Tamburi Investment Partners S.p.A.
Tamburi Investment Partners S.p.A. is private equity firm specializing in direct and secondary direct investments. The firm also co-invests with other entrepreneurs and investors. Within direct investments, it invests in early venture, mid-stage, middle market, later stage, buyouts, mature, industry consolidations, recapitalizations, growth capital, and turnaround investments. The firm seeks to i… Read more
Tamburi Investment Partners S.p.A. (0G9J) - Net Assets
Latest net assets as of September 2021: €1.08 Billion EUR
Based on the latest financial reports, Tamburi Investment Partners S.p.A. (0G9J) has net assets worth €1.08 Billion EUR as of September 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.62 Billion) and total liabilities (€543.45 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 | €1.08 Billion |
| % of Total Assets | 66.54% |
| Annual Growth Rate | 22.94% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 17.99 |
Tamburi Investment Partners S.p.A. - Net Assets Trend (2016–2020)
This chart illustrates how Tamburi Investment Partners S.p.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Tamburi Investment Partners S.p.A. (2016–2020)
The table below shows the annual net assets of Tamburi Investment Partners S.p.A. from 2016 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | €960.18 Million | +16.23% |
| 2019-12-31 | €826.14 Million | +30.63% |
| 2018-12-31 | €632.42 Million | +0.69% |
| 2017-12-31 | €628.11 Million | +49.45% |
| 2016-12-31 | €420.29 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Tamburi Investment Partners S.p.A.'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 191.3% over the analyzed period, indicating profitable operations and earnings retention.
- The company has 9.5% of equity in treasury stock, representing shares repurchased from the open market.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €405.01 Million | 42.18% |
| Common Stock | €95.88 Million | 9.99% |
| Treasury Stock | €91.52 Million | 9.53% |
| Other Components | €550.81 Million | 57.37% |
| Total Equity | €960.18 Million | 100.00% |
Tamburi Investment Partners S.p.A. Competitors by Market Cap
The table below lists competitors of Tamburi Investment Partners S.p.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Anhui Jinhe Industrial Co Ltd
SHE:002597
|
$903.94 Million |
|
Lightspeed Commerce Inc
NYSE:LSPD
|
$904.25 Million |
|
Tianjin Chase Sun Pharmaceutical Co Ltd
SHE:300026
|
$904.30 Million |
|
CRISIL Limited
NSE:CRISIL
|
$904.41 Million |
|
Wuxi Huaguang Boiler Co Ltd
SHG:600475
|
$903.37 Million |
|
Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd
SHE:002100
|
$903.18 Million |
|
China Petrochemical Development Corp
TW:1314
|
$902.62 Million |
|
Alsea S.A.B. de C.V
PINK:ALSSF
|
$902.51 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Tamburi Investment Partners S.p.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 826,136,530 to 960,180,730, a change of 134,044,200 (16.2%).
- Net income of 148,160 contributed positively to equity growth.
- Dividend payments of 14,290,000 reduced retained earnings.
- Share repurchases of 29,943,000 reduced equity.
- Other factors increased equity by 178,129,040.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €148.16K | +0.02% |
| Dividends Paid | €14.29 Million | -1.49% |
| Share Repurchases | €29.94 Million | -3.12% |
| Other Changes | €178.13 Million | +18.55% |
| Total Change | €- | 16.23% |
Book Value vs Market Value Analysis
This analysis compares Tamburi Investment Partners S.p.A.'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.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Tamburi Investment Partners S.p.A. 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): 0.02%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.37%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.69x
- Recent ROE (0.02%) is below the historical average (6.34%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 12.25% | 414.78% | 0.02x | 1.57x | €9.46 Million |
| 2017 | 11.43% | 994.85% | 0.01x | 1.32x | €8.95 Million |
| 2018 | 4.27% | 244.70% | 0.01x | 1.40x | €-36.24 Million |
| 2019 | 3.75% | 442.89% | 0.00x | 1.81x | €-51.63 Million |
| 2020 | 0.02% | 3.37% | 0.00x | 1.69x | €-95.87 Million |
Industry Comparison
This section compares Tamburi Investment Partners S.p.A.'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 |
|---|---|---|---|---|
| Tamburi Investment Partners S.p.A. (0G9J) | €1.08 Billion | 12.25% | 0.50x | $903.38 Million |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |