Donegal Investment Group PLC Net Assets
Donegal Investment Group PLC net assets. Based on the latest financial reports, Donegal Investment Group PLC (DQ7A) has net assets worth €15.23 Million EUR (≈ $17.81 Million USD) as of February 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€29.83 Million ≈ $34.87 Million USD) and total liabilities (€14.60 Million ≈ $17.06 Million USD). 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. See Donegal Investment Group PLC balance sheet independence to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €15.23 Million |
| % of Total Assets | 51.07% |
| Annual Growth Rate | -7.61% |
| 5-Year Change | 1.23% |
| 10-Year Change | -70.58% |
| Growth Volatility | 22.3 |
Net Assets of Donegal Investment Group PLC (2007–2024)
Net assets of Donegal Investment Group PLC from 2007 to 2024. This chart illustrates how Donegal Investment Group PLC's net assets have evolved over time, based on quarterly financial data. Also explore Donegal Investment Group PLC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Net Assets for Donegal Investment Group PLC (2007–2024)
The table below shows the annual net assets of Donegal Investment Group PLC from 2007 to 2024. For live market cap and overall valuation, see Donegal Investment Group PLC market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-08-31 | €17.50 Million ≈ $20.46 Million |
+11.39% |
| 2023-08-31 | €15.71 Million ≈ $18.37 Million |
+18.14% |
| 2022-08-31 | €13.30 Million ≈ $15.55 Million |
-38.89% |
| 2021-08-31 | €21.76 Million ≈ $25.44 Million |
+25.88% |
| 2020-08-31 | €17.29 Million ≈ $20.21 Million |
-49.68% |
| 2019-08-31 | €34.36 Million ≈ $40.17 Million |
+15.09% |
| 2018-08-31 | €29.86 Million ≈ $34.91 Million |
-49.65% |
| 2017-08-31 | €59.30 Million ≈ $69.32 Million |
-4.42% |
| 2015-08-31 | €62.03 Million ≈ $72.53 Million |
+4.27% |
| 2014-08-31 | €59.50 Million ≈ $69.56 Million |
-3.68% |
| 2013-08-31 | €61.77 Million ≈ $72.21 Million |
+4.74% |
| 2012-08-31 | €58.97 Million ≈ $68.94 Million |
+12.34% |
| 2011-08-31 | €52.49 Million ≈ $61.37 Million |
-14.85% |
| 2010-08-31 | €61.64 Million ≈ $72.07 Million |
+2.71% |
| 2009-08-31 | €60.02 Million ≈ $70.17 Million |
-2.79% |
| 2008-08-31 | €61.74 Million ≈ $72.18 Million |
-8.22% |
| 2007-08-31 | €67.27 Million ≈ $78.64 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Donegal Investment Group PLC'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 73.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Donegal Investment Group PLC Net Assets Breakdown (August 2024)
Donegal Investment Group PLC net assets breakdown by equity component as of August 2024.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €15.60 Million | 86.23% |
| Other Components | €2.49 Million | 13.77% |
| Total Equity | €18.09 Million | 100.00% |
Donegal Investment Group PLC Competitors by Market Cap
The table below lists competitors of Donegal Investment Group PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
HWH International Inc
NASDAQ:HWH
|
$14.37 Million |
|
Hydrogen Refueling Solutions
PA:ALHRS
|
$14.37 Million |
|
Ping An Biomedical Co., Ltd.
NASDAQ:PASW
|
$14.38 Million |
|
Perfect Moment Ltd.
NASDAQ:PMNT
|
$14.39 Million |
|
Citius Pharmaceuticals Inc
NASDAQ:CTXR
|
$14.36 Million |
|
Arima Communications Corp
TW:8101
|
$14.36 Million |
|
WhiteSmoke Software Ltd
TA:WSMK
|
$14.36 Million |
|
Moatech Co. Ltd
KQ:033200
|
$14.35 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Donegal Investment Group PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 16,286,000 to 18,094,000, a change of 1,808,000 (11.1%).
- Net income of 1,815,000 contributed positively to equity growth.
- Share repurchases of 48,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.81 Million | +10.03% |
| Share Repurchases | €48.00K | -0.27% |
| Other Changes | €41.00K | +0.23% |
| Total Change | €- | 11.10% |
Book Value vs Market Value Analysis
This analysis compares Donegal Investment Group PLC'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: 0.84x
- 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 decreased from 1.58x to 0.84x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-08-31 | €6.32 | €10.00 | x |
| 2008-08-31 | €5.85 | €10.00 | x |
| 2009-08-31 | €5.68 | €10.00 | x |
| 2010-08-31 | €5.94 | €10.00 | x |
| 2011-08-31 | €5.06 | €10.00 | x |
| 2012-08-31 | €5.70 | €10.00 | x |
| 2013-08-31 | €5.88 | €10.00 | x |
| 2014-08-31 | €5.60 | €10.00 | x |
| 2015-08-31 | €5.95 | €10.00 | x |
| 2017-08-31 | €5.90 | €10.00 | x |
| 2018-08-31 | €3.49 | €10.00 | x |
| 2019-08-31 | €7.78 | €10.00 | x |
| 2020-08-31 | €4.22 | €10.00 | x |
| 2021-08-31 | €7.32 | €10.00 | x |
| 2022-08-31 | €9.18 | €10.00 | x |
| 2023-08-31 | €10.70 | €10.00 | x |
| 2024-08-31 | €11.91 | €10.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Donegal Investment Group PLC 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): 10.03%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.48%
- • Asset Turnover: 1.50x
- • Equity Multiplier: 1.22x
- Recent ROE (10.03%) is below the historical average (15.60%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 16.88% | 8.89% | 1.10x | 1.73x | €4.55 Million |
| 2008 | -0.19% | -0.09% | 1.13x | 1.89x | €-6.20 Million |
| 2009 | 0.03% | 0.02% | 1.07x | 1.80x | €-5.89 Million |
| 2010 | 5.03% | 2.42% | 1.10x | 1.88x | €-3.02 Million |
| 2011 | -15.20% | -11.28% | 0.58x | 2.31x | €-13.02 Million |
| 2012 | 13.87% | 10.04% | 0.72x | 1.93x | €2.26 Million |
| 2013 | 7.03% | 4.89% | 0.85x | 1.70x | €-1.79 Million |
| 2014 | -1.91% | -1.37% | 0.78x | 1.77x | €-6.93 Million |
| 2015 | 5.96% | 4.36% | 0.82x | 1.66x | €-2.45 Million |
| 2017 | 3.87% | 2.92% | 1.01x | 1.31x | €-3.57 Million |
| 2018 | 68.91% | 25.94% | 1.55x | 1.71x | €16.89 Million |
| 2019 | 12.59% | 9.33% | 0.94x | 1.44x | €869.70K |
| 2020 | 11.92% | 4.35% | 1.24x | 2.22x | €315.30K |
| 2021 | 18.72% | 14.86% | 0.83x | 1.52x | €1.81 Million |
| 2022 | 95.28% | 52.79% | 1.15x | 1.57x | €11.92 Million |
| 2023 | 12.38% | 6.78% | 1.51x | 1.21x | €387.40K |
| 2024 | 10.03% | 5.48% | 1.50x | 1.22x | €5.60K |
Industry Comparison
This section compares Donegal Investment Group PLC's net assets metrics with peer companies in the Farm Products industry.
No peer company data available for comparison.
About Donegal Investment Group PLC
Donegal Investment Group plc, together with its subsidiaries, grows, produces, sells, markets, and distributes seed potatoes in Ireland, Europe, and internationally. It also engages in the rental and sale of property assets. The company serves growers, processors, packers, retailers, and consumers. It also exports its products. The company was formerly known as Donegal Creameries plc and changed … Read more