Sievi Capital Plc
KH Group Oyj, a conglomerate, engages in the supply and rental of construction and earth-moving equipment in Finland, Sweden, and internationally. It operates through KH-Koneet and Nordic Rescue Group segments. The company sells and rents a range of machinery, equipment, and services for needs related to earthworks, property maintenance, and material handling. It also engages in the manufacture, … Read more
Sievi Capital Plc (WE3) - Net Assets
Latest net assets as of June 2025: €48.40 Million EUR
Based on the latest financial reports, Sievi Capital Plc (WE3) has net assets worth €48.40 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€276.70 Million) and total liabilities (€228.30 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 | €48.40 Million |
| % of Total Assets | 17.49% |
| Annual Growth Rate | -5.39% |
| 5-Year Change | -36.48% |
| 10-Year Change | -30.7% |
| Growth Volatility | 23.86 |
Sievi Capital Plc - Net Assets Trend (2013–2024)
This chart illustrates how Sievi Capital Plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Sievi Capital Plc (2013–2024)
The table below shows the annual net assets of Sievi Capital Plc from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €49.10 Million | -38.06% |
| 2023-12-31 | €79.27 Million | -6.90% |
| 2022-12-31 | €85.14 Million | -8.90% |
| 2021-12-31 | €93.46 Million | +20.90% |
| 2020-12-31 | €77.30 Million | -0.98% |
| 2019-12-31 | €78.06 Million | +16.53% |
| 2018-12-31 | €66.99 Million | +25.33% |
| 2017-12-31 | €53.45 Million | +31.43% |
| 2016-12-31 | €40.67 Million | -42.60% |
| 2015-12-31 | €70.85 Million | +3.15% |
| 2014-12-31 | €68.68 Million | -23.94% |
| 2013-12-31 | €90.30 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sievi Capital Plc'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 64.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €21.90 Million | 44.06% |
| Other Components | €27.80 Million | 55.94% |
| Total Equity | €49.70 Million | 100.00% |
Sievi Capital Plc Competitors by Market Cap
The table below lists competitors of Sievi Capital Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
The Caldwell Partners International Inc
OTCQX:CWLPF
|
$16.39 Million |
|
TaiwanJ Pharmaceuticals Co., Ltd.
TWO:6549
|
$16.39 Million |
|
Superdong Fast Ferry Kien Giang JSC
VN:SKG
|
$16.40 Million |
|
Maxeon Solar Technologies Ltd
NASDAQ:MAXN
|
$16.40 Million |
|
Orvana Minerals Corp
PINK:ORVMF
|
$16.39 Million |
|
NSE SA
PA:ALNSE
|
$16.39 Million |
|
Athena Bitcoin Global
PINK:ABIT
|
$16.38 Million |
|
Advance Synergy Bhd
KLSE:1481
|
$16.38 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sievi Capital Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 74,597,000 to 49,700,000, a change of -24,897,000 (-33.4%).
- Net loss of 24,601,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-24.60 Million | -49.5% |
| Other Changes | €-296.00K | -0.6% |
| Total Change | €- | -33.38% |
Book Value vs Market Value Analysis
This analysis compares Sievi Capital Plc'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: 0.62x
- 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 | €0.93 | €0.53 | x |
| 2018-12-31 | €1.16 | €0.53 | x |
| 2019-12-31 | €1.35 | €0.53 | x |
| 2020-12-31 | €1.33 | €0.53 | x |
| 2021-12-31 | €1.61 | €0.53 | x |
| 2022-12-31 | €1.47 | €0.53 | x |
| 2023-12-31 | €1.28 | €0.53 | x |
| 2024-12-31 | €0.86 | €0.53 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sievi Capital Plc 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): -49.50%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -12.68%
- • Asset Turnover: 0.71x
- • Equity Multiplier: 5.46x
- Recent ROE (-49.50%) is below the historical average (4.46%), 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 | 0.13% | 18.34% | 0.01x | 1.06x | €-8.91 Million |
| 2014 | -2.04% | 0.00% | -0.02x | 1.08x | €-8.27 Million |
| 2015 | 11.20% | 81.04% | 0.13x | 1.07x | €847.68K |
| 2016 | 24.30% | 161.48% | 0.14x | 1.10x | €5.82 Million |
| 2017 | 23.91% | 471.55% | 0.03x | 1.48x | €7.44 Million |
| 2018 | 20.21% | 442.12% | 0.04x | 1.19x | €6.84 Million |
| 2019 | 16.41% | 103.19% | 0.15x | 1.04x | €5.00 Million |
| 2020 | 12.81% | 3300.00% | 0.00x | 1.08x | €2.17 Million |
| 2021 | 19.73% | 160.65% | 0.10x | 1.21x | €9.09 Million |
| 2022 | -9.67% | -11.42% | 0.66x | 1.28x | €-16.75 Million |
| 2023 | -13.98% | -8.41% | 0.36x | 4.66x | €-17.89 Million |
| 2024 | -49.50% | -12.68% | 0.71x | 5.46x | €-29.57 Million |
Industry Comparison
This section compares Sievi Capital Plc's net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $13,168,602,400
- Average return on equity (ROE) among peers: 7.84%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sievi Capital Plc (WE3) | €48.40 Million | 0.13% | 4.72x | $16.39 Million |
| Sumitomo Mitsui Construction Co. Ltd (72S) | $30.07 Billion | 13.97% | 7.34x | $518.52 Million |
| SGH Limited (9SG0) | $4.12 Billion | 11.28% | 2.30x | $4.92 Billion |
| BayWa Aktiengesellschaft (BYW) | $1.18 Billion | 8.31% | 3.24x | $478.06 Million |
| BayWa AktienGesellschaft Vink.N (BYW6) | $1.44 Billion | 2.74% | 3.52x | $93.47 Million |
| BayWa AG vNa (BYW6) | $630.15 Million | 3.74% | 2.71x | $94.29 Million |
| HPI AG (CEW3) | $0.00 | 0.00% | 0.00x | $157.80 |
| Ebara Jitsugyo Co.Ltd (EJI) | $7.86 Billion | 9.19% | 1.66x | $299.18 Million |
| Chargeurs SA (GET) | $279.90 Million | 7.90% | 2.16x | $77.49 Million |
| Kasumigaseki Capital Co.,Ltd. (H0A) | $27.74 Billion | 18.10% | 1.80x | $526.31 Million |
| H4W0 (H4W0) | $58.37 Billion | 3.22% | 0.57x | $15.80 Billion |