Splendid Medien AG
Splendid Medien AG provides various services for the film and television industries in Germany, rest of Europe, and internationally. It operates in two segments, Content and Services. The Content segment acquires licensing rights to feature films, series, documentaries, and other entertainment programs, including approximately 1,800 film titles from various genres, such as action, documentary, ho… Read more
Splendid Medien AG (SPM) - Net Assets
Latest net assets as of December 2023: €11.82 Million EUR
Based on the latest financial reports, Splendid Medien AG (SPM) has net assets worth €11.82 Million EUR as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€33.41 Million) and total liabilities (€21.59 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 | €11.82 Million |
| % of Total Assets | 35.39% |
| Annual Growth Rate | -7.38% |
| 5-Year Change | 297.78% |
| 10-Year Change | -52.92% |
| Growth Volatility | 48.25 |
Splendid Medien AG - Net Assets Trend (2013–2023)
This chart illustrates how Splendid Medien 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 Splendid Medien AG (2013–2023)
The table below shows the annual net assets of Splendid Medien AG from 2013 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €11.82 Million | +22.60% |
| 2022-12-31 | €9.64 Million | +89.60% |
| 2021-12-31 | €5.09 Million | +86.10% |
| 2020-12-31 | €2.73 Million | -8.04% |
| 2019-12-31 | €2.97 Million | -84.36% |
| 2018-12-31 | €19.00 Million | +4.17% |
| 2017-12-31 | €18.24 Million | -17.51% |
| 2016-12-31 | €22.11 Million | -19.76% |
| 2015-12-31 | €27.55 Million | +9.74% |
| 2014-12-31 | €25.11 Million | -1.36% |
| 2013-12-31 | €25.45 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Splendid Medien 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 89.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.61 Million | 13.63% |
| Other Components | €10.19 Million | 86.37% |
| Total Equity | €11.79 Million | 100.00% |
Splendid Medien AG Competitors by Market Cap
The table below lists competitors of Splendid Medien AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
USWE Sports AB
ST:USWE
|
$3.75 Million |
|
Strathmore Plus Uranium Corp.
PINK:SUUFF
|
$3.75 Million |
|
SIMFABRIC SA ZY-10
F:853
|
$3.76 Million |
|
Jadi Imaging Holdings Bhd
KLSE:7223
|
$3.76 Million |
|
CHUWIT FARM (2019) PUBLIC COMPANY LIMITED
BK:CFARM
|
$3.75 Million |
|
Garovaglio y Zorraquin S.A.
BA:GARO
|
$3.75 Million |
|
Predictmedix Inc
PINK:PMEDF
|
$3.75 Million |
|
Fertilizantes Heringer S.A
SA:FHER3
|
$3.75 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Splendid Medien AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 9,589,000 to 11,794,000, a change of 2,205,000 (23.0%).
- Net income of 2,205,000 contributed positively to equity growth.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €2.21 Million | +18.7% |
| Total Change | €- | 23.00% |
Book Value vs Market Value Analysis
This analysis compares Splendid Medien 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: 1.01x
- 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 0.65x to 1.01x 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 | €1.86 | €1.22 | x |
| 2018-12-31 | €1.94 | €1.22 | x |
| 2019-12-31 | €0.30 | €1.22 | x |
| 2020-12-31 | €0.28 | €1.22 | x |
| 2021-12-31 | €0.52 | €1.22 | x |
| 2022-12-31 | €0.98 | €1.22 | x |
| 2023-12-31 | €1.20 | €1.22 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Splendid Medien 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): 18.70%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.71%
- • Asset Turnover: 1.16x
- • Equity Multiplier: 2.83x
- Recent ROE (18.70%) is above the historical average (-39.81%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 14.36% | 6.65% | 0.87x | 2.49x | €1.11 Million |
| 2014 | 3.58% | 1.36% | 0.91x | 2.88x | €-1.61 Million |
| 2015 | 10.65% | 5.17% | 0.83x | 2.48x | €178.90K |
| 2016 | -17.75% | -7.56% | 0.77x | 3.07x | €-6.14 Million |
| 2017 | -21.22% | -7.30% | 0.84x | 3.47x | €-5.70 Million |
| 2018 | 7.37% | 2.71% | 0.81x | 3.35x | €-500.60K |
| 2019 | -538.00% | -32.05% | 1.21x | 13.93x | €-16.32 Million |
| 2020 | -8.72% | -0.55% | 1.31x | 12.09x | €-513.00K |
| 2021 | 45.76% | 5.17% | 1.53x | 5.77x | €1.81 Million |
| 2022 | 47.31% | 10.39% | 1.33x | 3.41x | €3.58 Million |
| 2023 | 18.70% | 5.71% | 1.16x | 2.83x | €1.03 Million |
Industry Comparison
This section compares Splendid Medien AG's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Splendid Medien AG (SPM) | €11.82 Million | 14.36% | 1.83x | $3.75 Million |
| Hanna Capital Corp (04U1) | $-79.29K | 0.00% | 0.00x | $116.52K |
| WESTMINSTER RES (08W) | $5.62 Million | -3.29% | 0.10x | $5.16 Million |
| Axonics Inc (0I3) | $482.44 Million | -16.60% | 0.14x | $3.29 Billion |
| Global Bioenergies SA (1DK) | $9.23 Million | -118.16% | 1.79x | $369.68K |
| GIEAG Immobilien AG (2GI) | $68.16 Million | -4.05% | 4.40x | $14.69K |
| 2invest AG (2INV) | $84.50 Million | 65.13% | 0.01x | $13.67 Million |
| PT Central Proteina Prima Tbk (4PT) | $3.18 Trillion | 11.74% | 1.15x | $6.90 Million |
| Eurobattery Minerals AB (5KD) | $57.72 Million | -326.44% | 2.20x | $77.17 Million |
| DGH Deutsche Grundwert Holding AG (5TR) | $0.00 | 0.00% | 0.00x | $16.88K |
| SOFTCHOICE CORP. (90Q) | $-27.47 Million | 0.00% | 0.00x | $470.36 Million |