STEULER FLIESENGRUPPE
Steuler Fliesengruppe AG engages in the production, manufacture, and marketing of wall and floor tiles in Germany and internationally. It offers its products under the Steuler Design, Grohn, Nordceram, Kerateam, and Kerbon brand names. The company sells its products through hardware and do-it-yourself stores. The company was formerly known as Norddeutsche Steingut AG and changed its name to Steul… Read more
STEULER FLIESENGRUPPE (NST) - Net Assets
Latest net assets as of June 2023: €14.13 Million EUR
Based on the latest financial reports, STEULER FLIESENGRUPPE (NST) has net assets worth €14.13 Million EUR as of June 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€87.41 Million) and total liabilities (€73.28 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 | €14.13 Million |
| % of Total Assets | 16.16% |
| Annual Growth Rate | -9.5% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 14.77 |
STEULER FLIESENGRUPPE - Net Assets Trend (2018–2022)
This chart illustrates how STEULER FLIESENGRUPPE's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for STEULER FLIESENGRUPPE (2018–2022)
The table below shows the annual net assets of STEULER FLIESENGRUPPE from 2018 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | €27.54 Million | +9.44% |
| 2021-12-31 | €25.17 Million | +1.78% |
| 2020-12-31 | €24.73 Million | -28.13% |
| 2019-12-31 | €34.40 Million | -16.21% |
| 2018-12-31 | €41.06 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to STEULER FLIESENGRUPPE'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 83.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €3.09 Million | 11.22% |
| Other Components | €24.45 Million | 88.78% |
| Total Equity | €27.54 Million | 100.00% |
STEULER FLIESENGRUPPE Competitors by Market Cap
The table below lists competitors of STEULER FLIESENGRUPPE ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MEDVIEW AIRLINE PLC
XNSA:MEDVIEWAIR
|
$9.84 |
|
Endor AG
MU:E2N
|
$9.84 |
|
Britannia Bulk Holdings Inc
PINK:BBLKF
|
$9.84 |
|
MIE HOLDINGS
BE:19MA
|
$9.85 |
|
Pongs & Zahn AG vz. (Pref Shares)
HM:PUZ2
|
$9.78 |
|
Astrid Intelligence PLC
F:6XS
|
$9.77 |
|
VIKING ASHANTI
BE:AVI
|
$9.77 |
|
Platypus Minerals Ltd
STU:AUB
|
$9.75 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in STEULER FLIESENGRUPPE's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 24,238,000 to 27,541,000, a change of 3,303,000 (13.6%).
- Net income of 3,303,000 contributed positively to equity growth.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €3.30 Million | +11.99% |
| Total Change | €- | 13.63% |
Book Value vs Market Value Analysis
This analysis compares STEULER FLIESENGRUPPE'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: 0.00x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €13.77 | €0.00 | x |
| 2019-12-31 | €11.31 | €0.00 | x |
| 2020-12-31 | €7.07 | €0.00 | x |
| 2021-12-31 | €6.94 | €0.00 | x |
| 2022-12-31 | €7.88 | €0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently STEULER FLIESENGRUPPE 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): 11.99%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.42%
- • Asset Turnover: 1.68x
- • Equity Multiplier: 2.95x
- Recent ROE (11.99%) is above the historical average (-19.78%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -9.84% | -3.77% | 0.85x | 3.08x | €-6.56 Million |
| 2019 | -21.77% | -6.72% | 0.93x | 3.47x | €-8.62 Million |
| 2020 | -59.89% | -11.31% | 1.19x | 4.46x | €-11.86 Million |
| 2021 | -19.37% | -4.56% | 1.35x | 3.14x | €-7.12 Million |
| 2022 | 11.99% | 2.42% | 1.68x | 2.95x | €548.90K |
Industry Comparison
This section compares STEULER FLIESENGRUPPE's net assets metrics with peer companies in the Building Products & Equipment industry.
Industry Context
- Industry: Building Products & Equipment
- Average net assets among peers: $549,104,220
- Average return on equity (ROE) among peers: -11.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| STEULER FLIESENGRUPPE (NST) | €14.13 Million | -9.84% | 5.19x | $9.80 |
| Zenergy AB (publ) (8T40) | $3.46 Million | -123.17% | 7.15x | $42.23K |
| CHINA GLASS HLDGS (C8G1) | $3.38 Billion | 21.80% | 2.07x | $187.21 Million |
| Centrotec SE (CEV) | $298.02 Million | 19.38% | 1.78x | $620.50 Million |
| Borgestad ASA (H460) | $755.84 Million | -10.36% | 0.86x | $8.86 Million |
| Natural Cool Holdings Limited (N7E) | $15.53 Million | 8.93% | 5.06x | $2.11 Million |
| E-Globe S.p.A. (NZ0) | $9.64 Million | -18.35% | 1.18x | $3.99K |
| Recticel SA/NV (RCZ) | $264.98 Million | 10.89% | 1.78x | $396.43 Million |
| Roy Ceramics AG (RY8) | $135.67 Million | -18.57% | 0.03x | $13.68K |
| InnoTec TSS AG (TSS) | $80.77 Million | 10.41% | 0.29x | $38.76 Million |