SCI AG
SCI AG is a publicly owned investment manager. It specializes in small capitalization stocks with a focus on businesses involved in squeeze-outs and takeovers. The firm primarily focuses on german small cap stocks, particularly in the area of takeovers and structural measures. The firm provides its services to Institutional and private investors. SCI AG was founded in 2000 and is based in Usingen… Read more
SCI AG (SCI) - Net Assets
Latest net assets as of : €- EUR
Based on the latest financial reports, SCI AG (SCI) has net assets worth €- EUR as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€-) and total liabilities (€-). 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 | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | 1.86% |
| 5-Year Change | 4.3% |
| 10-Year Change | 19.85% |
| Growth Volatility | 5.7 |
SCI AG - Net Assets Trend (2013–2023)
This chart illustrates how SCI 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 SCI AG (2013–2023)
The table below shows the annual net assets of SCI AG from 2013 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €8.29 Million | +5.08% |
| 2022-12-31 | €7.89 Million | -7.24% |
| 2021-12-31 | €8.51 Million | +9.02% |
| 2020-12-31 | €7.81 Million | -1.85% |
| 2019-12-31 | €7.95 Million | +10.80% |
| 2018-12-31 | €7.18 Million | -2.17% |
| 2017-12-31 | €7.34 Million | +8.67% |
| 2016-12-31 | €6.75 Million | -0.06% |
| 2015-12-31 | €6.75 Million | -2.40% |
| 2014-12-31 | €6.92 Million | +0.27% |
| 2013-12-31 | €6.90 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to SCI 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 grown by 14.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €5.58 Million | 67.30% |
| Other Components | €2.71 Million | 32.70% |
| Total Equity | €8.29 Million | 100.00% |
SCI AG Competitors by Market Cap
The table below lists competitors of SCI AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
EBRO FOODS - Dusseldorf Stock Exchang
DU:AZU
|
$185.79K |
|
ZoomAway Travel Inc
PINK:ZMWYF
|
$185.84K |
|
KT Submarine Telecom
KO:060370
|
$186.02K |
|
TRELLUS HEALTH LS -0006
F:85Q
|
$186.19K |
|
QUIZ PLC LS -30
F:QAB
|
$185.65K |
|
COSUMAR
BC:COSUMAR
|
$185.49K |
|
Amaze Holdings Inc
NYSE MKT:AMZE
|
$185.37K |
|
Energy Transfer Partners L.P
NYSE:ETP
|
$185.35K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SCI AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 7,893,790 to 8,294,556, a change of 400,766 (5.1%).
- Net income of 410,544 contributed positively to equity growth.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €410.54K | +4.95% |
| Other Changes | €-9.78K | -0.12% |
| Total Change | €- | 5.08% |
Book Value vs Market Value Analysis
This analysis compares SCI 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: 1.00x
- 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 1.10x to 1.00x 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 | €17.03 | €18.80 | x |
| 2018-12-31 | €16.21 | €18.80 | x |
| 2019-12-31 | €17.96 | €18.80 | x |
| 2020-12-31 | €17.63 | €18.80 | x |
| 2021-12-31 | €19.21 | €18.80 | x |
| 2022-12-31 | €17.82 | €18.80 | x |
| 2023-12-31 | €18.74 | €18.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SCI 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): 4.95%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.96%
- • Asset Turnover: 0.49x
- • Equity Multiplier: 1.01x
- Recent ROE (4.95%) is above the historical average (4.27%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 6.77% | 16.09% | 0.41x | 1.02x | €-222.71K |
| 2014 | 0.27% | 0.37% | 0.74x | 1.01x | €-673.10K |
| 2015 | 4.89% | 8.47% | 0.57x | 1.01x | €-344.86K |
| 2016 | 4.39% | 37.48% | 0.12x | 1.01x | €-378.46K |
| 2017 | 11.81% | 37.03% | 0.32x | 1.01x | €132.99K |
| 2018 | 2.83% | 15.95% | 0.18x | 1.00x | €-514.48K |
| 2019 | 9.75% | 47.44% | 0.20x | 1.00x | €-20.26K |
| 2020 | -1.89% | -4.19% | 0.45x | 1.00x | €-928.34K |
| 2021 | 8.24% | 9.92% | 0.83x | 1.01x | €-149.80K |
| 2022 | -5.04% | -16.96% | 0.30x | 1.01x | €-1.19 Million |
| 2023 | 4.95% | 9.96% | 0.49x | 1.01x | €-418.91K |
Industry Comparison
This section compares SCI AG's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $19,923,807,435
- Average return on equity (ROE) among peers: -29.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SCI AG (SCI) | €- | 6.77% | N/A | $185.78K |
| Bright Smart Securities & Commodities Group Limited (0BX) | $1.44 Billion | 38.69% | 3.90x | $877.25 Million |
| BIGG Digital Assets Inc (7111) | $17.53 Million | -147.31% | 12.21x | $11.85 Million |
| Berliner Effektengesellschaft AG (BFV) | $190.88 Million | 8.02% | 1.33x | $105.19 Million |
| Baader Bank Aktiengesellschaft (BWB) | $100.15 Million | -8.36% | 4.75x | $99.32 Million |
| CBEYOND (C5B) | $2.97 Million | -135.75% | 0.05x | $1.56 Million |
| Instant Group AG (CCB) | $2.22 Million | -13.37% | 0.23x | $18.20K |
| CASH Financial Services Group Limited (CFN0) | $331.47 Million | -19.24% | 2.57x | $7.98 Million |
| CITIC Securities Company Limited (CI9) | $153.14 Billion | 7.47% | 3.08x | $31.75 Billion |
| CSC Financial Co. Ltd (CS0) | $44.00 Billion | 9.13% | 3.68x | $5.32 Billion |
| DF Deutsche Forfait AG (DFTK) | $7.25 Million | -37.38% | 1.48x | $1.96 Million |