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