Tie Holding NV
ER Capital N.V. is based in the Netherlands.ER Capital N.V. manages and develops real estate properties in the Netherlands. The company was formerly known as Titan N.V. The company was founded in 2007 and is based in Rotterdam, the Netherlands.
Tie Holding NV (TJH7) - Net Assets
Latest net assets as of March 2025: €244.00K EUR
Based on the latest financial reports, Tie Holding NV (TJH7) has net assets worth €244.00K EUR as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€3.11 Million) and total liabilities (€2.87 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 | €244.00K |
| % of Total Assets | 7.84% |
| Annual Growth Rate | -5.23% |
| 5-Year Change | -64.56% |
| 10-Year Change | -19.23% |
| Growth Volatility | 66.54 |
Tie Holding NV - Net Assets Trend (2014–2024)
This chart illustrates how Tie Holding NV's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Tie Holding NV (2014–2024)
The table below shows the annual net assets of Tie Holding NV from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | €3.52 Million | -13.19% |
| 2023-09-30 | €4.05 Million | -62.74% |
| 2022-09-30 | €10.87 Million | -3.17% |
| 2021-09-30 | €11.22 Million | +13.13% |
| 2020-09-30 | €9.92 Million | +184.30% |
| 2019-09-30 | €3.49 Million | -29.01% |
| 2018-09-30 | €4.92 Million | +3.39% |
| 2017-09-30 | €4.75 Million | -33.66% |
| 2016-09-30 | €7.17 Million | +64.67% |
| 2015-09-30 | €4.35 Million | -27.69% |
| 2014-09-30 | €6.02 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Tie Holding NV'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 5015000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €4.08 Million | 116.06% |
| Total Equity | €3.52 Million | 100.00% |
Tie Holding NV Competitors by Market Cap
The table below lists competitors of Tie Holding NV ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Pharmadrug Inc
PINK:LMLLF
|
$996.23K |
|
Entheon Biomedical Corp
OTCQB:ENTBF
|
$997.84K |
|
HYUNGJI INNOVATION & CREATIVE Co.Ltd
KQ:011080
|
$998.05K |
|
SRIVARU Holding Limited
PINK:SVUHF
|
$998.48K |
|
ALPHA MOS INH.EO 020
F:0MV
|
$995.82K |
|
d'Alba Global
KO:483650
|
$995.62K |
|
Brigadier Gold Limited
PINK:BGADF
|
$994.82K |
|
Climeon AB Series B
LSE:0GHX
|
$994.73K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Tie Holding NV's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,051,000 to 3,517,000, a change of -534,000 (-13.2%).
- Net loss of 516,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-516.00K | -14.67% |
| Other Changes | €-18.00K | -0.51% |
| Total Change | €- | -13.18% |
Book Value vs Market Value Analysis
This analysis compares Tie Holding NV'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: 0.61x
- 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 0.35x to 0.61x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-09-30 | €2.94 | €1.04 | x |
| 2018-09-30 | €3.04 | €1.04 | x |
| 2019-09-30 | €2.14 | €1.04 | x |
| 2020-09-30 | €6.05 | €1.04 | x |
| 2021-09-30 | €6.69 | €1.04 | x |
| 2022-09-30 | €5.70 | €1.04 | x |
| 2023-09-30 | €1.98 | €1.04 | x |
| 2024-09-30 | €1.72 | €1.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Tie Holding NV 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): -14.67%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.00x
- Recent ROE (-14.67%) is below the historical average (116.44%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 7.29% | 2.16% | 1.27x | 2.66x | €-163.00K |
| 2015 | -54.35% | -10.87% | 1.37x | 3.64x | €-2.80 Million |
| 2016 | 0.57% | 0.20% | 1.26x | 2.25x | €-675.80K |
| 2017 | -53.27% | -13.43% | 1.51x | 2.62x | €-3.01 Million |
| 2018 | 3.74% | 1.09% | 1.52x | 2.26x | €-307.60K |
| 2019 | -37.68% | -8.60% | 1.32x | 3.32x | €-1.66 Million |
| 2020 | 65.93% | 41.87% | 0.86x | 1.82x | €5.52 Million |
| 2021 | 5.63% | 4.25% | 0.80x | 1.66x | €-490.60K |
| 2022 | -15.40% | -11.66% | 0.72x | 1.84x | €-2.76 Million |
| 2023 | 1373.09% | 0.00% | 0.00x | 1.14x | €55.22 Million |
| 2024 | -14.67% | 0.00% | 0.00x | 1.00x | €-867.70K |
Industry Comparison
This section compares Tie Holding NV's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $1,177,305,112
- Average return on equity (ROE) among peers: 3.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Tie Holding NV (TJH7) | €244.00K | 7.29% | 11.76x | $995.84K |
| Intea Fastigheter AB (publ) (1DZ0) | $8.99 Billion | 10.06% | 1.40x | $1.74 Billion |
| The RMR Group Inc (26R) | $289.66 Million | 14.60% | 0.32x | $202.36 Million |
| Latvian Forest Company AB (publ) (2FD) | $33.43 Million | 0.82% | 0.28x | $19.45 Million |
| PHN (2PN) | $2.05 Billion | 2.33% | 0.36x | $30.54 Million |
| AMASTEN (4M2B) | $17.10 Million | -53.22% | 0.33x | $207.35 Million |
| ZUEBLIN IMMO.H.NAM.SF22,5 (61Z1) | $138.51 Million | 3.84% | 0.68x | $135.94 Million |
| Accentro Real Estate AG (A4Y) | $153.70 Million | 13.11% | 1.26x | $104.15 |
| Hasen-Immobilien AG (ABHA) | $62.88 Million | 26.88% | 3.42x | $6.07 Million |
| AGROB Immobilien AG (AGR3) | $32.34 Million | 0.04% | 3.66x | $55.86 Million |
| The Grounds Real Estate Development AG (AMM) | $7.44 Million | 15.96% | 2.76x | $6.03 Million |