Deufol SE
Deufol SE provides packaging and supplementary services in Germany, rest of Europe, the United States, and internationally. The company offers industrial and export goods packaging services; logistics and warehousing services; and adjacent services, such as good storage, disassembly, and re-assembly of industrial facilities and machinery. It also provides transport pallets and boxes, packaging ma… Read more
Deufol SE (DE1) - Net Assets
Latest net assets as of December 2023: €128.64 Million EUR
Based on the latest financial reports, Deufol SE (DE1) has net assets worth €128.64 Million EUR as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€271.58 Million) and total liabilities (€142.94 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 | €128.64 Million |
| % of Total Assets | 47.37% |
| Annual Growth Rate | 3.02% |
| 5-Year Change | 12.31% |
| 10-Year Change | 32.14% |
| Growth Volatility | 2.33 |
Deufol SE - Net Assets Trend (2013–2023)
This chart illustrates how Deufol SE's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Deufol SE (2013–2023)
The table below shows the annual net assets of Deufol SE from 2013 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €128.64 Million | +3.85% |
| 2022-12-31 | €123.87 Million | +6.93% |
| 2021-12-31 | €115.84 Million | +2.28% |
| 2020-12-31 | €113.26 Million | -1.12% |
| 2019-12-31 | €114.54 Million | +0.83% |
| 2018-12-31 | €113.60 Million | +1.29% |
| 2017-12-31 | €112.15 Million | +3.74% |
| 2016-12-31 | €108.11 Million | +5.58% |
| 2015-12-31 | €102.39 Million | +5.18% |
| 2014-12-31 | €97.35 Million | +1.89% |
| 2013-12-31 | €95.54 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Deufol SE'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 2845700000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €151.44 Million | 120.12% |
| Total Equity | €126.08 Million | 100.00% |
Deufol SE Competitors by Market Cap
The table below lists competitors of Deufol SE ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MBIA - Dusseldorf Stock Exchang
DU:MBJ
|
$51.48K |
|
SUNOPTA (ZSK.SG)
STU:ZSK
|
$51.51K |
|
Cycurion, Inc. Warrant
NASDAQ:CYCUW
|
$51.55K |
|
CN Healthy Food Tech Group Corp.
NASDAQ:UCFI
|
$51.55K |
|
257990
KO:257990
|
$51.45K |
|
GOOD ENERGY GROUP LS -05
F:G0J
|
$51.42K |
|
BTTCD
OTCQB:BTTCD
|
$51.35K |
|
ALLOT COMMUN (AG6.SG)
STU:AG6
|
$51.32K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Deufol SE's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 121,803,000 to 126,081,000, a change of 4,278,000 (3.5%).
- Net income of 6,550,000 contributed positively to equity growth.
- Dividend payments of 1,293,000 reduced retained earnings.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €6.55 Million | +5.2% |
| Dividends Paid | €1.29 Million | -1.03% |
| Other Changes | €-979.00K | -0.78% |
| Total Change | €- | 3.51% |
Book Value vs Market Value Analysis
This analysis compares Deufol SE'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: 1.71x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.00x to 1.71x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €2.55 | €5.10 | x |
| 2018-12-31 | €2.60 | €5.10 | x |
| 2019-12-31 | €2.63 | €5.10 | x |
| 2020-12-31 | €2.61 | €5.10 | x |
| 2021-12-31 | €2.66 | €5.10 | x |
| 2022-12-31 | €2.84 | €5.10 | x |
| 2023-12-31 | €2.98 | €5.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Deufol SE 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): 5.20%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.23%
- • Asset Turnover: 1.08x
- • Equity Multiplier: 2.15x
- Recent ROE (5.20%) is above the historical average (2.92%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 0.31% | 0.09% | 1.50x | 2.24x | €-9.22 Million |
| 2014 | 0.23% | 0.08% | 1.37x | 2.25x | €-9.48 Million |
| 2015 | 3.24% | 1.01% | 1.45x | 2.21x | €-6.89 Million |
| 2016 | 4.72% | 1.49% | 1.43x | 2.22x | €-5.67 Million |
| 2017 | 4.75% | 1.81% | 1.25x | 2.10x | €-5.76 Million |
| 2018 | 3.61% | 1.52% | 1.14x | 2.09x | €-7.14 Million |
| 2019 | 2.66% | 1.22% | 0.92x | 2.39x | €-8.28 Million |
| 2020 | 0.98% | 0.51% | 0.80x | 2.38x | €-10.14 Million |
| 2021 | 1.12% | 0.53% | 0.93x | 2.28x | €-10.15 Million |
| 2022 | 5.31% | 2.38% | 1.01x | 2.21x | €-5.71 Million |
| 2023 | 5.20% | 2.23% | 1.08x | 2.15x | €-6.06 Million |
Industry Comparison
This section compares Deufol SE's net assets metrics with peer companies in the Packaging & Containers industry.
Industry Context
- Industry: Packaging & Containers
- Average net assets among peers: $198,130,752,750
- Average return on equity (ROE) among peers: 7.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Deufol SE (DE1) | €128.64 Million | 0.31% | 1.11x | $51.45K |
| Verallia Société Anonyme (1VRA) | $50.60 Million | 81.23% | 65.16x | $422.36 Million |
| TFF GROUP S.A. INH.EO-40 (5L1) | $373.74 Million | 5.36% | 0.77x | $107.80 Million |
| CPMC Holdings Limited (8C3) | $5.93 Billion | 8.01% | 1.40x | $204.12 Million |
| Fujimori Kogyo Co. Ltd (FJ3) | $71.53 Billion | 7.45% | 0.51x | $369.35 Million |
| PT Champion Pacific Indonesia Tbk (IUD) | $786.93 Billion | 9.08% | 0.10x | $717.79K |
| Ecomembrane S.p.A. (IY0) | $15.18 Million | 1.09% | 0.88x | $49.70K |
| Myeco Group Ltd (MZ60) | $9.49 Million | -52.26% | 0.54x | $1.46 Million |
| Toyo Seikan Group Holdings Ltd (TQN) | $720.21 Billion | -3.44% | 0.56x | $2.60 Billion |