Caltagirone S.p.A. Ord
Caltagirone SpA, through its subsidiaries, engages in the cement manufacturing, media, real estate, and publishing activities. It is involved the publication of Italian newspapers, internet content, and social press; cement, aggregates, concrete, and value-added products; and leasing, sale, enhancement, management, and maintenance of building apartments in residential areas. The company also buil… Read more
Caltagirone S.p.A. Ord (0OIY) - Net Assets
Latest net assets as of June 2021: €1.18 Billion EUR
Based on the latest financial reports, Caltagirone S.p.A. Ord (0OIY) has net assets worth €1.18 Billion EUR as of June 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€3.42 Billion) and total liabilities (€2.24 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 | €1.18 Billion |
| % of Total Assets | 34.51% |
| Annual Growth Rate | 2.5% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 4.86 |
Caltagirone S.p.A. Ord - Net Assets Trend (2016–2020)
This chart illustrates how Caltagirone S.p.A. Ord's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Caltagirone S.p.A. Ord (2016–2020)
The table below shows the annual net assets of Caltagirone S.p.A. Ord from 2016 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | €1.10 Billion | -3.32% |
| 2019-12-31 | €1.13 Billion | +10.15% |
| 2018-12-31 | €1.03 Billion | +1.06% |
| 2017-12-31 | €1.02 Billion | +2.58% |
| 2016-12-31 | €992.96 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Caltagirone S.p.A. Ord'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 154.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.19 Billion | 109.01% |
| Common Stock | €120.12 Million | 10.96% |
| Total Equity | €1.10 Billion | 100.00% |
Caltagirone S.p.A. Ord Competitors by Market Cap
The table below lists competitors of Caltagirone S.p.A. Ord ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jiangsu Hongde Special Parts Co.Ltd.
SHE:301163
|
$138.31 Million |
|
Gelsenwasser AG
F:WWG
|
$138.32 Million |
|
Jiangsu Yike Food Group Co.Ltd
SHE:301116
|
$138.35 Million |
|
Rimini Street Inc
NASDAQ:RMNI
|
$138.40 Million |
|
Astral Resources NL
AU:AAR
|
$138.29 Million |
|
ASIX Electronics
TWO:3169
|
$138.23 Million |
|
Mangalore Chemicals & Fertilizers Limited
NSE:MANGCHEFER
|
$138.23 Million |
|
Medallion Financial Corp
NASDAQ:MFIN
|
$138.20 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Caltagirone S.p.A. Ord's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 1,133,811,000 to 1,096,117,000, a change of -37,694,000 (-3.3%).
- Net income of 44,782,000 contributed positively to equity growth.
- Dividend payments of 8,408,000 reduced retained earnings.
- Other factors decreased equity by 74,068,000.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €44.78 Million | +4.09% |
| Dividends Paid | €8.41 Million | -0.77% |
| Other Changes | €-74.07 Million | -6.76% |
| Total Change | €- | -3.32% |
Book Value vs Market Value Analysis
This analysis compares Caltagirone S.p.A. Ord'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 Caltagirone S.p.A. Ord 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): 4.09%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.16%
- • Asset Turnover: 0.40x
- • Equity Multiplier: 3.19x
- Recent ROE (4.09%) is below the historical average (5.39%), 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 | 8.30% | 6.80% | 0.29x | 4.18x | €-16.88 Million |
| 2017 | 4.80% | 3.49% | 0.36x | 3.86x | €-52.94 Million |
| 2018 | 5.89% | 4.16% | 0.40x | 3.53x | €-42.30 Million |
| 2019 | 3.89% | 3.07% | 0.39x | 3.21x | €-69.29 Million |
| 2020 | 4.09% | 3.16% | 0.40x | 3.19x | €-64.83 Million |
Industry Comparison
This section compares Caltagirone S.p.A. Ord'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 |
|---|---|---|---|---|
| Caltagirone S.p.A. Ord (0OIY) | €1.18 Billion | 8.30% | 1.90x | $138.29 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 |