Banca IFIS S.p.A.
Banca IFIS S.p.A. provides financial services and solutions for enterprises. It engages in the purchase and management of non-performing loan portfolios. The company offers factoring, advisory and equity investment, leasing, structured finance, supply chain, loan, and corporate and investment banking; saving and current accounts, time deposits, and insurance; technology rental; and salary backed … Read more
Banca IFIS S.p.A. (0NBX) - Net Assets
Latest net assets as of September 2021: €1.58 Billion EUR
Based on the latest financial reports, Banca IFIS S.p.A. (0NBX) has net assets worth €1.58 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 (€12.77 Billion) and total liabilities (€11.19 Billion). 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 | €1.58 Billion |
| % of Total Assets | 12.36% |
| Annual Growth Rate | 5.53% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 4.27 |
Banca IFIS S.p.A. - Net Assets Trend (2016–2020)
This chart illustrates how Banca IFIS 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 Banca IFIS S.p.A. (2016–2020)
The table below shows the annual net assets of Banca IFIS S.p.A. from 2016 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | €1.52 Billion | -0.63% |
| 2019-12-31 | €1.53 Billion | +5.49% |
| 2018-12-31 | €1.45 Billion | +6.20% |
| 2017-12-31 | €1.37 Billion | +11.41% |
| 2016-12-31 | €1.23 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Banca IFIS 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 28.0% over the analyzed period, indicating profitable operations and earnings retention.
- The company has 0.2% of equity in treasury stock, representing shares repurchased from the open market.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.38 Billion | 90.85% |
| Common Stock | €53.81 Million | 3.53% |
| Treasury Stock | €2.95 Million | 0.19% |
| Other Components | €88.55 Million | 5.81% |
| Total Equity | €1.52 Billion | 100.00% |
Banca IFIS S.p.A. Competitors by Market Cap
The table below lists competitors of Banca IFIS S.p.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CJ CheilJedang Corp
KO:097955
|
$798.92 Million |
|
HBL ENGINEERING LTD
NSE:HBLENGINE
|
$799.10 Million |
|
ODP Corp
NASDAQ:ODP
|
$799.20 Million |
|
Shanghai Ganglian E Commerce
SHE:300226
|
$799.45 Million |
|
Airport City Ltd
PINK:ARPTF
|
$798.47 Million |
|
Horizon Bancorp
NASDAQ:HBNC
|
$798.40 Million |
|
Wanbangde Pharmaceutical Holding Group Co Ltd
SHE:002082
|
$798.25 Million |
|
Marketech International Corp
TW:6196
|
$798.18 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Banca IFIS S.p.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 1,533,382,000 to 1,523,692,000, a change of -9,690,000 (-0.6%).
- Net income of 68,804,000 contributed positively to equity growth.
- Dividend payments of 83,047,000 reduced retained earnings.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €68.80 Million | +4.52% |
| Dividends Paid | €83.05 Million | -5.45% |
| Other Changes | €4.55 Million | +0.3% |
| Total Change | €- | -0.63% |
Book Value vs Market Value Analysis
This analysis compares Banca IFIS 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 Banca IFIS 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): 4.52%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 7.89x
- Recent ROE (4.52%) is below the historical average (18.53%), 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 | 56.79% | 0.00% | 0.00x | 7.09x | €574.86 Million |
| 2017 | 13.21% | 0.00% | 0.00x | 6.98x | €43.90 Million |
| 2018 | 10.10% | 0.00% | 0.00x | 6.45x | €1.41 Million |
| 2019 | 8.03% | 0.00% | 0.00x | 6.86x | €-30.24 Million |
| 2020 | 4.52% | 0.00% | 0.00x | 7.89x | €-83.57 Million |
Industry Comparison
This section compares Banca IFIS 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 |
|---|---|---|---|---|
| Banca IFIS S.p.A. (0NBX) | €1.58 Billion | 56.79% | 7.09x | $798.87 Million |
| Nyfosa AB (0A0K) | $3.48 Billion | 34.90% | 2.92x | $966.63 Million |
| Tethys Oil AB (0A1V) | $56.23 Million | 21.07% | 0.01x | $122.95 Million |
| High Templar Tech Limited (0A2T) | $11.29 Billion | 0.81% | 0.10x | $258.25 Million |
| Strategy Inc (0A7O) | $361.50 Million | 1.39% | 0.55x | $38.08 Billion |
| NACON SASU (0A9N) | $210.72 Million | 8.63% | 0.51x | $7.82 Million |
| Antin Infrastructure Partners (0AA5) | $32.26 Million | 152.50% | 1.23x | $545.92 Million |
| Truecaller AB Series B (0AA7) | $1.51 Billion | 34.81% | 0.30x | $277.14 Million |
| Brockhaus Technologies AG (0AAW) | $315.34 Million | 15.55% | 1.46x | $74.17 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $-10.19 Million | 0.00% | 0.00x | $71.96 Million |
| Kalray S.A. (0ABT) | $39.07 Million | -59.55% | 1.26x | $33.84 Million |