HANSEYACHTS
HanseYachts AG manufactures and sells sailing and motor yachts worldwide. The company offers its products under the Hanse, Dehler, Moody, Fjord, Sealine, and Ryck brands. It also exports its products. The company was founded in 1990 and is headquartered in Greifswald, Germany.
HANSEYACHTS (H9Y) - Net Assets
Latest net assets as of December 2023: €-7.79 Million EUR
Based on the latest financial reports, HANSEYACHTS (H9Y) has net assets worth €-7.79 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 (€107.93 Million) and total liabilities (€115.73 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 | €-7.79 Million |
| % of Total Assets | -7.22% |
| Annual Growth Rate | N/A |
| 5-Year Change | -164.78% |
| 10-Year Change | N/A |
| Growth Volatility | 80.48 |
HANSEYACHTS - Net Assets Trend (2016–2023)
This chart illustrates how HANSEYACHTS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for HANSEYACHTS (2016–2023)
The table below shows the annual net assets of HANSEYACHTS from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-06-30 | €-10.76 Million | -12.03% |
| 2022-06-30 | €-9.60 Million | -184.75% |
| 2021-06-30 | €11.33 Million | +61.75% |
| 2020-06-30 | €7.00 Million | -57.82% |
| 2019-06-30 | €16.60 Million | +21.42% |
| 2018-06-30 | €13.68 Million | -14.30% |
| 2017-06-30 | €15.96 Million | +24.71% |
| 2016-06-30 | €12.80 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to HANSEYACHTS'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 3590812954.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €27.30 Million | % |
| Total Equity | €-10.76 Million | 100.00% |
HANSEYACHTS Competitors by Market Cap
The table below lists competitors of HANSEYACHTS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cinevista Limited
NSE:CINEVISTA
|
$2.77 Million |
|
Discovery Lithium Inc.
PINK:DCLIF
|
$2.77 Million |
|
Prolexus Bhd
KLSE:8966
|
$2.77 Million |
|
Autocorp Holding Public Company Limited
BK:ACG
|
$2.77 Million |
|
Mink Ventures Corporation
V:MINK
|
$2.77 Million |
|
Allurion Technologies, Inc.
NYSE:ALUR
|
$2.76 Million |
|
SATO Technologies Corp
V:SATO
|
$2.76 Million |
|
CIENA - Dusseldorf Stock Exchang
DU:CIE1
|
$2.76 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in HANSEYACHTS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from -9,522,089 to -10,756,375, a change of -1,234,287.
- Net loss of 11,302,689 reduced equity.
- New share issuances of 5,041,169 increased equity.
- Other factors increased equity by 5,027,233.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-11.30 Million | -105.08% |
| Share Issuances | €5.04 Million | +46.87% |
| Other Changes | €5.03 Million | +46.74% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares HANSEYACHTS'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 |
|---|---|---|---|
| 2017-06-30 | €1.42 | €0.70 | x |
| 2018-06-30 | €1.22 | €0.70 | x |
| 2019-06-30 | €1.51 | €0.70 | x |
| 2020-06-30 | €0.58 | €0.70 | x |
| 2021-06-30 | €0.74 | €0.70 | x |
| 2022-06-30 | €-0.61 | €0.70 | x |
| 2023-06-30 | €-0.56 | €0.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently HANSEYACHTS 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: -6.51%
- • Asset Turnover: 1.50x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-36.15%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -13.66% | -1.52% | 1.79x | 5.03x | €-3.03 Million |
| 2017 | 19.82% | 2.46% | 1.84x | 4.37x | €1.57 Million |
| 2018 | -16.70% | -1.63% | 1.53x | 6.69x | €-3.65 Million |
| 2019 | 19.57% | 2.19% | 1.56x | 5.72x | €1.63 Million |
| 2020 | -221.90% | -12.28% | 1.34x | 13.49x | €-16.48 Million |
| 2021 | -76.31% | -8.20% | 0.97x | 9.56x | €-10.00 Million |
| 2022 | 0.00% | -15.62% | 0.97x | 0.00x | €-19.73 Million |
| 2023 | 0.00% | -6.51% | 1.50x | 0.00x | €-10.23 Million |
Industry Comparison
This section compares HANSEYACHTS's net assets metrics with peer companies in the Recreational Vehicles industry.
Industry Context
- Industry: Recreational Vehicles
- Average net assets among peers: $188,077,500
- Average return on equity (ROE) among peers: 17.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| HANSEYACHTS (H9Y) | €-7.79 Million | -13.66% | N/A | $2.77 Million |
| MasterCraft Boat Holdings Inc (1SG) | $183.59 Million | 3.84% | 0.42x | $166.47 Million |
| Knaus Tabbert AG (KTA) | $192.57 Million | 31.32% | 2.54x | $38.57 Million |