SMT SCHARF AG NA O.N.
SMT Scharf AG engages in the development, manufacture, and service of transportation equipment and logistics systems for underground mining and tunnel construction. The company operates through four segments: Coal Mining, Mineral Mining, Tunnel, and Other Industries. It offers monorail and duorail systems, chairlift systems, segment cranes, lifting devices, explosive and placement devices, drilli… Read more
SMT SCHARF AG NA O.N. (S4AA) - Net Assets
Latest net assets as of September 2023: €86.03 Million EUR
Based on the latest financial reports, SMT SCHARF AG NA O.N. (S4AA) has net assets worth €86.03 Million EUR as of September 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€126.67 Million) and total liabilities (€40.64 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 | €86.03 Million |
| % of Total Assets | 67.92% |
| Annual Growth Rate | 12.81% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 27.97 |
SMT SCHARF AG NA O.N. - Net Assets Trend (2019–2022)
This chart illustrates how SMT SCHARF AG NA O.N.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for SMT SCHARF AG NA O.N. (2019–2022)
The table below shows the annual net assets of SMT SCHARF AG NA O.N. from 2019 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | €86.98 Million | +21.32% |
| 2021-12-31 | €71.70 Million | +47.98% |
| 2020-12-31 | €48.45 Million | -20.01% |
| 2019-12-31 | €60.58 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to SMT SCHARF 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 decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €85.28 Million | 100.00% |
| Total Equity | €85.28 Million | 100.00% |
SMT SCHARF AG NA O.N. Competitors by Market Cap
The table below lists competitors of SMT SCHARF AG NA O.N. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Castor Maritime Inc
NASDAQ:CTRM
|
$19.01 Million |
|
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS
IS:ORMA
|
$19.02 Million |
|
Automotive Stampings and Assemblies Limited
NSE:ASAL
|
$19.03 Million |
|
Prodways Group SA
PINK:PRWYF
|
$19.04 Million |
|
Zelluna ASA
OL:ZLNA
|
$19.01 Million |
|
OpenLocker Holdings Inc
PINK:OLKR
|
$19.00 Million |
|
Vyne Therapeutics Inc
NASDAQ:VYNE
|
$19.00 Million |
|
Allakos Inc
NASDAQ:ALLK
|
$19.00 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SMT SCHARF AG NA O.N.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 70,250,932 to 85,284,081, a change of 15,033,149 (21.4%).
- Net income of 14,541,998 contributed positively to equity growth.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €14.54 Million | +17.05% |
| Other Changes | €491.15K | +0.58% |
| Total Change | €- | 21.40% |
Book Value vs Market Value Analysis
This analysis compares SMT SCHARF 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: 0.47x
- 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 0.59x to 0.47x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | €12.50 | €7.40 | x |
| 2020-12-31 | €9.96 | €7.40 | x |
| 2021-12-31 | €12.84 | €7.40 | x |
| 2022-12-31 | €15.59 | €7.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SMT SCHARF 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): 17.05%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.83%
- • Asset Turnover: 1.42x
- • Equity Multiplier: 1.54x
- Recent ROE (17.05%) is above the historical average (6.72%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 9.32% | 7.29% | 0.79x | 1.62x | €-402.80K |
| 2020 | -17.37% | -16.28% | 0.60x | 1.78x | €-12.87 Million |
| 2021 | 17.87% | 14.62% | 0.71x | 1.73x | €5.53 Million |
| 2022 | 17.05% | 7.83% | 1.42x | 1.54x | €6.01 Million |
Industry Comparison
This section compares SMT SCHARF AG NA O.N.'s net assets metrics with peer companies in the Railroads industry.
Industry Context
- Industry: Railroads
- Average net assets among peers: $24,049,168,958
- Average return on equity (ROE) among peers: -1.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SMT SCHARF AG NA O.N. (S4AA) | €86.03 Million | 9.32% | 0.47x | $19.01 Million |
| Bangkok Expressway and Metro PCL F (B4X) | $37.66 Billion | 9.24% | 1.99x | $958.90 Million |
| SBF AG (CY1K) | $14.58 Million | 20.66% | 0.36x | $37.03 Million |
| The Greenbrier Companies Inc (G90) | $863.49 Million | 22.33% | 1.07x | $1.35 Billion |
| ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (HVB) | $20.18 Million | -47.02% | 17.07x | $1.21 Million |
| JUNGFRAUB. HLDG NA SF 1,5 (J4F) | $640.37 Million | 6.80% | 0.32x | $1.69 Billion |
| Transport International Holdings Limited (KWO) | $10.20 Billion | 7.06% | 0.51x | $272.55 Million |
| L.B. Foster Company (LB1A) | $146.48 Million | 2.81% | 1.71x | $211.18 Million |
| Nippon Sharyo Ltd (NIP) | $20.95 Billion | -39.47% | 5.08x | $135.99 Million |
| Nishi-Nippon Railroad Co. Ltd (NNR) | $169.94 Billion | -7.10% | 3.16x | $1.26 Billion |
| SMT Scharf AG (S188) | $48.71 Million | 8.18% | 0.48x | $17.57 Million |