Springvest Oyj
Springvest Oyj operate as an organizer of public share issues of unlisted growth companies. The company was incorporated in 2012 and is based in Helsinki, Finland.
Springvest Oyj (SPRING) - Net Assets
Latest net assets as of December 2022: €16.38 Million EUR
Based on the latest financial reports, Springvest Oyj (SPRING) has net assets worth €16.38 Million EUR as of December 2022.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€20.28 Million) and total liabilities (€3.89 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 | €16.38 Million |
| % of Total Assets | 80.79% |
| Annual Growth Rate | 12.53% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 6.64 |
Springvest Oyj - Net Assets Trend (2019–2022)
This chart illustrates how Springvest Oyj's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Springvest Oyj (2019–2022)
The table below shows the annual net assets of Springvest Oyj from 2019 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | €16.38 Million | +9.83% |
| 2021-12-31 | €14.92 Million | +6.43% |
| 2020-12-31 | €14.01 Million | +21.91% |
| 2019-12-31 | €11.50 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Springvest Oyj'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 309.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €631.23K | 3.85% |
| Other Components | €15.75 Million | 96.15% |
| Total Equity | €16.38 Million | 100.00% |
Springvest Oyj Competitors by Market Cap
The table below lists competitors of Springvest Oyj ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GRAND CITY PRO (GYC.SG)
STU:GYC
|
$87.29K |
|
FansUnite Entertainment Inc
PINK:FUNFF
|
$87.31K |
|
Princess Private Equity Holding Ltd
LSE:PEY
|
$87.40K |
|
AI Era Corp.
NASDAQ:ABQQD
|
$87.52K |
|
Qlosr Group AB Series B
ST:QLOSR-B
|
$87.16K |
|
SASOL (SAOA.SG)
STU:SAOA
|
$87.11K |
|
Upper Egypt Flour Mills
EGX:UEFM
|
$87.10K |
|
Anglesey Mining plc
F:4A0
|
$87.09K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Springvest Oyj's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 14,915,110 to 16,381,275, a change of 1,466,165 (9.8%).
- Net income of 590,227 contributed positively to equity growth.
- Dividend payments of 2,749,500 reduced retained earnings.
- Other factors increased equity by 3,625,438.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €590.23K | +3.6% |
| Dividends Paid | €2.75 Million | -16.78% |
| Other Changes | €3.63 Million | +22.13% |
| Total Change | €- | 9.83% |
Book Value vs Market Value Analysis
This analysis compares Springvest Oyj'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: 3.16x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 4.51x to 3.16x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | €2.09 | €9.42 | x |
| 2020-12-31 | €2.55 | €9.42 | x |
| 2021-12-31 | €2.71 | €9.42 | x |
| 2022-12-31 | €2.98 | €9.42 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Springvest Oyj 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): 3.60%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.68%
- • Asset Turnover: 0.19x
- • Equity Multiplier: 1.24x
- Recent ROE (3.60%) is above the historical average (2.99%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 2.26% | 9.44% | 0.19x | 1.26x | €-889.34K |
| 2020 | 4.11% | 17.89% | 0.18x | 1.26x | €-824.82K |
| 2021 | 1.98% | 7.39% | 0.20x | 1.32x | €-1.20 Million |
| 2022 | 3.60% | 15.68% | 0.19x | 1.24x | €-1.05 Million |
Industry Comparison
This section compares Springvest Oyj's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $91,754,866
- Average return on equity (ROE) among peers: 13.45%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Springvest Oyj (SPRING) | €16.38 Million | 2.26% | 0.24x | $87.22K |
| Alexandria Group Oyj (ALEX) | $20.66 Million | 18.80% | 0.63x | $110.35 Million |
| Pohjanmaan Arvo Sijoitusosuuskunta (ARVOSK) | $95.99 Million | 3.06% | 0.11x | $828.16K |
| CapMan Oyj B (CAPMAN) | $194.40 Million | 6.78% | 0.74x | $182.47 Million |
| eQ Oyj (EQV1V) | $20.42 Million | -9.33% | 0.08x | $171.50 Million |
| Evli Pankki Oyj (EVLI) | $137.20 Million | 20.99% | 1.51x | $192.86 Million |
| Taaleri Oyj (TAALA) | $208.65 Million | 11.02% | 0.48x | $108.53 Million |
| Titanium Oyj (TITAN) | $17.64 Million | 40.33% | 0.25x | $65.37 Million |
| United Bankers Oyj (UNITED) | $39.09 Million | 15.95% | 0.49x | $82.07 Million |