AB Klaipedos nafta
AB KN Energies, together with its subsidiaries, provides liquid energy product terminals, transshipment services, and other related services in Lithuania, Brazil, Germany, and internationally. The company operates through Liquid Energy Terminals (LET); and liquefied natural gas (LNG) segments. It operates LNG terminals; transships petroleum products, including diesel fuel, petrol and its componen… Read more
AB Klaipedos nafta (XIC) - Net Assets
Latest net assets as of September 2025: €167.72 Million EUR
Based on the latest financial reports, AB Klaipedos nafta (XIC) has net assets worth €167.72 Million EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€530.36 Million) and total liabilities (€362.64 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 | €167.72 Million |
| % of Total Assets | 31.62% |
| Annual Growth Rate | -0.68% |
| 5-Year Change | -24.59% |
| 10-Year Change | -17.11% |
| Growth Volatility | 12.74 |
AB Klaipedos nafta - Net Assets Trend (2014–2024)
This chart illustrates how AB Klaipedos nafta's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for AB Klaipedos nafta (2014–2024)
The table below shows the annual net assets of AB Klaipedos nafta from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €163.13 Million | +7.17% |
| 2023-12-31 | €152.21 Million | +9.43% |
| 2022-12-31 | €139.10 Million | -3.88% |
| 2021-12-31 | €144.71 Million | -33.10% |
| 2020-12-31 | €216.33 Million | +13.47% |
| 2019-12-31 | €190.65 Million | -2.48% |
| 2018-12-31 | €195.49 Million | -2.42% |
| 2017-12-31 | €200.34 Million | +3.82% |
| 2016-12-31 | €192.97 Million | -1.95% |
| 2015-12-31 | €196.80 Million | +12.64% |
| 2014-12-31 | €174.72 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to AB Klaipedos nafta'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 grown by 11.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €18.76 Million | 11.50% |
| Other Components | €144.37 Million | 88.50% |
| Total Equity | €163.13 Million | 100.00% |
AB Klaipedos nafta Competitors by Market Cap
The table below lists competitors of AB Klaipedos nafta ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Precot Limited
NSE:PRECOT
|
$26.14 Million |
|
Exxaro Resources Ltd
JSE:EXX
|
$26.15 Million |
|
Arlitech Electronic
TWO:6432
|
$26.15 Million |
|
Genie Music Corporation
KQ:043610
|
$26.15 Million |
|
Chen Nan Iron Wire Co.,Ltd
TWO:2071
|
$26.12 Million |
|
CHAPEL DOWN GRP PLC LS-05
F:1U6
|
$26.11 Million |
|
Rallybio Corp
NASDAQ:RLYB
|
$26.09 Million |
|
Nahar Spinning Mills Limited
NSE:NAHARSPING
|
$26.09 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AB Klaipedos nafta's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 152,211,000 to 163,128,000, a change of 10,917,000 (7.2%).
- Net income of 15,366,000 contributed positively to equity growth.
- Dividend payments of 5,000,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €15.37 Million | +9.42% |
| Dividends Paid | €5.00 Million | -3.07% |
| Other Changes | €551.00K | +0.34% |
| Total Change | €- | 7.17% |
Book Value vs Market Value Analysis
This analysis compares AB Klaipedos nafta'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: 0.91x
- 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 0.74x to 0.91x 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 | €0.53 | €0.39 | x |
| 2018-12-31 | €0.51 | €0.39 | x |
| 2019-12-31 | €0.50 | €0.39 | x |
| 2020-12-31 | €0.57 | €0.39 | x |
| 2021-12-31 | €0.38 | €0.39 | x |
| 2022-12-31 | €0.37 | €0.39 | x |
| 2023-12-31 | €0.40 | €0.39 | x |
| 2024-12-31 | €0.43 | €0.39 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AB Klaipedos nafta 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): 9.42%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 16.41%
- • Asset Turnover: 0.17x
- • Equity Multiplier: 3.28x
- Recent ROE (9.42%) is above the historical average (2.49%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 5.30% | 23.27% | 0.18x | 1.27x | €-8.21 Million |
| 2015 | 11.20% | 20.09% | 0.46x | 1.21x | €2.36 Million |
| 2016 | 7.15% | 13.28% | 0.43x | 1.26x | €-5.50 Million |
| 2017 | 8.50% | 15.99% | 0.35x | 1.50x | €-3.00 Million |
| 2018 | 5.92% | 11.58% | 0.34x | 1.50x | €-7.97 Million |
| 2019 | 3.97% | 7.24% | 0.16x | 3.48x | €-11.50 Million |
| 2020 | 15.70% | 42.39% | 0.12x | 3.01x | €12.33 Million |
| 2021 | -44.23% | -103.56% | 0.11x | 3.95x | €-78.48 Million |
| 2022 | -4.24% | -7.59% | 0.14x | 4.13x | €-19.81 Million |
| 2023 | 8.69% | 15.83% | 0.15x | 3.65x | €-2.00 Million |
| 2024 | 9.42% | 16.41% | 0.17x | 3.28x | €-946.80K |
Industry Comparison
This section compares AB Klaipedos nafta's net assets metrics with peer companies in the Oil & Gas Midstream industry.
Industry Context
- Industry: Oil & Gas Midstream
- Average net assets among peers: $3,000,270,085
- Average return on equity (ROE) among peers: -4872.80%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AB Klaipedos nafta (XIC) | €167.72 Million | 5.30% | 2.16x | $26.14 Million |
| HENGYANG PETROCHEM (5HY.SG) (5HY) | $571.85 Million | 3.31% | 0.00x | $3.68 Million |
| D0X (D0X) | $29.68 Million | -20.69% | 0.18x | $51.79 Million |
| Byhmgard AB (publ) (EF8) | $402.00K | -29235.07% | 73.37x | $150.40 |
| MARATHON RESOURCES (LVT) | $73.02 Million | -7.67% | 0.77x | $42.18 Million |
| Sinopec Kantons Holdings Limited (SAK) | $15.40 Billion | 6.82% | 0.03x | $453.50 Million |
| Royal Vopak N.V (VPK5) | $1.93 Billion | 16.52% | 1.50x | $2.80 Billion |