LS Invest AG
LS Invest AG operates hotels. The company operates hotels and holiday apartments in tourist places, including the Baltic coast in Germany, Gran Canaria in Spain, the Kleinwalsertal valley in northwest Austria, and the Costa Brava in the Dominican Republic. It also provides health services, such as sports, welfare, beauty, and rehabilitation services; and miscellaneous services, including golf cou… Read more
LS Invest AG (IFA) - Net Assets
Latest net assets as of March 2022: €417.29 Million EUR
Based on the latest financial reports, LS Invest AG (IFA) has net assets worth €417.29 Million EUR as of March 2022.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€573.26 Million) and total liabilities (€155.98 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 | €417.29 Million |
| % of Total Assets | 72.79% |
| Annual Growth Rate | 10.1% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 28.67 |
LS Invest AG - Net Assets Trend (2018–2022)
This chart illustrates how LS Invest AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for LS Invest AG (2018–2022)
The table below shows the annual net assets of LS Invest AG from 2018 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | €424.38 Million | +2.13% |
| 2021-12-31 | €415.54 Million | -0.55% |
| 2020-12-31 | €417.84 Million | -10.80% |
| 2019-12-31 | €468.45 Million | +62.20% |
| 2018-12-31 | €288.81 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to LS Invest AG'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 35.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €107.95 Million | 26.32% |
| Other Components | €302.13 Million | 73.68% |
| Total Equity | €410.08 Million | 100.00% |
LS Invest AG Competitors by Market Cap
The table below lists competitors of LS Invest AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sarla Performance Fibers Limited
NSE:SARLAPOLY
|
$32.24 Million |
|
Fenerbahce Futbol AS
IS:FENER
|
$32.25 Million |
|
Keskisuomalainen Oyj
HE:KSL
|
$32.25 Million |
|
Biome Australia Ltd
AU:BIO
|
$32.26 Million |
|
SRSSF
OTCGREY:SRSSF
|
$32.19 Million |
|
Schoolblazer Limited
AU:SBZ
|
$32.19 Million |
|
Aksu Enerji ve Ticaret AS
IS:AKSUE
|
$32.18 Million |
|
PT Mandiri Herindo Adiperkasa Tbk
JK:MAHA
|
$32.18 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in LS Invest AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 401,532,000 to 410,083,000, a change of 8,551,000 (2.1%).
- Net loss of 7,308,000 reduced equity.
- Other factors increased equity by 15,859,000.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-7.31 Million | -1.78% |
| Other Changes | €15.86 Million | +3.87% |
| Total Change | €- | 2.13% |
Book Value vs Market Value Analysis
This analysis compares LS Invest AG'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: 0.78x
- 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 0.47x to 0.78x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €13.83 | €6.45 | x |
| 2019-12-31 | €9.17 | €6.45 | x |
| 2020-12-31 | €8.19 | €6.45 | x |
| 2021-12-31 | €8.14 | €6.45 | x |
| 2022-12-31 | €8.31 | €6.45 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently LS Invest AG 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): -1.78%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5.91%
- • Asset Turnover: 0.21x
- • Equity Multiplier: 1.43x
- Recent ROE (-1.78%) is below the historical average (-0.90%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 13.73% | 45.80% | 0.17x | 1.71x | €10.15 Million |
| 2019 | -5.19% | -30.68% | 0.12x | 1.46x | €-68.76 Million |
| 2020 | -5.40% | -45.94% | 0.08x | 1.47x | €-62.21 Million |
| 2021 | -5.86% | -31.87% | 0.13x | 1.44x | €-63.67 Million |
| 2022 | -1.78% | -5.91% | 0.21x | 1.43x | €-48.32 Million |
Industry Comparison
This section compares LS Invest AG's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| LS Invest AG (IFA) | €417.29 Million | 13.73% | 0.37x | $32.24 Million |
| Hanna Capital Corp (04U1) | $-79.29K | 0.00% | 0.00x | $116.52K |
| WESTMINSTER RES (08W) | $4.66 Million | -31.33% | 0.12x | $5.16 Million |
| Axonics Inc (0I3) | $570.14 Million | -10.47% | 0.16x | $3.29 Billion |
| Global Bioenergies SA (1DK) | $14.81 Million | -86.04% | 0.89x | $369.68K |
| GIEAG Immobilien AG (2GI) | $41.80 Million | 40.21% | 8.93x | $15.57K |
| 2invest AG (2INV) | $82.61 Million | -2.29% | 0.06x | $13.67 Million |
| PT Central Proteina Prima Tbk (4PT) | $3.42 Trillion | 11.74% | 1.00x | $6.90 Million |
| DGH Deutsche Grundwert Holding AG (5TR) | $0.00 | 0.00% | 0.00x | $18.45K |
| SOFTCHOICE CORP. (90Q) | $58.23 Million | -19.76% | 10.01x | $470.36 Million |
| ALBA SE (ABA) | $142.95 Million | 5.25% | 0.45x | $5.10 Million |