Tamburi Investment Partners S.p.A.

LSE:0G9J UK
Market Cap
$78.66K
€76.63K EUR
Market Cap Rank
#7733 Global
#203 in UK
Share Price
€8.11
Change (1 day)
-1.99%
52-Week Range
€6.72 - €10.25
All Time High
€10.25
About

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.

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