SBI
Sunborn International Oyj develops, owns, and operates yacht hotels and other floating real estate worldwide. The company was founded in 1998 and is based in Turku, Finland.
SBI (SBI) - Net Assets
Latest net assets as of June 2025: €85.12 Million EUR
Based on the latest financial reports, SBI (SBI) has net assets worth €85.12 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 (€181.76 Million) and total liabilities (€96.64 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 | €85.12 Million |
| % of Total Assets | 46.83% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
SBI - Net Assets Trend (2021–2024)
This chart illustrates how SBI's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for SBI (2021–2024)
The table below shows the annual net assets of SBI from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €-1.78 Million | -205.04% |
| 2023-12-31 | €-583.80K | -24.15% |
| 2022-12-31 | €-470.24K | -158.20% |
| 2021-12-31 | €807.98K | -- |
Equity Component Analysis
This analysis shows how different components contribute to SBI'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 259967524.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €250.00K | % |
| Other Components | €2.23 Million | % |
| Total Equity | €-1.78 Million | 100.00% |
SBI Competitors by Market Cap
The table below lists competitors of SBI ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SUPERIOR GRP OF CIES INC.
F:6G6
|
$94.96 Million |
|
Sa Sa International Holdings Limited
PINK:SSILF
|
$95.01 Million |
|
RF Materials Co. Ltd
KQ:327260
|
$95.04 Million |
|
Trigold Holdings Ltd
TWO:3709
|
$95.11 Million |
|
DUG Technology Ltd
AU:DUG
|
$94.90 Million |
|
CROSSJECT SA EO -10
F:74C
|
$94.89 Million |
|
Power Engineering Consulting JSC 2
VN:TV2
|
$94.87 Million |
|
Tuan Sing Holdings Limited
STU:TUS
|
$94.85 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SBI's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -583,801 to -1,780,817, a change of -1,197,016.
- Net loss of 1,134,740 reduced equity.
- Other factors decreased equity by 62,276.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-1.13 Million | -63.72% |
| Other Changes | €-62.28K | -3.5% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares SBI'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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €0.34 | €0.16 | x |
| 2022-12-31 | €-0.20 | €0.16 | x |
| 2023-12-31 | €-0.25 | €0.16 | x |
| 2024-12-31 | €-0.75 | €0.16 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SBI 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -109.40%
- • Asset Turnover: 0.49x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (14.07%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 56.29% | 10.72% | 1.80x | 2.92x | €374.02K |
| 2022 | 0.00% | -45.54% | 1.20x | 0.00x | €-1.29 Million |
| 2023 | 0.00% | -2.26% | 1.34x | 0.00x | €-14.15K |
| 2024 | 0.00% | -109.40% | 0.49x | 0.00x | €-956.66K |
Industry Comparison
This section compares SBI's net assets metrics with peer companies in the Real Estate - Diversified industry.
Industry Context
- Industry: Real Estate - Diversified
- Average net assets among peers: $70,007,000
- Average return on equity (ROE) among peers: 17.24%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SBI (SBI) | €85.12 Million | 56.29% | 1.14x | $94.93 Million |
| Toivo Group Oyj (TOIVO) | $70.01 Million | 17.24% | 1.68x | $11.84 Million |