Valora Effekten Handel AG (VEH) - Net Assets
Based on the latest financial reports, Valora Effekten Handel AG (VEH) has net assets worth €1.36 Million EUR (≈ $1.59 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.03 Million ≈ $2.38 Million USD) and total liabilities (€674.97K ≈ $789.11K 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. Check VEH cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.36 Million |
| % of Total Assets | 66.8% |
| Annual Growth Rate | -6.34% |
| 5-Year Change | -45.41% |
| 10-Year Change | -49.67% |
| Growth Volatility | 10.31 |
Valora Effekten Handel AG - Net Assets Trend (2013–2024)
This chart illustrates how Valora Effekten Handel AG's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Valora Effekten Handel AG for the complete picture of this company's asset base.
Annual Net Assets for Valora Effekten Handel AG (2013–2024)
The table below shows the annual net assets of Valora Effekten Handel AG from 2013 to 2024. For live valuation and market cap data, see Valora Effekten Handel AG (VEH) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €1.16 Million ≈ $1.36 Million |
-22.77% |
| 2023-12-31 | €1.51 Million ≈ $1.76 Million |
-10.86% |
| 2022-12-31 | €1.69 Million ≈ $1.98 Million |
-20.70% |
| 2021-12-31 | €2.13 Million ≈ $2.49 Million |
0.00% |
| 2020-12-31 | €2.13 Million ≈ $2.49 Million |
0.00% |
| 2019-12-31 | €2.13 Million ≈ $2.49 Million |
0.00% |
| 2018-12-31 | €2.13 Million ≈ $2.49 Million |
-17.87% |
| 2017-12-31 | €2.60 Million ≈ $3.04 Million |
+9.30% |
| 2016-12-31 | €2.38 Million ≈ $2.78 Million |
+2.69% |
| 2015-12-31 | €2.31 Million ≈ $2.71 Million |
+3.43% |
| 2014-12-31 | €2.24 Million ≈ $2.62 Million |
-6.55% |
| 2013-12-31 | €2.39 Million ≈ $2.80 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Valora Effekten Handel 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 211.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €1.91 Million | 163.60% |
| Total Equity | €1.16 Million | 100.00% |
Valora Effekten Handel AG Competitors by Market Cap
The table below lists competitors of Valora Effekten Handel AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Composite Alliance Group Inc
V:CAG
|
$1.59 Million |
|
Forward Water Technologies Corp
V:FWTC
|
$1.60 Million |
|
Niraj Ispat Industries Limited
NSE:NIRAJISPAT
|
$1.60 Million |
|
Galeo Concept SA
PA:MLGAL
|
$1.61 Million |
|
Regent Pacific Properties Inc
V:RPP
|
$1.59 Million |
|
BlackRock Latin American Investment Trust plc
LSE:BRLA
|
$1.59 Million |
|
Monsenso AS
CO:MONSO
|
$1.59 Million |
|
Strategic Minerals Plc
LSE:SML
|
$1.59 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Valora Effekten Handel AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,508,382 to 1,164,915, a change of -343,467 (-22.8%).
- Net loss of 343,467 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-343.47K | -29.48% |
| Other Changes | €-0.00 | -0.0% |
| Total Change | €- | -22.77% |
Book Value vs Market Value Analysis
This analysis compares Valora Effekten Handel 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: 1.49x
- 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 0.67x to 1.49x 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 | €1.50 | €1.00 | x |
| 2018-12-31 | €1.23 | €1.00 | x |
| 2019-12-31 | €1.23 | €1.00 | x |
| 2020-12-31 | €1.23 | €1.00 | x |
| 2021-12-31 | €1.23 | €1.00 | x |
| 2022-12-31 | €0.98 | €1.00 | x |
| 2023-12-31 | €0.87 | €1.00 | x |
| 2024-12-31 | €0.67 | €1.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Valora Effekten Handel 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): -29.48%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -47.03%
- • Asset Turnover: 0.50x
- • Equity Multiplier: 1.26x
- Recent ROE (-29.48%) is below the historical average (-6.70%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 1.35% | 4.24% | 0.29x | 1.10x | €-207.14K |
| 2014 | -14.75% | -102.64% | 0.13x | 1.10x | €-553.89K |
| 2015 | 3.32% | 10.08% | 0.29x | 1.13x | €-154.72K |
| 2016 | 2.62% | 15.20% | 0.15x | 1.18x | €-175.35K |
| 2017 | 8.51% | 27.24% | 0.25x | 1.26x | €-38.70K |
| 2018 | -13.64% | -43.58% | 0.27x | 1.16x | €-504.40K |
| 2019 | 0.00% | 0.00% | 0.35x | 1.10x | €-213.39K |
| 2020 | 0.00% | 0.00% | 0.37x | 1.17x | €-213.39K |
| 2021 | 0.00% | 0.00% | 0.35x | 1.21x | €-213.39K |
| 2022 | -26.11% | -64.09% | 0.35x | 1.17x | €-610.96K |
| 2023 | -12.18% | -25.02% | 0.42x | 1.17x | €-334.62K |
| 2024 | -29.48% | -47.03% | 0.50x | 1.26x | €-459.96K |
Industry Comparison
This section compares Valora Effekten Handel AG's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $25,251,647,299
- Average return on equity (ROE) among peers: -4.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Valora Effekten Handel AG (VEH) | €1.36 Million | 1.35% | 0.50x | $1.59 Million |
| China Merchants Securities Co. Ltd (195H) | $80.79 Billion | 5.48% | 2.77x | $2.15 Billion |
| UP FINT. HLDG (SP.ADR) A (1M5) | $446.99 Million | -0.49% | 7.50x | $1.01 Billion |
| GREENBANK CAPITAL (2TL) | $3.01 Million | 33.26% | 1.67x | $82.89K |
| SHENWAN HONGYUAN GR.H YC1 (2X2A) | $133.35 Billion | 3.91% | 4.23x | $854.81 Million |
| Guolian Securities Co. Ltd (34V) | $7.65 Billion | 0.66% | 1.78x | $250.47 Million |
| SIXTY SIX CAPITAL INC. (5CR0) | $30.89 Million | 79.03% | 0.27x | $5.69 Million |
| Futu Holdings Limited (6FHA) | $28.00 Billion | 19.44% | 4.67x | $14.18 Billion |
| CAIRO MEZZ PLC EO-10 (6H3) | $56.54 Million | -2.33% | 0.00x | $96.17 Million |
| BIGG Digital Assets Inc (7111) | $23.12 Million | -190.97% | 1.92x | $14.72 Million |
| TP ICAP GROUP PLC LS -25 (8D7) | $2.16 Billion | 4.77% | 1.71x | $2.56 Billion |
About Valora Effekten Handel AG
Valora Effekten Handel AG operates as a securities trading company in Germany. It engages in the trading of unlisted shares and securities; and the securities trading after delisting and block trade. The company also supports creation of securities/investment prospectus and offers to purchase securities and fund shares; and creates WP brochures / WIB / VIB. The company was incorporated in 1977 an… Read more