TMM REAL EST.DEV.GDR S 1 (TR61) - Net Assets

Latest as of : €- EUR ≈ $- USD

Based on the latest financial reports, TMM REAL EST.DEV.GDR S 1 (TR61) has net assets worth €- EUR (≈ $- USD) as of . Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€- ≈ $- USD) and total liabilities (€- ≈ $- 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. Explore TMM REAL EST.DEV.GDR S 1 (TR61) cash flow conversion to assess how effectively this company generates cash.

Key Net Assets Metrics

Metric Value
Current Net Assets €-
% of Total Assets 0%
Annual Growth Rate -20.33%
5-Year Change N/A
10-Year Change N/A
Growth Volatility N/A

TMM REAL EST.DEV.GDR S 1 - Net Assets Trend (2021–2023)

This chart illustrates how TMM REAL EST.DEV.GDR S 1's net assets have evolved over time, based on quarterly financial data. Also explore how large is TMM REAL EST.DEV.GDR S 1's balance sheet for the complete picture of this company's asset base.

Annual Net Assets for TMM REAL EST.DEV.GDR S 1 (2021–2023)

The table below shows the annual net assets of TMM REAL EST.DEV.GDR S 1 from 2021 to 2023. For live valuation and market cap data, see TMM REAL EST.DEV.GDR S 1 stock valuation.

Year Net Assets Change
2023-12-31 €2.04 Million
≈ $2.38 Million
+3945.28%
2022-12-31 €-53.00K
≈ $-61.96K
-101.65%
2021-12-31 €3.21 Million
≈ $3.75 Million
--

Equity Component Analysis

This analysis shows how different components contribute to TMM REAL EST.DEV.GDR S 1'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 2.7% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2023)

Component Amount Percentage
Retained Earnings €15.17 Million 721.69%
Total Equity €2.10 Million 100.00%

TMM REAL EST.DEV.GDR S 1 Competitors by Market Cap

The table below lists competitors of TMM REAL EST.DEV.GDR S 1 ranked by their market capitalization.

Company Market Cap
Erech Finance Cahalacha Ltd
TA:EFNC
$1.74 Million
Fitness Champs Holdings Limited Common Stock
NASDAQ:FCHL
$1.74 Million
GRAPHANO ENERGY LTD
F:97G0
$1.74 Million
CFI-Compagnie Foncière Internationale
PA:CFI
$1.74 Million
Arctic Star Exploration Corp
V:ADD
$1.73 Million
Heads UP Ventures Limited
NSE:HEADSUP
$1.73 Million
Mobico Group Plc
LSE:MCG
$1.73 Million
Spectra Inc.
V:SSA
$1.72 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in TMM REAL EST.DEV.GDR S 1's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2022 to 2023, total equity changed from 4,000 to 2,102,000, a change of 2,098,000 (52450.0%).
  • Net income of 2,160,000 contributed positively to equity growth.
  • Other factors decreased equity by 62,000.

Equity Change Factors (2022 to 2023)

Factor Impact Contribution
Net Income €2.16 Million +102.76%
Other Changes €-62.00K -2.95%
Total Change €- 52450.00%

Book Value vs Market Value Analysis

This analysis compares TMM REAL EST.DEV.GDR S 1'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: 0.70x
  • 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 0.70x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2021-12-31 €0.06 €0.03 x
2022-12-31 €0.00 €0.03 x
2023-12-31 €0.04 €0.03 x

Capital Efficiency Dashboard

This dashboard shows how efficiently TMM REAL EST.DEV.GDR S 1 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): 102.76%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 11.31%
  • • Asset Turnover: 0.87x
  • • Equity Multiplier: 10.43x
  • Recent ROE (102.76%) is above the historical average (-21414.51%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2021 3.71% 1.86% 0.28x 7.06x €-206.80K
2022 -64350.00% -82.63% 0.18x 4237.00x €-2.57 Million
2023 102.76% 11.31% 0.87x 10.43x €1.95 Million

Industry Comparison

This section compares TMM REAL EST.DEV.GDR S 1's net assets metrics with peer companies in the Real Estate - Diversified industry.

Industry Context

  • Industry: Real Estate - Diversified
  • Average net assets among peers: $4,310,405,555
  • Average return on equity (ROE) among peers: 3.52%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
TMM REAL EST.DEV.GDR S 1 (TR61) €- 3.71% N/A $1.73 Million
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag (0AP) $118.55 Million 13.14% 0.95x $78.86 Million
AS Pro Kapital Grupp (17E) $54.42 Million -1.65% 0.97x $40.82 Million
FRASERS PROPERTY (1IQ) $18.20 Billion 0.95% 1.19x $2.91 Billion
ALM EQUITY AB (I53) $5.76 Billion -12.46% 1.00x $80.14 Million
ATHOS IMMO (IJM.SG) (IJM) $54.69 Million 6.58% 0.61x $81.46 Million
TAG Immobilien AG (TEG) $2.68 Billion 14.68% 1.42x $2.69 Billion
TAG IMMOBILIEN ADR 1/2 (TEG0) $3.31 Billion 3.42% 1.48x $2.51 Billion

About TMM REAL EST.DEV.GDR S 1

F:TR61 Germany Real Estate - Diversified
Market Cap
$1.73 Million
€1.48 Million EUR
Market Cap Rank
#30020 Global
#2634 in Germany
Share Price
€0.03
Change (1 day)
-81.29%
52-Week Range
€0.03 - €0.38
All Time High
€0.50
About

TMM Real Estate Development Plc, together with its subsidiaries, engages in the development and construction of residential and business properties primarily in Kyiv and Kharkiv regions in Ukraine. It operates through Investment Property, Property Development and Construction, Utility and Management Services, and Air Mobility Solutions segments. The company builds, sells, and leases residential a… Read more