €1.17 | €0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Roy Ceramics 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): -34.79%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -300.09%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 1.16x
- Recent ROE (-34.79%) is below the historical average (-19.05%), 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 | -18.57% | -148200.00% | 0.00x | 1.03x | €-38.76 Million |
| 2017 | -13.31% | -1474.14% | 0.01x | 1.13x | €-25.56 Million |
| 2018 | -15.52% | -503.03% | 0.03x | 1.17x | €-25.08 Million |
| 2019 | -13.03% | -145.66% | 0.07x | 1.34x | €-20.21 Million |
| 2020 | -34.79% | -300.09% | 0.10x | 1.16x | €-28.51 Million |
Industry Comparison
This section compares Roy Ceramics AG's net assets metrics with peer companies in the Building Products & Equipment industry.
Industry Context
- Industry: Building Products & Equipment
- Average net assets among peers: $538,591,887
- Average return on equity (ROE) among peers: -9.82%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Roy Ceramics AG (RY8) | €7.42 Million | -18.57% | 0.36x | $13.68K |
| Zenergy AB (publ) (8T40) | $3.46 Million | -123.17% | 7.15x | $42.23K |
| CHINA GLASS HLDGS (C8G1) | $3.38 Billion | 21.80% | 2.07x | $187.21 Million |
| Centrotec SE (CEV) | $298.02 Million | 19.38% | 1.78x | $620.50 Million |
| Borgestad ASA (H460) | $755.84 Million | -10.36% | 0.86x | $8.86 Million |
| Natural Cool Holdings Limited (N7E) | $15.53 Million | 8.93% | 5.06x | $2.11 Million |
| STEULER FLIESENGRUPPE (NST) | $41.06 Million | -7.92% | 1.48x | $9.80 |
| E-Globe S.p.A. (NZ0) | $9.64 Million | -18.35% | 1.18x | $3.99K |
| Recticel SA/NV (RCZ) | $264.98 Million | 10.89% | 1.78x | $396.43 Million |
| InnoTec TSS AG (TSS) | $80.77 Million | 10.41% | 0.29x | $38.76 Million |