Value Management & Research AG Net Assets
Value Management & Research AG net assets. Based on the latest financial reports, Value Management & Research AG (VMR1) has net assets worth €6.88 Million EUR (≈ $8.05 Million USD) as of June 2023. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€119.63 Million ≈ $139.86 Million USD) and total liabilities (€112.74 Million ≈ $131.81 Million 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. Also explore net asset growth rate of Value Management & Research AG to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €6.88 Million |
| % of Total Assets | 5.75% |
| Annual Growth Rate | 15.29% |
| 5-Year Change | 201.61% |
| 10-Year Change | N/A |
| Growth Volatility | 49.81 |
Net Assets of Value Management & Research AG (2013–2022)
Net assets of Value Management & Research AG from 2013 to 2022. This chart illustrates how Value Management & Research AG's net assets have evolved over time, based on quarterly financial data. See Value Management & Research AG (VMR1) net asset quality to measure how much of total assets are equity-financed.
Annual Net Assets for Value Management & Research AG (2013–2022)
The table below shows the annual net assets of Value Management & Research AG from 2013 to 2022. For live market cap and overall valuation, see VMR1 market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | €8.65 Million ≈ $10.11 Million |
-15.18% |
| 2021-12-31 | €10.20 Million ≈ $11.92 Million |
+36.68% |
| 2020-12-31 | €7.46 Million ≈ $8.72 Million |
+9.61% |
| 2019-12-31 | €6.81 Million ≈ $7.96 Million |
+137.36% |
| 2018-12-31 | €2.87 Million ≈ $3.35 Million |
-19.89% |
| 2017-12-31 | €3.58 Million ≈ $4.18 Million |
-12.26% |
| 2016-12-31 | €4.08 Million ≈ $4.77 Million |
-11.75% |
| 2015-12-31 | €4.62 Million ≈ $5.40 Million |
+77.10% |
| 2014-12-31 | €2.61 Million ≈ $3.05 Million |
+8.62% |
| 2013-12-31 | €2.40 Million ≈ $2.81 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Value Management & Research 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 276758600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Value Management & Research AG Net Assets Breakdown (December 2022)
Value Management & Research AG net assets breakdown by equity component as of December 2022.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €4.70 Million | 75.86% |
| Other Components | €4.26 Million | 68.77% |
| Total Equity | €6.20 Million | 100.00% |
Value Management & Research AG Competitors by Market Cap
The table below lists competitors of Value Management & Research AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
McLaren Resources Inc
F:3ML
|
$1.22 Million |
|
EKF Diagnostics Holdings Plc
LSE:EKF
|
$1.22 Million |
|
Hardide PLC
LSE:HDD
|
$1.23 Million |
|
GLOBAL HELIUM CORP.
F:5P0
|
$1.23 Million |
|
Diamcor Mining
V:DMI
|
$1.22 Million |
|
Accesso Technology Group PLC
LSE:ACSO
|
$1.22 Million |
|
New Star Investment Trust plc
LSE:NSI
|
$1.22 Million |
|
Mpower Group Ltd
AU:MPR
|
$1.22 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Value Management & Research AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 7,735,275 to 6,201,808, a change of -1,533,467 (-19.8%).
- Net loss of 1,533,467 reduced equity.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-1.53 Million | -24.73% |
| Other Changes | €-0.01 | -0.0% |
| Total Change | €- | -19.82% |
Book Value vs Market Value Analysis
This analysis compares Value Management & Research 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: 0.17x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €1.37 | €0.22 | x |
| 2018-12-31 | €1.10 | €0.22 | x |
| 2019-12-31 | €1.06 | €0.22 | x |
| 2020-12-31 | €1.17 | €0.22 | x |
| 2021-12-31 | €2.34 | €0.22 | x |
| 2022-12-31 | €1.32 | €0.22 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Value Management & Research 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): -24.73%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -15.94%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 19.58x
- Recent ROE (-24.73%) is below the historical average (-11.12%), 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 | 2.17% | 1.79% | 0.83x | 1.46x | €-188.07K |
| 2014 | 13.29% | 14.81% | 0.62x | 1.46x | €85.92K |
| 2015 | -10.38% | -20.56% | 0.20x | 2.48x | €-933.24K |
| 2016 | -24.67% | -48.29% | 0.20x | 2.54x | €-1.40 Million |
| 2017 | -13.19% | -26.32% | 0.18x | 2.83x | €-829.93K |
| 2018 | -24.04% | -35.48% | 0.22x | 3.13x | €-975.94K |
| 2019 | -17.54% | -5.37% | 0.52x | 6.31x | €-881.54K |
| 2020 | -2.12% | -0.67% | 0.51x | 6.11x | €-466.90K |
| 2021 | -9.95% | -4.29% | 0.18x | 12.85x | €-1.54 Million |
| 2022 | -24.73% | -15.94% | 0.08x | 19.58x | €-2.15 Million |
Industry Comparison
This section compares Value Management & Research 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 |
|---|---|---|---|---|
| Value Management & Research AG (VMR1) | €6.88 Million | 2.17% | 16.38x | $1.22 Million |
| Covestro AG (1COV) | $6.68 Billion | -3.98% | 1.04x | $11.10 Billion |
| CENTESSA PHARMACEUTICALS (260) | $401.55 Million | -58.71% | 0.44x | $5.35 Billion |
| 2invest AG (2INV) | $61.58 Million | -34.16% | 0.01x | $70.69 Million |
| COINSHARES I. LS-000247 (3TW) | $-1.41K | 0.00% | 0.00x | $472.53 Million |
| Adaptimmune Therapeutics plc (473A) | $123.64 Million | -110.94% | 0.47x | $42.94 Million |
| KINGMAN MINERALS LTD. (47A) | $1.72 Million | -14.34% | 0.35x | $4.05K |
| GENOR BIOPHARMA DL-00002 (67N0) | $2.49 Billion | -34.70% | 0.15x | $93.97 Million |
| BENO Holding AG (BENH) | $16.45 Million | 13.33% | 2.75x | $72.92K |
| Biotest Aktiengesellschaft (BIO) | $253.37 Million | 11.10% | 1.34x | $976.15 Million |
| Biotest Aktiengesellschaft (BIO3) | $110.79 Million | 17.87% | 2.36x | $656.94 Million |
About Value Management & Research AG
NSI Asset AG invests in advisory, financial portfolio management, investment brokerage, and brokerage and proprietary businesses in Germany. It offers digitizing online based financial services; online fund discounter services; and online-based brokerage business. The company was formerly known as Value Management & Research AG and changed its name to NSI Asset AG in July 2022. NSI Asset AG was f… Read more